NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-25
IRS object ID: 201341769349100104
Schema version: 2012v2.1
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 Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-25T10:40:07-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VACHON CLUKAY & COMPANY PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	026013381	EIN

Name Name

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)
Name Control	NORW	NameControl
Phone	6036256464	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	WILLIAM G STEELE JR	Name
Title	TRUSTEE	Title
Phone	6036256464	Phone
Date Signed	2013-06-21	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GARY G BOISVERT	Name
Phone	6036227070	Phone
Date Prepared	2013-06-21	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	11724970	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	64380	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	64380	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	64380	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	123027	DividendsRevAndExpnss
Dividends Net Invst Incm	123027	DividendsNetInvstIncm
Dividends Adj Net Incm	123027	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	506675	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6091723	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	506675	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	145722	NetSTCGAdjNetIncm
Other Income Rev And Expnss	48	OtherIncomeRevAndExpnss
Other Income Adj Net Incm	48	OtherIncomeAdjNetIncm
Total Revenue And Expenses	694130	TotalRevenueAndExpenses
Total Net Investment Income	694082	TotalNetInvestmentIncome
Total Adjusted Net Income	333177	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	10500	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	2100	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	8400	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	10290	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2058	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	8232	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	97648	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	42486	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	31304	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	55162	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	13157	TaxesRevAndExpnss
Taxes Net Invst Incm	13157	TaxesNetInvstIncm
Taxes Adj Net Incm	13157	TaxesAdjNetIncm
Other Expenses Rev And Expnss	9478	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1896	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	7582	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	141073	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	61697	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	44461	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	79376	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	322979	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	322979	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	464052	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	61697	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	44461	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	402355	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	230078	ExcessOfRevenueOverExpenses
Net Investment Income	632385	NetInvestmentIncome
Adjusted Net Income	288716	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	659417	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	775613	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	775613	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	8249108	InvestmentsCorpStockBOY
Investments Corp Stock EOY	7506765	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	9044408	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	837676	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1693901	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1654949	InvestmentsCorpBondsEOYFMV
Other Assets BOY	250000	OtherAssetsBOY
Other Assets EOY	250000	OtherAssetsEOY
Other Assets EOYFMV	250000	OtherAssetsEOYFMV
Total Assets BOY	9996201	TotalAssetsBOY
Total Assets EOY	10226279	TotalAssetsEOY
Total Assets EOYFMV	11724970	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	9996201	RetainedEarningsBOY
Retained Earnings EOY	10226279	RetainedEarningsEOY
Total Net Assets BOY	9996201	TotalNetAssetsBOY
Total Net Assets EOY	10226279	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	9996201	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	10226279	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	9996201	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	230078	ExcessOfRevenueOverExpenses
Subtotal	10226279	Subtotal
Total Net Assets Fund Balances EOY	10226279	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (426 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
COMMONWEALTH OF AUSTRALIA CPN 4.7500	P	2011-08-19	2012-11-15	103300	105507	-2207	-2207
BG GROUP PLC SPON ADR ADR CMN	P	2009-07-02	2012-11-01	3014	2909	105	105
CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-14	2012-06-06	2911	2015	896	896
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-05-26	2012-12-17	857	1489	-632	-632
NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-09-29	2012-01-10	1081	1114	-33	-33
SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-10	2012-09-19	2987	3335	-348	-348
TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-10-08	3469	4480	-1011	-1011
RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2012-09-19	4465	3296	1169	1169
LI & FUNG LIMITED UNSPONSORED ADR CM	P	2011-09-01	2012-03-27	2100	1589	511	511
AK STEEL HOLDING CORP CMN	P	2012-11-15	2012-11-20	2081	2272	-191	-191
AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-12	62376	58500	3876	3876
CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-21	1801	1800	1	1
CERES, INC. CMN	P	2012-02-22	2012-03-09	665	650	15	15
DEMANDWARE INC. CMN	P	2012-03-15	2012-03-16	2493	1600	893	893
ENVIVIO, INC. CMN	P	2012-04-25	2012-05-01	1800	1800
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-13	3545	3400	145	145
FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-02-01	7137	7475	-338	-338
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-27	5228	5025	203	203
IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-26	24979	24000	979	979
INVENSENSE INC CMN	P	2012-03-07	2012-03-13	3501	2599	902	902
MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-15	2258	2430	-172	-172
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-07	3204	3228	-24	-24
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-09-28	38004	38160	-156	-156
NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-26	4851	4813	38	38
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-16	1969	1710	259	259
REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-04-03	7524	6300	1224	1224
TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-08	4562	4669	-107	-107
VANTIV, INC. CMN CLASS A	P	2012-08-03	2012-08-06	2229	2190	39	39
DOLLAR GENERAL CORPORATION CMN	P	2012-03-28	2012-03-30	452606	443450	9156	9156
FHLB 1.75% 08/22/2012 FA	P	2011-02-18	2012-08-22	100000	101783	-1783	-1783
CANON INC ADR SPONSORED ADR CMN	P	2010-06-30	2012-07-25	5428	5980	-552	-552
CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-27	2012-09-07	2479	1544	935	935
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-09-16	2012-12-18	397	419	-22	-22
NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-01-04	2012-01-10	2845	2721	124	124
SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-11	2012-10-11	3774	4497	-723	-723
TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-12-01	2012-10-10	604	781	-177	-177
RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2012-10-24	3316	2366	950	950
LI & FUNG LIMITED UNSPONSORED ADR CM	P	2011-08-31	2012-03-27	3418	2432	986	986
AK STEEL HOLDING CORP CMN	P	2012-11-15	2012-11-19	2041	2264	-223	-223
ARMSTRONG WORLD INDUSTRIES, INC CMN	P	2012-11-08	2012-11-09	7541	7650	-109	-109
CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-21	1795	1800	-5	-5
CERES, INC. CMN	P	2012-02-22	2012-03-12	657	650	7	7
DEMANDWARE INC. CMN	P	2012-03-15	2012-03-19	2614	1600	1014	1014
EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-04	4572	4200	372	372
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-14	1739	1700	39	39
FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-02-02	7143	7475	-332	-332
GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-14	1652	1678	-26	-26
IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-27	25365	24000	1365	1365
KYTHERA BIOPHARMACEUTICALS, IN CMN	P	2012-10-11	2012-10-12	1917	1600	317	317
MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-16	2144	2430	-286	-286
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-08	3212	3228	-16	-16
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-10-01	38061	38160	-99	-99
NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-10-26	3702	3750	-48	-48
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-17	2001	1710	291	291
REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-04-04	7467	6300	1167	1167
TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-09	4634	4669	-35	-35
WISDOMTREE INVESTMENTS, INC. CMN	P	2012-11-15	2012-11-16	1170	1220	-50	-50
DOLLAR GENERAL CORPORATION CMN	P	2012-06-06	2012-06-07	234538	224400	10138	10138
RABOBANK NEDERLAND, UTRECHT LNKD TO	P	2009-10-12	2012-05-07	163000	163000
CANON INC ADR SPONSORED ADR CMN	P	2010-08-31	2012-07-27	2203	2823	-620	-620
CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-14	2012-09-07	1010	616	394	394
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-07-20	2012-12-18	2260	3255	-995	-995
NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-09-29	2012-02-01	2996	3165	-169	-169
TENCENT HOLDINGS LIMITED UNSPONSORED	P	2010-04-23	2012-03-20	3122	2323	799	799
TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-10-09	3370	4401	-1031	-1031
RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-12-17	2012-11-28	635	398	237	237
MICHELIN COMPAGNIE GENERALE DE UNSPO	P	2012-03-12	2012-12-07	1566	1200	366	366
ALLISON TRANSMISSION HLDG INC. CMN	P	2012-03-15	2012-03-16	4857	4600	257	257
ARMSTRONG WORLD INDUSTRIES, INC CMN	P	2012-11-08	2012-11-12	7495	7650	-155	-155
CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-24	1805	1800	5	5
CLEAN HARBORS INC CMN	P	2012-11-28	2012-11-29	20046	19600	446	446
EAGLE MATERIALS INC. CMN	P	2012-09-27	2012-10-01	4704	4650	54	54
EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-07	4512	4200	312	312
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-15	1752	1700	52	52
FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-02-03	7392	7475	-83	-83
GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-17	1679	1678	1	1
IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-28	24881	24000	881	881
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2012-10-12	2012-10-16	4202	4050	152	152
MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-17	2082	2430	-348	-348
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-09	3250	3228	22	22
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-10-02	37945	38160	-215	-215
NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-10-31	3743	3750	-7	-7
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-21	1995	1710	285	285
RUCKUS WIRELESS INC CMN	P	2012-11-16	2012-11-19	2519	3000	-481	-481
TUMI HOLDINGS, INC. CMN	P	2012-04-19	2012-04-19	18076	12600	5476	5476
WISDOMTREE INVESTMENTS, INC. CMN	P	2012-11-15	2012-11-19	1193	1220	-27	-27
DOLLAR GENERAL CORPORATION CMN	P	2012-09-28	2012-10-04	384536	382950	1586	1586
THE GOLDMAN SACHS GROUP, INC. LINKED	P	2011-02-28	2012-09-07	120000	120000
CANON INC ADR SPONSORED ADR CMN	P	2010-07-09	2012-07-27	2331	2880	-549	-549
CANADIAN NATURAL RESOURCES CMN	P	2009-08-20	2012-07-24	1780	1929	-149	-149
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-07-12	2012-12-18	2062	3058	-996	-996
SAP AG (SPON ADR)	P	2008-05-29	2012-03-05	3057	2483	574	574
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2008-06-16	2012-01-25	3451	5588	-2137	-2137
TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-10-10	664	865	-201	-201
RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2012-11-28	1543	1078	465	465
MICHELIN COMPAGNIE GENERALE DE UNSPO	P	2012-03-12	2012-12-07	1207	921	286	286
ALLISON TRANSMISSION HLDG INC. CMN	P	2012-03-15	2012-03-19	2466	2300	166	166
AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-03	1632	2000	-368	-368
CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-25	1798	1800	-2	-2
CLEAN HARBORS INC CMN	P	2012-11-28	2012-12-03	9947	9800	147	147
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-14	2565	2400	165	165
EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-08	4460	4200	260	260
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-16	1732	1700	32	32
FRANCESCA'S HOLDINGS CORP CMN	P	2012-04-18	2012-04-19	10518	9660	858	858
GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-18	1691	1678	13	13
IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-29	8563	8000	563	563
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2012-10-12	2012-10-17	4187	4050	137	137
MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-18	2050	2430	-380	-380
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-12	3242	3228	14	14
MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-23	8141	7020	1121	1121
NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-11-01	3932	3750	182	182
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-20	2007	1710	297	297
RUCKUS WIRELESS INC CMN	P	2012-11-16	2012-11-20	2490	3000	-510	-510
TUMI HOLDINGS, INC. CMN	P	2012-04-19	2012-04-20	18037	12600	5437	5437
WISDOMTREE INVESTMENTS, INC. CMN	P	2012-11-15	2012-11-20	1205	1220	-15	-15
KAR AUCTION SERVICES, INC. CMN	P	2012-12-06	2012-12-10	12481	12250	231	231
GS HEDGE FUND PARTNERS	P	2007-07-01	2012-01-01	1308618	1000000	308618	308618
CANON INC ADR SPONSORED ADR CMN	P	2010-07-02	2012-07-27	2427	2836	-409	-409
CANADIAN NATURAL RESOURCES CMN	P	2009-09-01	2012-07-26	929	949	-20	-20
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-09-16	2012-12-19	2319	2408	-89	-89
SAP AG (SPON ADR)	P	2008-05-29	2012-04-13	1835	1545	290	290
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2009-06-23	2012-01-25	3806	4910	-1104	-1104
TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-11-22	2012-10-10	3138	4279	-1141	-1141
RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-12-17	2012-12-07	3252	2006	1246	1246
NOKIA CORP SPON ADR SPONSORED ADR CM	P	2012-01-17	2012-04-11	4345	5644	-1299	-1299
ALLISON TRANSMISSION HLDG INC. CMN	P	2012-03-15	2012-03-20	2466	2300	166	166
AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-06	1637	2000	-363	-363
CERES, INC. CMN	P	2012-02-22	2012-02-27	1487	1300	187	187
CLEAN HARBORS INC CMN	P	2012-11-28	2012-11-30	9980	9800	180	180
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-15	1269	1200	69	69
EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-09	4405	4200	205	205
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-17	1724	1700	24	24
FRANCESCA'S HOLDINGS CORP CMN	P	2012-04-18	2012-04-20	10478	9660	818	818
GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-19	1706	1678	28	28
INFOBLOX INC. CMN	P	2012-04-19	2012-04-23	3072	2400	672	672
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2012-10-12	2012-10-18	4214	4050	164	164
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-21	13162	12911	251	251
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-13	3272	3228	44	44
MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-24	8291	7020	1271	1271
NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-11-02	4013	3750	263	263
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-22	1949	1710	239	239
SOLARCITY CORPORATION CMN	P	2012-12-13	2012-12-14	3538	2400	1138	1138
TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-12	4786	4748	38	38
WORKDAY, INC. CMN	P	2012-10-12	2012-10-12	11749	7000	4749	4749
MRC GLOBAL INC. CMN	P	2012-04-12	2012-04-19	65444	67200	-1756	-1756
ADIDAS AG ADR CMN	P	2011-05-03	2012-12-07	2569	2202	367	367
CANON INC ADR SPONSORED ADR CMN	P	2010-06-30	2012-07-27	2937	3438	-501	-501
CANADIAN NATURAL RESOURCES CMN	P	2009-08-20	2012-07-26	3716	3975	-259	-259
HENNES & MAURITZ AB ADR CMN	P	2008-06-10	2012-03-07	3304	2702	602	602
SAP AG (SPON ADR)	P	2008-10-07	2012-04-13	1377	786	591	591
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2008-08-01	2012-01-25	4618	7074	-2456	-2456
TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-04-21	2012-10-10	2082	2810	-728	-728
CANADIAN NATURAL RESOURCES CMN	P	2012-04-11	2012-07-27	2377	2720	-343	-343
TECK RESOURCES LIMITED CMN CLASS B	P	2011-07-21	2012-03-22	2202	3373	-1171	-1171
AMERICAN INTL GROUP, INC. CMN	P	2012-08-03	2012-08-07	30695	28975	1720	1720
AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-07	1624	2000	-376	-376
CERES, INC. CMN	P	2012-02-22	2012-02-23	2966	2600	366	366
COSTAMARE INC CMN	P	2012-10-16	2012-10-22	9981	10500	-519	-519
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-16	1236	1200	36	36
EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-10	2221	2100	121	121
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-20	1698	1700	-2	-2
GLOBUS MEDICAL INC CMN CLASS A	P	2012-08-02	2012-08-06	1371	1200	171	171
GRUPO FINANCIERO SANTANDER MEX SPONS	P	2012-09-26	2012-09-27	13310	12185	1125	1125
INFOBLOX INC. CMN	P	2012-04-19	2012-04-24	3029	2400	629	629
LIFELOCK, INC. CMN	P	2012-10-03	2012-10-05	2989	3600	-611	-611
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-22	6433	6455	-22	-22
METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-10	3183	3319	-136	-136
MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-25	8274	7020	1254	1254
OYO GEOSPACE CORPORATION COMMON STOC	P	2012-02-16	2012-02-17	10912	9500	1412	1412
PRIVATEBANCORP, INC. CMN	P	2012-10-11	2012-10-12	6732	6300	432	432
TESLA MOTORS, INC. CMN	P	2012-09-28	2012-10-01	4364	4238	126	126
TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-13	4858	4748	110	110
WORKDAY, INC. CMN	P	2012-10-12	2012-10-15	12902	7000	5902	5902
MRC GLOBAL INC. CMN	P	2012-11-09	2012-11-12	39850	37400	2450	2450
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-08	2012-01-24	1373	1419	-46	-46
CANON INC ADR SPONSORED ADR CMN	P	2011-02-03	2012-07-27	3161	4830	-1669	-1669
CANADIAN NATURAL RESOURCES CMN	P	2009-09-01	2012-07-27	2543	2567	-24	-24
KOMATSU LTD ADR (NEW) SPONSORED GDS	P	2006-10-20	2012-03-01	3897	2484	1413	1413
SAP AG (SPON ADR)	P	2008-10-07	2012-07-12	3074	1984	1090	1090
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2010-05-21	2012-01-25	1979	2287	-308	-308
TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-01-21	2012-10-11	2765	3559	-794	-794
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2012-08-13	2012-08-14	25		25	25
TECK RESOURCES LIMITED CMN CLASS B	P	2011-07-25	2012-03-23	4644	7045	-2401	-2401
AMERICAN INTL GROUP, INC. CMN	P	2012-08-03	2012-08-08	30662	28975	1687	1687
AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-08	1634	2000	-366	-366
CERES, INC. CMN	P	2012-02-22	2012-02-24	1486	1300	186	186
COSTAMARE INC CMN	P	2012-10-16	2012-10-17	20725	21000	-275	-275
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-17	1188	1200	-12	-12
EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-11	2207	2100	107	107
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-21	1710	1700	10	10
GLOBUS MEDICAL INC CMN CLASS A	P	2012-08-02	2012-08-07	1349	1200	149	149
GRUPO FINANCIERO SANTANDER MEX SPONS	P	2012-09-26	2012-09-28	13507	12185	1322	1322
INFOBLOX INC. CMN	P	2012-04-19	2012-04-25	3079	2400	679	679
LIFELOCK, INC. CMN	P	2012-10-03	2012-10-04	3228	3600	-372	-372
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-23	3230	3228	2	2
METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-13	3238	3319	-81	-81
MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-26	8427	7020	1407	1407
PALO ALTO NETWORKS INC. CMN	P	2012-07-19	2012-07-20	11101	8400	2701	2701
REALOGY HLDGS CORP CMN	P	2012-10-11	2012-10-12	32379	25650	6729	6729
TESLA MOTORS, INC. CMN	P	2012-09-28	2012-10-02	4414	4238	176	176
TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-14	4616	4748	-132	-132
YELP INC. CMN	P	2012-03-02	2012-03-02	7319	4500	2819	2819
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-08	2012-01-25	903	937	-34	-34
CANON INC ADR SPONSORED ADR CMN	P	2011-03-16	2012-07-27	2299	3233	-934	-934
CANADIAN NATURAL RESOURCES CMN	P	2010-09-30	2012-07-27	1603	1999	-396	-396
LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-18	2012-09-04	3994	1258	2736	2736
SAP AG (SPON ADR)	P	2008-10-10	2012-09-19	944	435	509	509
TEVA PHARMACEUTICAL IND LTD ADS	P	2006-11-20	2012-05-24	2943	2402	541	541
TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-12-01	2012-10-11	1773	2303	-530	-530
HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2012-02-28	2012-07-20	2834	3038	-204	-204
TECK RESOURCES LIMITED CMN CLASS B	P	2011-12-01	2012-03-23	1161	1223	-62	-62
AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-12	61356	59150	2206	2206
BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-12	5796	5916	-120	-120
CERES, INC. CMN	P	2012-02-22	2012-02-29	1388	1300	88	88
COSTAMARE INC CMN	P	2012-10-16	2012-10-18	10154	10500	-346	-346
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-18	1163	1200	-37	-37
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-13	5772	5225	547	547
FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-18	18082	17860	222	222
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-15	9988	10050	-62	-62
HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-14	11891	11025	866	866
INFOBLOX INC. CMN	P	2012-04-19	2012-04-26	3114	2400	714	714
LIFELOCK, INC. CMN	P	2012-10-03	2012-10-08	2940	3600	-660	-660
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-24	3221	3228	-7	-7
METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-14	3298	3319	-21	-21
MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-27	8724	7020	1704	1704
PALO ALTO NETWORKS INC. CMN	P	2012-07-19	2012-07-23	10513	8400	2113	2113
REALOGY HLDGS CORP CMN	P	2012-10-11	2012-10-15	31696	25650	6046	6046
THE WILLIAMS COMPANIES, INC. CMN	P	2012-12-13	2012-12-14	6291	6200	91	91
TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-15	4610	4748	-138	-138
YELP INC. CMN	P	2012-03-02	2012-03-05	6787	4500	2287	2287
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-09	2012-01-25	1726	1789	-63	-63
CARNIVAL CORPORATION CMN	P	2006-10-30	2012-01-17	2600	4336	-1736	-1736
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-02-28	1732	2973	-1241	-1241
LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-18	2012-12-07	1675	481	1194	1194
SAP AG (SPON ADR)	P	2008-10-07	2012-09-19	2324	1198	1126	1126
TEVA PHARMACEUTICAL IND LTD ADS	P	2006-11-20	2012-12-06	3430	2592	838	838
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-02	2012-03-12	4740	2803	1937	1937
HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2012-02-29	2012-07-24	1778	2008	-230	-230
TECK RESOURCES LIMITED CMN CLASS B	P	2011-09-19	2012-03-23	2076	2233	-157	-157
AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-13	62040	59150	2890	2890
BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-13	5774	5916	-142	-142
CERES, INC. CMN	P	2012-02-22	2012-02-28	1481	1300	181	181
COSTAMARE INC CMN	P	2012-10-16	2012-10-19	10045	10500	-455	-455
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-22	1139	1200	-61	-61
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-14	5557	5225	332	332
FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-18	19573	17860	1713	1713
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-16	5024	5025	-1	-1
HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-17	11948	11025	923	923
INFOBLOX INC. CMN	P	2012-10-04	2012-10-08	4820	4800	20	20
LIFELOCK, INC. CMN	P	2012-10-03	2012-10-09	2940	3600	-660	-660
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-27	3203	3228	-25	-25
METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-15	3298	3319	-21	-21
MILLENNIAL MEDIA, INC. CMN	P	2012-03-28	2012-03-29	11796	5850	5946	5946
PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-19	6049	6300	-251	-251
REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-15	28956	26698	2258	2258
THE WILLIAMS COMPANIES, INC. CMN	P	2012-12-13	2012-12-17	6332	6200	132	132
ULTA SALON COSMETICS & FRAGRAN CMN	P	2012-05-10	2012-05-11	30772	29400	1372	1372
ZILLOW INC CMN CLASS A	P	2012-09-07	2012-09-10	6114	6450	-336	-336
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-22	2012-09-07	540	473	67	67
CARNIVAL CORPORATION CMN	P	2006-09-27	2012-01-17	1566	2463	-897	-897
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-02-29	4560	7974	-3414	-3414
LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-20	2012-12-07	1603	444	1159	1159
SAP AG (SPON ADR)	P	2008-10-10	2012-10-24	2999	1407	1592	1592
TURKIYE GARANTI BANKASI AS GDS CMN	P	2010-02-04	2012-02-03	3947	4417	-470	-470
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-02	2012-03-13	2716	1630	1086	1086
HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2012-02-28	2012-07-24	119	134	-15	-15
TECK RESOURCES LIMITED CMN CLASS B	P	2011-07-21	2012-03-23	2146	3266	-1120	-1120
AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-14	63773	59150	4623	4623
BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-16	5711	5916	-205	-205
CERES, INC. CMN	P	2012-02-22	2012-03-01	696	650	46	46
COSTAMARE INC CMN	P	2012-10-16	2012-10-24	10321	10500	-179	-179
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-24	1142	1200	-58	-58
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-16	2222	2090	132	132
FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-18	17847	17860	-13	-13
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-19	5093	5025	68	68
HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-18	11614	11025	589	589
INFOBLOX INC. CMN	P	2012-10-04	2012-10-09	4796	4800	-4	-4
LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-03	8260	8280	-20	-20
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-28	3224	3228	-4	-4
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-26	32991	32900	91	91
MILLENNIAL MEDIA, INC. CMN	P	2012-03-28	2012-03-30	10650	5850	4800	4800
PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-22	6010	6300	-290	-290
REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-19	28816	26698	2118	2118
TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-07	2535	2325	210	210
ULTA SALON COSMETICS & FRAGRAN CMN	P	2012-05-10	2012-05-14	30685	29400	1285	1285
ZILLOW INC CMN CLASS A	P	2012-09-07	2012-09-11	6049	6450	-401	-401
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-09	2012-09-07	2944	2629	315	315
CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-01-10	1585	1078	507	507
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-12-14	4892	9390	-4498	-4498
MITSUBISHI UFJ FINL GROUP, INC SPONS	P	2009-05-08	2012-03-01	3640	4570	-930	-930
SBERBANK SPONSORED ADR CMN TRADEABLE	P	2011-09-12	2012-12-14	1875	1647	228	228
TURKIYE GARANTI BANKASI AS GDS CMN	P	2010-02-04	2012-02-10	3010	3554	-544	-544
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-25	2012-03-13	4309	2343	1966	1966
ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-12	2012-04-26	3355	4079	-724	-724
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2012-07-26	2012-10-19	2974	2597	377	377
AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-14	63612	59150	4462	4462
BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-17	5690	5916	-226	-226
CERES, INC. CMN	P	2012-02-22	2012-03-02	690	650	40	40
COSTAMARE INC CMN	P	2012-10-16	2012-10-23	9970	10500	-530	-530
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-21	1158	1200	-42	-42
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-15	2198	2090	108	108
FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-21	48054	53580	-5526	-5526
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-21	5129	5025	104	104
HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-19	11507	11025	482	482
INFOBLOX INC. CMN	P	2012-10-04	2012-10-10	3190	3200	-10	-10
LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-04	8265	8280	-15	-15
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-29	3211	3228	-17	-17
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-27	32685	32900	-215	-215
MILLENNIAL MEDIA, INC. CMN	P	2012-10-23	2012-10-25	7175	6368	807	807
PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-23	5874	6300	-426	-426
REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-16	29116	26698	2418	2418
TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-08	2527	2325	202	202
VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-23	2965	2550	415	415
ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-03-30	19655	18300	1355	1355
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-22	2012-11-28	1543	1190	353	353
CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-01-11	1561	1078	483	483
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-07-12	2012-12-17	171	258	-87	-87
NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2007-06-22	2012-02-02	2828	1802	1026	1026
SBERBANK SPONSORED ADR CMN TRADEABLE	P	2011-09-09	2012-12-14	4610	4332	278	278
TURKIYE GARANTI BANKASI AS GDS CMN	P	2010-02-04	2012-11-28	2063	1959	104	104
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-10-04	2012-03-13	4997	3204	1793	1793
ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-16	2012-04-27	2427	3082	-655	-655
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2012-07-26	2012-10-22	2939	2557	382	382
AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-17	63137	59150	3987	3987
BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-18	5488	5916	-428	-428
CERES, INC. CMN	P	2012-02-22	2012-03-05	683	650	33	33
COSTAMARE INC CMN	P	2012-10-16	2012-10-25	10387	10500	-113	-113
EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-23	1133	1200	-67	-67
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-17	2189	2090	99	99
FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-22	60158	71440	-11282	-11282
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-20	5102	5025	77	77
HERCULES OFFSHORE INC CMN	P	2012-03-23	2012-03-26	2712	2805	-93	-93
INFOBLOX INC. CMN	P	2012-10-04	2012-10-11	3200	3200
LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-07	8243	8280	-37	-37
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-01	3211	3228	-17	-17
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-28	31705	32900	-1195	-1195
MILLENNIAL MEDIA, INC. CMN	P	2012-10-23	2012-10-26	7351	6368	983	983
PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-24	5971	6300	-329	-329
REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-20	28715	26698	2017	2017
TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-09	2523	2325	198	198
VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-26	2996	2550	446	446
ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-04-02	19542	18300	1242	1242
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-22	2012-11-29	938	717	221	221
CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-01-12	970	674	296	296
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-12-17	343	661	-318	-318
NOVO-NORDISK A/S ADR ADR CMN	P	2006-01-04	2012-07-13	2176	428	1748	1748
SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-10	2012-08-31	850	1035	-185	-185
TOYOTA MOTOR CORPORATION SPON ADR	P	2007-04-19	2012-02-16	4342	6457	-2115	-2115
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2009-01-23	2012-03-20	759	249	510	510
ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-12	2012-04-27	1273	1566	-293	-293
ESCROW/ASML HOLDING N.V. CMN	P	2012-10-12	2012-12-03	1318		1318	1318
AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-11	63079	58500	4579	4579
BLACKROCK, INC. CMN	P	2012-05-23	2012-05-23	8270	8000	270	270
CERES, INC. CMN	P	2012-02-22	2012-03-06	682	650	32	32
COSTAMARE INC CMN	P	2012-10-16	2012-10-26	10264	10500	-236	-236
ENVIVIO, INC. CMN	P	2012-04-25	2012-04-26	1637	1800	-163	-163
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-21	2115	2090	25	25
FIVE BELOW INC CMN	P	2012-07-19	2012-07-20	4152	2550	1602	1602
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-22	5154	5025	129	129
HERCULES OFFSHORE INC CMN	P	2012-03-23	2012-03-27	1342	1403	-61	-61
INVENSENSE INC CMN	P	2012-03-07	2012-03-09	3110	2599	511	511
LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-08	8134	8280	-146	-146
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-02	3184	3228	-44	-44
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-29	31571	32900	-1329	-1329
NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-24	4891	4813	78	78
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-13	3890	3420	470	470
RESTORATION HARDWARE HLDGS INC CMN	P	2012-11-01	2012-11-05	3215	2400	815	815
TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-10	2564	2325	239	239
VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-27	3054	2550	504	504
ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-04-03	18988	18300	688	688
ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-23	2012-11-29	531	398	133	133
CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-12-17	2562	1616	946	946
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-03-15	2012-12-17	1983	3400	-1417	-1417
NOVO-NORDISK A/S ADR ADR CMN	P	2007-02-28	2012-07-13	3922	1145	2777	2777
SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-10	2012-09-04	940	1150	-210	-210
TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-06-29	2728	3674	-946	-946
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-11-18	2012-03-20	2541	963	1578	1578
ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-19	2012-04-27	3127	3575	-448	-448
ESCROW/ASML HOLDING N.V. CMN	P	2012-10-19	2012-12-03	712		712	712
AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-11	62475	58500	3975	3975
BLOOMIN' BRANDS, INC. CMN	P	2012-08-07	2012-08-09	3325	2750	575	575
CERES, INC. CMN	P	2012-02-22	2012-03-07	676	650	26	26
COSTAMARE INC CMN	P	2012-10-16	2012-10-31	10174	10500	-326	-326
ENVIVIO, INC. CMN	P	2012-04-25	2012-04-27	1745	1800	-55	-55
EXELIXIS, INC. CMN	P	2012-02-10	2012-02-22	2084	2090	-6	-6
FIVE BELOW INC CMN	P	2012-07-19	2012-07-23	4116	2550	1566	1566
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-26	5210	5025	185	185
HERCULES OFFSHORE INC CMN	P	2012-03-23	2012-03-28	1283	1403	-120	-120
INVENSENSE INC CMN	P	2012-03-07	2012-03-08	2978	2599	379	379
LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-09	8069	8280	-211	-211
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-05	3210	3228	-18	-18
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-09-26	37948	38160	-212	-212
NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-21	4910	4813	97	97
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-14	3839	3420	419	419
REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-03-30	7363	6300	1063	1063
TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-04	4536	4669	-133	-133
VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-28	3019	2550	469	469
ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-04-04	18789	18300	489	489
BG GROUP PLC SPON ADR ADR CMN	P	2009-07-02	2012-03-28	2395	1780	615	615
CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-12-18	1073	674	399	399
CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-05-25	2012-12-17	930	1588	-658	-658
NOVO-NORDISK A/S ADR ADR CMN	P	2007-02-28	2012-09-19	3118	848	2270	2270
SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-11	2012-09-19	206	237	-31	-31
TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-06-29	1522	2043	-521	-521
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2009-01-23	2012-12-06	3240	1059	2181	2181
ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-09-16	2012-04-27	5960	6304	-344	-344
AK STEEL HOLDING CORP CMN	P	2012-11-15	2012-11-16	1984	2264	-280	-280
AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-12	62923	58500	4423	4423
BLOOMIN' BRANDS, INC. CMN	P	2012-08-07	2012-08-10	3328	2750	578	578
CERES, INC. CMN	P	2012-02-22	2012-03-08	670	650	20	20
DEMANDWARE INC. CMN	P	2012-03-15	2012-03-15	4800	3200	1600	1600
ENVIVIO, INC. CMN	P	2012-04-25	2012-04-30	1823	1800	23	23
EXELIXIS, INC. CMN	P	2012-08-09	2012-08-10	3545	3400	145	145
FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-01-31	7175	7475	-300	-300
GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-23	5150	5025	125	125
IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-25	41661	40000	1661	1661
INVENSENSE INC CMN	P	2012-03-07	2012-03-12	3199	2599	600	600
MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-14	2318	2430	-112	-112
MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-06	3182	3228	-46	-46
MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-09-27	38105	38160	-55	-55
NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-25	4885	4813	72	72
PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-15	2002	1710	292	292
REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-04-02	7589	6300	1289	1289
TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-07	4572	4669	-97	-97
VANTIV, INC. CMN CLASS A	P	2012-08-03	2012-08-07	2242	2190	52	52
BERRY PLASTICS GROUP, INC. CMN	P	2012-10-03	2012-10-04	43412	46400	-2988	-2988

Field	Value	IRS element (for citing)
Capital Gain Net Income	506675	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	145722	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	483034	QualifyingDistributionsYear1
Noncharitable Assets Year1	11200818	NoncharitableAssetsYear1
Distribution Ratio Year1	0.043125	DistributionRatioYear1
Qualifying Distributions Year2	452886	QualifyingDistributionsYear2
Noncharitable Assets Year2	11466211	NoncharitableAssetsYear2
Distribution Ratio Year2	0.039497	DistributionRatioYear2
Qualifying Distributions Year3	445041	QualifyingDistributionsYear3
Noncharitable Assets Year3	10306172	NoncharitableAssetsYear3
Distribution Ratio Year3	0.043182	DistributionRatioYear3
Qualifying Distributions Year4	639856	QualifyingDistributionsYear4
Noncharitable Assets Year4	11846630	NoncharitableAssetsYear4
Distribution Ratio Year4	0.054012	DistributionRatioYear4
Qualifying Distributions Year5	778272	QualifyingDistributionsYear5
Noncharitable Assets Year5	14009002	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055555	DistributionRatioYear5
Total Distribution Ratio	0.235371	TotalDistributionRatio
Average Distribution Ratio	0.047074	AverageDistributionRatio
Net Noncharitable Assets	11106882	NetNoncharitableAssets
Adjusted Noncharitable Assets	522845	AdjustedNoncharitableAssets
One Percent Net Investment Income	6324	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	529169	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	402355	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	12648	InvestmentIncomeExciseTax
Subtotal	12648	Subtotal
Tax Based On Investment Income	12648	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	6000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	21107	TaxPaidWithExtension
Total Credits And Payments	27107	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	26	PenaltyForUnderpayment
Overpayment	14433	Overpayment
Amount Credited To Next Year	14433	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NH	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.BEANFOUNDATION.ORG	WebsiteAddress
Books In Care Of Person Name	THOMAS J DONOVAN	BooksInCareOfPersonName
Books In Care Of Phone Number	6036256464	BooksInCareOfPhoneNumber

Books In Care Of Foreign Address BooksInCareOfForeignAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	true	UndistributedIncomePriorYears
Undistributed Income Prior Year1	2011	UndistributedIncomePriorYear1
Undistr Income4942a2 Not Applied	true	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WILLIAM G STEELE JR
40 MARKET ST	MANCHESTER	NH	03101	TRUSTEE	2.00	2500	0	0
THOMAS J DONOVAN
900 ELM ST	MANCHESTER	NH	03101	TRUSTEE	2.00	2500	0	0
SELMA NACCACH-HOFF
207 LOWELL ST	MANCHESTER	NH	03104	TRUSTEE	2.00	3000	0	0
MICHAEL C WHITNEY
25 BRAE BURN DRIVE	MANCHESTER	NH	03104	TRUSTEE	2.00	2500	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	10308507	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	717515	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	250000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	11276022	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	11276022	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	169140	CashDeemedCharitable
Net Noncharitable Assets	11106882	NetNoncharitableAssets
Minimum Investment Return	555344	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	555344	MinimumInvestmentReturn
Tax Based On Investment Income	12648	TaxBasedOnInvestmentIncome
Total Tax	12648	TotalTax
Distributable Amount Before Adj	542696	DistributableAmountBeforeAdj
Distributable Amount Before Ded	542696	DistributableAmountBeforeDed
Distributable Amount As Adjusted	542696	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	402355	ExpensesAndContributions
Qualifying Distributions	402355	QualifyingDistributions
Adj Qualifying Distributions	402355	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	542696	DistributableAmountAsAdjusted
Undistributed Income Prior Year	422999	UndistributedIncomePriorYear
Qualifying Distributions	402355	QualifyingDistributions
Applied To Year1	402355	AppliedToYear1
Taxable Amount2	20644	TaxableAmount2
Undistributed Income CY	542696	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	NORWIN S AND ELIZABETH N BEAN FDN	RecipientName

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 Number	6034937257	RecipientPhoneNumber
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	FormAndInfoAndMaterials
Submission Deadlines	APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER	SubmissionDeadlines
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.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN FRIENDS SERVICE COMM
4 PARK ST 209	CONCORD	NH	03301	STRENGTHEN TENANT LEADERSHIP	$15,000
EASTER SEALS OF NH
555 AUBURN STREET	MANCHESTER	NH	03103	EXPAND DRUG/ALCOHOL TREATMT FACILITY	$25,000
FRIENDS OF STARK PARK
PO BOX 1485	MANCHESTER	NH	03105	RESTORATION OF JOHN STARK GRAVESITE	$10,000
GIRLS INCORPORATED OF NH
815 ELM STREET	MANCHESTER	NH	03101	FUND GIRLSMART LITERACY PGM	$15,000
GOOD NEWS GARAGE
325 MERRILL STREET	MANCHESTER	NH	03103	SUPPORT TWO FREE CAR CARE CLINICS	$2,387
HARRY GREGG FOUNDATION
1 VERNEY DRIVE	GREENFIELD	NH	03047	ASSIST LOW INCOME RESID WITH DISAB	$5,000
HOLY CROSS FAMILY LEARNING CTR
438 DUBUQUE STREET	MANCHESTER	NH	03102	SUPPORT EDUCATOR NEEDS	$16,360
INTERNATIONAL INSTITUTE OF NH
315 PINE STREET	MANCHESTER	NH	03103	SALARY SUPPORT TO CASE MANAGERS	$10,000
MAJESTIC THEATRE
922 ELM STREET	MANCHESTER	NH	03101	SUPPT OP COSTS RELATED TO MOVE	$10,000
MANCHESTER HOMELESS SVCS CENTER
22 CONCORD STREET	MANCHESTER	NH	03101	ONGIONG OPERATIONS OF CENTER	$20,000
MANCHESTER SCHOOL DISTRICT
195 MCGREGOR ST STE 201	MANCHESTER	NH	03101	NEW SUPT. OF SCHOOLS SEARCH	$5,000
MANCHESTER SCHOOL DISTRICT
195 MCGREGOR ST STE 201	MANCHESTER	NH	03101	FUND CONSULTANTS FOR SCHOOL OF TECH	$22,000
MORE THAN WHEELS
250 COMMERCIAL ST S4021	MANCHESTER	NH	03101	FUND CONSULTANT FOR CREDIT REPAIR	$10,000
NEW HORIZONS FOR NH
199 MANCHESTER STREET	MANCHESTER	NH	03103	EDUCATIONAL OUTREACH PROGRAM	$10,000
NH AVIATION SOCIETY
PO BOX 3653	MANCHESTER	NH	03302	IMPLEMENT EDUCATIONAL OUTREACH PGM	$10,000
NH FOOD BANK AT CATHOLIC CHARITIES
215 MYRTLE STREET	MANCHESTER	NH	03104	CHALLENGE GRANT FOR CAPITAL CAMPAIGN	$20,000
OFFICE OF YOUTH SERVICES
1045 ELM STREET	MANCHESTER	NH	03104	ENABLE YOUTHREACH PROGRAM	$21,459
SOUTHERN NH SVCS - BRING
521 MAPLE STREET	MANCHESTER	NH	03104	COLLEGE PREPATORY PGM	$15,000
SOUTHERN NH SVCS - ORG FOR REFUGEE
521 MAPLE STREET	MANCHESTER	NH	03104	PURCHASE VAN AND MATCHING FUNDS	$15,000
ST JOSEPH'S COMMUNITY SERVICES INC
395 DANIEL WEBSTER HIWAY	MERRIMACK	NH	03054	PROVIDE MEALS THAT NOT COMPENSATED	$20,000
THE CAREGIVERS INC
19 HARVEY ROAD	BEDFORD	NH	03110	INITIATIVE TO RECRUIT VOLUNTEERS	$10,000
THE WAY HOME
214 SPRUCE STREET	MANCHESTER	NH	03103	FIN. LITERACY TO LOW INCOME TENANTS	$10,000
UNH FOUNDATION EXCEL PGM
9 EDGEWOOD ROAD	DURHAM	NH	03824	SUPPORT ENGLISH LANGUAGE LEARNERS	$5,773
WEBSTER HOUSE
135 WEBSTER STREET	MANCHESTER	NH	03103	SUPPORT EMERGENCY BEDS	$10,000
YMCA NEW HAMPSHIRE
72 CONCORD STREET	MANCHESTER	NH	03101	IMPLEMENT COMM AND PR PLAN	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	322979	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$64,380	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$123,027	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	506675	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Related Or Exempt Function Income	48	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$187,407	ExclusionAmount
Related Or Exempt Function Income	506723	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	694130	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	VACHON CLUKAY & CO PC	Category
Amount	$10,290	Amount
Net Investment Income	2058	NetInvestmentIncome
Disbursements Charitable Prps	8232	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

WILLIAM G STEELE JR
THOMAS J DONOVAN
SELMA NACCACH-HOFF
MICHAEL C WHITNEY

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (15 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CANADA 3.0% 12/01/2015	106331	105552
CANADA 3.5% 6/1/2013	105844	101544
COMMONWEALTH OF AUSTRALIA 4.75%	112409	110724
COMMONWEALTH OF AUSTRALIA 6.25%	111343	109141
FED HOME LOAN BK 1.0% 10/18/2013	100839	100208
FED HOME LOAN BK 1.0% 6/21/2017	100988	101141
FED HOME LOAN BK 1.75% 8/22/2012
FED HOME LOAN BK 3.625% 10/18/2013	158196	154075
FED HOME LOAN BK 5.5% 8/13/2014	112977	108563
GILT (UK) 2.0% 1/22/2016	166243	169879
LOUISIANA LAND & EXPLORE CO. 7.625	114021	101867
NORWEGIAN KRONE NGB 5.0% 5/15/2015	102892	97265
NORWEIGAN KRONE 6.5% 5/15/2013	149790	146400
SWEDEN (KINGDOM OF) 3.0% 7/12/2016	83308	82525
SWEDEN (KINGDOM OF) 6.75% 5/5/2014	168720	166065

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (99 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ACCENTURE PLC 239 SHS	13965	15893
ADIDAS AG - 527 SHS	19492	23390
AIA GROUP LTD SPON ADR 1,552 SHS	23294	24228
AMOSKEAG INDUSTRIES, CAPITAL-100 SHS	2250	7000
ARM HOLDINGS PLC SPON ADR-396 SHS	2761	14981
ASML HOLDINGS NV-UY REG SHS 193SHS	12991	12427
ASSA ALBOY AB UNSPONSORED ADR-1365	18604	25483
BAIDU, INC. SPONSORED ADR 126SHS	15302	12637
BG GROUP PLC-896 SHS	15092	14746
BNP PARIBAS LINKED TO BASKET OF 6	240000	239642
BNP PARIBAS LINKED TO EUROSTOXX-200	193500	167514
BURBERRY GRP PLC SPONS ADR 275 SHS	10741	10961
CANADIAN NATIONAL RAILWAY CO-265 SHS	15159	24118
CANADIAN NATIONAL RESOURCES-386 SHS
CANON INC ADR-641 SHS
CARNIVAL CORPORATION-753 SHS	31375	27688
CHECK POINT SOFTWARE TECH-310 SHS	17166	14768
CNOOC LTD-99 SHS	15218	21780
COMPAS GRP PLC SPON ADR 1044 SHS	12328	12304
CREDIT SUISSE GRP-888 SHS
DASSAULT SYSTEMS-140 SHS	7238	15547
DEUTSCHE BOERSE UNSP ADR 2,044 SHS	11947	12180
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	750000	1258606
ELEKTA AB ADR 768 SHS	11859	11971
EMBRAER SA-878 SHS	26138	25032
FANUC LTD JAPAN ADR-823 SHS	10349	25255
FL SMIDTH & CO-2044 SHS	12127	11818
FRESENIUS MEDICAL CARE AG-780 SHS	15769	26754
GS CONCENTRATED GROWTH MU-39404 SHS	370000	597359
GS EMERGING MARKETS EQ-12129 SHS	266863	203890
GS GP INC LNKD TO MSCI EMER MK 160SH	160000	171735
GS GROUP INC LINKED TO DJIA-135 SHS	135000	146116
GS GRP INC LNKD TO FX-RATE BASKET	260000	309213
GS GRP INC LNKD TO MSCI EAFE 0%	137000	130790
GS GRP INC LNKD TO RUSSELL 2000-65S	65000	75482
GS GRP INC LNKD TO S&P 500 - 425 SHS	425000	521438
GS GRP INC LNKD TO SP GSCI AGRICULTR
GS HEDGE FUND PARTNERS PLC SERIES 1		69157
GS HEDGE FUND PRTNRS PLCC CL B SER 1	36750	32706
GS HEDGE PORFOLIO II PLC SERIES 4
GS HIGH YIELD INSTL MTL FD-63911.3SH	440000	467192
GS INFLATION PROTECT SEC FUND 50,717	585000	574622
GS INFLATION PROTECTED SEC FD-21097
GS LARGE CAP VALUE-40164.39 SHS	288782	508481
GS LOCAL EMERGING MKTS DEBT FD-8365	75612	82486
GS PROPRIETY ACCESS FUND	1000000	906003
GS QUANTITATIVE & ACTIVE DIRECT	1	22330
GS SMALL CAP VALUE-7998.05 SHS	300831	356153
GS STRATEGIC GROWTH-34840.615 SHS	266224	376975
GS STRATEGIC INCOME FD CL A-2368.18	24106	24487
HANG LUNG PPTYS LTD-862 SHS	14095	17127
HENNES & MAURITZ AB-4020 SHS	21328	27746
HONG KONG EXCH & CLEARING-904 SHS	7506	15384
HSBC HLDNGS SPON ADR 471 SHS	21603	24996
INDUSTRIAL & COMMERICAL BANK-1559 SH	20836	22125
ING GROEP NV-2302
ITAU UNIBANCO BANCO MULTIPLO-1566SHS	27880	25776
KDDI CORP - 808 SHS	13847	14227
KINGFISHING PLC 3207 SHS	27183	29620
KOMATSU LTD- 1127 SHS	20942	28467
LAS VEGAS SANDS CORP-427 SHS	18939	19710
LI & FUNG LTD-4405 SHS	16122	15547
LVMH MOET HENNESSY LOUIS VUITT-973	15409	35611
MERCADOLIBRE INC-194 SHS	12536	15239
MICHELIN COMP GENERALE DE ADR 997	14461	18820
MITSUBISHI UFJ FINL GRP INC-3533 SHS	21563	19160
NESTLE S. A.- 380 SHS	14458	24743
NOVARTIS AG-434 SHS	21925	27472
NOVO-NORDISK-205 SHS	8694	33458
PEARSON PLC SPON ADR 917 SHS	17278	17918
POTASH CORP OF SASKATCHEWAN-499 SHS	18958	20304
PUBLICIS GROUP SA SPON ADR-1,598 SHS	17492	23833
RABOBANK NEDERLAND, UTRECHT-163 SHS
RABOBANK NEDERLAND, UTRECHT-65 SHS	65000	64665
RECKITT BENCKISER GROUP-2135 SHS	20008	27370
ROYAL BANK SCOTLAND ADR 1,200 SHS	12000	12948
RUSSELL 2000 INDEX 5943SHS	421940	501101
SABMILLER PLC SPON-311 SHS	7627	14281
SAP AKGSLTT-386 SHS	17740	31027
SBERBANK - 1025 SHS	10894	12608
SCHLUMBERGER LTD-433 SHS	23875	30006
SIEMENS AKTIENGESELLSCHAFT-177 SHS	20431	19376
SOUTHERN COPPER CORP-266 SHS	8378	9844
SWATCH GROUP - 837 SHS	16133	21087
SYGENTA AG SPON ADR 173 SHS	11584	13978
TAIWAN SEMICONDUCTOR MFG LTD 804 SH	11388	13797
TECK RESOURCES LTD-348 SHS
TELEFONICA SA-819 SHS
TENCENT HOLDINGS LTD-893 SHS	17299	26954
TESCO PLC-1475 SHS
TEVA PHARMACEUTICAL INDUSTRIES-573	21407	21396
TOYOTA MOTOR CORPORATION-352 SHS	33304	32824
TULLOW OIL CO PLC ADR 1261 SHS	12264	12924
TURKIYE GARANTI BANKASKI AS-2541 SHS	12310	13185
VODAFONE GROUP-425 SHS	11405	10706
VOLKSWAGEN AG WOLFSBURG-461 SHS
WAL-MART DE MEXICO-475 SHS	5042	15428
YANDEX NV 552 SHS	15787	11890
YUM BRANDS 255 SHS	17060	16392

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	NOTE RECEIVABLE NH COMMUNITY LOAN	Description
BOY Book Value	250000	BOYBookValue
EOY Book Value	250000	EOYBookValue
EOYFMV	250000	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
COPY ROOM	578	116	462
MEMBERSHIPS	1260	252	1008
MISCELLANEOUS	3598	720	2878
PROBATE COURT AND OTHER FILIN	75	15	60
TRUSTEE INSURANCE & BONDING	2148	430	1718
WEB SERVICES & INTERNET	1819	363	1456

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Revenue And Expenses Per Books	48	RevenueAndExpensesPerBooks
Adjusted Net Income	48	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Adjusted Net IncomeAdjustedNetIncome
MCLANE, GRAF, RAULERSON & MIDDLE	$19,633	3927	15706
GRANT MANAGER & EXPENSES	$36,276	7255	29021
GOLDMAN SACHS MGMT FEES 12188	$27,192	20394	6798	20394
GOLDMAN SACHS MGMT FEES 45698	$14,547	10910	3637	10910

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FOREIGN TAX ON DIVIDENDS 45698	$4,967	4967	4967
EXCISE TAXES	$8,190	8190	8190

NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (426 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Foreign Address BooksInCareOfForeignAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (15 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (99 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (4 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments