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2013-06-25T10:40:07-05:00 2012-12-31 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2012-01-01 026013381 NORWIN S AND ELIZABETH N BEAN FOUNDATION NORW 6036256464 PO BOX 326 MANCHESTER NH 031050326 WILLIAM G STEELE JR TRUSTEE 6036256464 2013-06-21 GARY G BOISVERT 6036227070 2013-06-21 2012 2016-02-25 16:41:14Z X 11724970 X X 64380 64380 64380 123027 123027 123027 506675 6091723 506675 145722 48 48 694130 694082 333177 10500 2100 8400 10290 2058 8232 97648 42486 31304 55162 13157 13157 13157 9478 1896 7582 141073 61697 44461 79376 322979 322979 464052 61697 44461 402355 230078 632385 288716 659417 775613 775613 8249108 7506765 9044408 837676 1693901 1654949 250000 250000 250000 9996201 10226279 11724970 0 X 9996201 10226279 9996201 10226279 9996201 10226279 9996201 230078 10226279 10226279 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. 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A NARRATIVE WHICH EXPLAINS THE PURPOSE OF THE PROJECT AND DESCRIBES HOW THAT PURPOSE WILL BE ACCOMPLISHED. ITEMIZED INCOME AND EXPENSE BUDGET FOR THE PROJECT INDICATING KNOWN AND PROJECTED SOURCES OF FINANCIAL SUPPORT. LAST AVAILABLE FINANCIAL STATEMENT (PREFERABLY AUDITED) AND CURRENT YEAR'S OPERATING BUDGET FOR THE ORGANIZATION. LISTING OF THE BOARD OF DIRECTORS WITH THEIR PROFESSIONAL AFFILIATIONS. ORGANIZATION'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. BE SURE THE FEDERAL IDENTIFICATION NUMBER IS INCLUDED APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER APPLICATIONS ARE ACCEPTED FROM NONPROFIT 501(C)3 ORGANIZATIONS AND MUNICIPAL AND PUBLIC AGENCIES SERVING THE COMMUNITIES OF MANCHESTER AND AMHERST, NEW HAMPSHIRE. PRIORITY CONSIDERATION IS GIVEN TO ORGANIZATIONS OPERATING PRIMARILY IN THOSE TWO COMMUNITIES. HOWEVER, THE FOUNDATION WILL CONSIDER APPLICATIONS FROM STATEWIDE OR REGIONAL ORGANIZATIONS WHICH PROVIDE A SUBSTANTIAL AND DOCUMENTED LEVEL OF SERVICE TO MANCHESTER AND AMHERST. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR PROVIDE SCHOLARSHIP AID. IT ALSO WILL NOT FUND PROGRAMS OR ACTIVITIES WHICH HAVE ALREADY TAKEN PLACE. 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OF SCHOOLS SEARCH 5000 MANCHESTER SCHOOL DISTRICT 195 MCGREGOR ST STE 201 MANCHESTER NH 03101 FUND CONSULTANTS FOR SCHOOL OF TECH 22000 MORE THAN WHEELS 250 COMMERCIAL ST S4021 MANCHESTER NH 03101 FUND CONSULTANT FOR CREDIT REPAIR 10000 NEW HORIZONS FOR NH 199 MANCHESTER STREET MANCHESTER NH 03103 EDUCATIONAL OUTREACH PROGRAM 10000 NH AVIATION SOCIETY PO BOX 3653 MANCHESTER NH 03302 IMPLEMENT EDUCATIONAL OUTREACH PGM 10000 NH FOOD BANK AT CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 CHALLENGE GRANT FOR CAPITAL CAMPAIGN 20000 OFFICE OF YOUTH SERVICES 1045 ELM STREET MANCHESTER NH 03104 ENABLE YOUTHREACH PROGRAM 21459 SOUTHERN NH SVCS - BRING 521 MAPLE STREET MANCHESTER NH 03104 COLLEGE PREPATORY PGM 15000 SOUTHERN NH SVCS - ORG FOR REFUGEE 521 MAPLE STREET MANCHESTER NH 03104 PURCHASE VAN AND MATCHING FUNDS 15000 ST JOSEPH'S COMMUNITY SERVICES INC 395 DANIEL WEBSTER HIWAY MERRIMACK NH 03054 PROVIDE MEALS THAT NOT COMPENSATED 20000 THE CAREGIVERS INC 19 HARVEY ROAD BEDFORD NH 03110 INITIATIVE TO RECRUIT VOLUNTEERS 10000 THE WAY HOME 214 SPRUCE STREET MANCHESTER NH 03103 FIN. LITERACY TO LOW INCOME TENANTS 10000 UNH FOUNDATION EXCEL PGM 9 EDGEWOOD ROAD DURHAM NH 03824 SUPPORT ENGLISH LANGUAGE LEARNERS 5773 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 03103 SUPPORT EMERGENCY BEDS 10000 YMCA NEW HAMPSHIRE 72 CONCORD STREET MANCHESTER NH 03101 IMPLEMENT COMM AND PR PLAN 10000 322979 14 64380 14 123027 506675 MISCELLANEOUS 48 187407 506723 694130 false false false false false false false false false false VACHON CLUKAY & CO PC 10290 2058 8232 WILLIAM G STEELE JR THOMAS J DONOVAN SELMA NACCACH-HOFF MICHAEL C WHITNEY 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 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 NOTE RECEIVABLE NH COMMUNITY LOAN 250000 250000 250000 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 MISCELLANEOUS 48 48 MCLANE, GRAF, RAULERSON & MIDDLE 19633 3927 15706 GRANT MANAGER & EXPENSES 36276 7255 29021 GOLDMAN SACHS MGMT FEES 12188 27192 20394 20394 6798 GOLDMAN SACHS MGMT FEES 45698 14547 10910 10910 3637 FOREIGN TAX ON DIVIDENDS 45698 4967 4967 4967 EXCISE TAXES 8190 8190 8190