NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-31
IRS object ID: 201212139349100301
Schema version: 2011v1.2
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)
Timestamp	2012-07-31T10:05:04-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	THOMAS J DONOVAN	Name
Title	TRUSTEE	Title
Phone	6036256464	Phone
Date Signed	2012-07-17	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICKY A LAURENDEAU	Name
Phone	6036227070	Phone
Date Prepared	2012-07-17	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	10827074	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	27166	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	27166	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	27166	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	79101	DividendsRevAndExpnss
Dividends Net Invst Incm	79101	DividendsNetInvstIncm
Dividends Adj Net Incm	79101	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	273370	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7438230	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	273370	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	183921	NetSTCGAdjNetIncm
Total Revenue And Expenses	379637	TotalRevenueAndExpenses
Total Net Investment Income	379637	TotalNetInvestmentIncome
Total Adjusted Net Income	290188	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	10500	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	6300	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	4200	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	10091	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	6055	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4036	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	93593	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	56157	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	25904	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	38436	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	6393	TaxesRevAndExpnss
Taxes Net Invst Incm	6393	TaxesNetInvstIncm
Taxes Adj Net Incm	6393	TaxesAdjNetIncm
Other Expenses Rev And Expnss	8905	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	5343	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	3563	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	129482	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	80248	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	32297	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	50235	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	432799	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	432799	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	562281	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	80248	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	32297	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	483034	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-182644	ExcessOfRevenueOverExpenses
Net Investment Income	299389	NetInvestmentIncome
Adjusted Net Income	257891	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	623418	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	659417	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	659417	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	8470406	InvestmentsCorpStockBOY
Investments Corp Stock EOY	8249108	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	9107899	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	835021	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	837676	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	809758	InvestmentsCorpBondsEOYFMV
Other Assets BOY	250000	OtherAssetsBOY
Other Assets EOY	250000	OtherAssetsEOY
Other Assets EOYFMV	250000	OtherAssetsEOYFMV
Total Assets BOY	10178845	TotalAssetsBOY
Total Assets EOY	9996201	TotalAssetsEOY
Total Assets EOYFMV	10827074	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	10178845	RetainedEarningsBOY
Retained Earnings EOY	9996201	RetainedEarningsEOY
Total Net Assets BOY	10178845	TotalNetAssetsBOY
Total Net Assets EOY	9996201	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	10178845	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	9996201	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	10178845	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-182644	ExcessOfRevenueOverExpenses
Subtotal	9996201	Subtotal
Total Net Assets Fund Balances EOY	9996201	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (689 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
AFLAC INCORPORATED CMN	P	2009-09-16	2011-01-04	3279	2484	795	795
BAXTER INTERNATIONAL INC CMN	P	2007-11-28	2011-01-20	1009	1179	-170	-170
CARNIVAL CORPORATION CMN	P	2006-09-27	2011-01-26	2587	2556	31	31
RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2011-01-26	3002	2348	654	654
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-31	5928	6000	-72	-72
DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-04	10734	9906	828	828
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-11-18	2011-02-10	1007	450	557	557
DEUTSCHE BANK AG CMN	P	2011-01-21	2011-02-17	5086	4700	386	386
GARTNER, INC. CMN	P	2011-02-18	2011-02-25	6610	6213	397	397
METLIFE, INC. CMN	P	2011-03-03	2011-03-04	83243	80013	3230	3230
BANK OF AMERICA CORP CMN	P	2010-01-12	2011-03-14	5026	5906	-880	-880
EXELIXIS, INC. CMN	P	2011-03-10	2011-03-14	2215	2200	15	15
LOWES COMPANIES INC CMN	P	2011-02-15	2011-03-14	4392	4210	182	182
QUALCOMM INC CMN	P	2004-08-27	2011-03-14	3707	2722	985	985
INFOSYS LTD SPONSORED ADR CMN -	P	2009-03-19	2011-03-15	5229	2115	3114	3114
EMERSON ELECTRIC CO. CMN	P	2009-03-30	2011-03-18	172	83	89	89
APOLLO GLOBAL MANAGEMENT, LLC CMN CL	P	2011-03-29	2011-04-01	11645	12350	-705	-705
BAXTER INTERNATIONAL INC CMN	P	2009-04-09	2011-04-06	432	394	38	38
ELSTER GROUP SE SPONSORED ADR	P	2011-04-08	2011-04-12	5293	5250	43	43
GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-20	4921	4750	171	171
VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-09-09	2011-05-11	1375	5234	-3859	-3859
YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-23	21409	22886	-1477	-1477
BNP PARIBAS LINKED TO EUROSTOXX 50 D	P	2010-11-19	2011-05-31	215100	198800	16300	16300
BANKRATE, INC. CMN	P	2011-06-17	2011-06-20	4984	4875	109	109
KIOR INC CMN CLASS A	P	2011-06-24	2011-06-29	4462	4500	-38	-38
BANK OF AMERICA CORP CMN	P	2011-02-15	2011-07-26	160	160
OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-07-26	211	119	92	92
LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-18	2011-07-27	1434	389	1045	1045
STAPLES, INC. CMN	P	2010-01-26	2011-08-09	2101	3994	-1893	-1893
BOEING COMPANY CMN	P	2008-10-01	2011-08-19	873	840	33	33
GENERAL MILLS INC CMN	P	2010-05-12	2011-08-19	933	951	-18	-18
MC DONALDS CORP CMN	P	2010-03-02	2011-08-19	609	449	160	160
PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-20	2011-08-19	1628	1388	240	240
AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-08-29	1027	1065	-38	-38
GOOGLE, INC. CMN CLASS A	P	2010-07-21	2011-08-29	3214	2887	327	327
PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-08-29	4890	2033	2857	2857
WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-08-29	1995	2043	-48	-48
GAZPROM ADR SPONSORED ADR CMN	P	2011-03-15	2011-09-12	3010	4172	-1162	-1162
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-13	2011-09-16	722	901	-179	-179
LOGITECH INTERNATIONAL SA ORD CMN	P	2007-11-01	2011-09-22	1238	5658	-4420	-4420
SABMILLER PLC SPONSORED ADR	P	2007-11-28	2011-10-13	3124	2402	722	722
GS LARGE CAP VALUE FUND CLASS A SHA	P	2009-02-27	2011-11-04	150000	99218	50782	50782
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-23	9750	11000	-1250	-1250
ARCELORMITTAL CMN	P	2011-02-25	2011-12-01	2150	4073	-1923	-1923
BANKRATE, INC. CMN	P	2011-12-07	2011-12-12	4134	3850	284	284
MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-19	35361	28500	6861	6861
AFLAC INCORPORATED CMN	P	2010-04-13	2011-01-04	3675	3584	91	91
EXXON MOBIL CORPORATION CMN	P	2008-11-17	2011-01-20	13848	13203	645	645
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-12	2011-01-26	2808	2182	626	626
SAP AG (SPON ADR)	P	2008-05-19	2011-01-26	3084	2859	225	225
NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-01-31	13435	12075	1360	1360
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-04	5948	6000	-52	-52
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-10-08	2011-02-10	755	333	422	422
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-17	5940	6000	-60	-60
LAFARGE SPONSORED ADR CMN	P	2010-08-06	2011-02-25	1222	1094	128	128
TEAM HEALTH HOLDINGS INC CMN	P	2011-03-03	2011-03-04	6411	6413	-2	-2
BANK OF AMERICA CORP CMN	P	2011-02-15	2011-03-14	856	907	-51	-51
GENERAL ELECTRIC CO CMN	P	2010-10-13	2011-03-14	1148	1031	117	117
MAGNACHIP SEMICONDUCTOR CORP CMN	P	2011-03-11	2011-03-14	3499	3500	-1	-1
QUALCOMM INC CMN	P	2009-10-20	2011-03-14	4131	3233	898	898
INFOSYS LTD SPONSORED ADR CMN -	P	2009-02-20	2011-03-15	3045	1131	1914	1914
JOHNSON & JOHNSON CMN	P	2008-10-01	2011-03-18	1106	1294	-188	-188
NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-01	21329	21000	329	329
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-06	8160	8140	20	20
COBALT INTERNATIONAL ENERGY CMN	P	2011-04-11	2011-04-13	24395	23800	595	595
LULULEMON ATHLETICA INC. CMN	P	2010-09-13	2011-04-20	2801	1182	1619	1619
VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-08-08	2011-05-11	1696	6866	-5170	-5170
YANDEX N.V. CMN	P	2011-05-24	2011-05-24	36973	23750	13223	13223
FREESCALE SEMICONDUCTOR CMN	P	2011-05-26	2011-05-31	4166	4050	116	116
EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-20	2456	2438	18	18
HOMEAWAY INC CMN	P	2011-06-28	2011-06-30	11777	8100	3677	3677
BOEING COMPANY CMN	P	2011-07-22	2011-07-26	70	73	-3	-3
ORACLE CORPORATION CMN	P	2009-04-28	2011-07-26	354	219	135	135
DUNKIN BRANDS GROUP INC CMN	P	2011-07-27	2011-07-28	5734	3800	1934	1934
STAPLES, INC. CMN	P	2010-02-02	2011-08-09	2670	5049	-2379	-2379
BOEING COMPANY CMN	P	2008-10-14	2011-08-19	1630	1288	342	342
GOOGLE, INC. CMN CLASS A	P	2010-06-09	2011-08-19	6090	5817	273	273
MERCK & CO., INC. CMN	P	2011-06-14	2011-08-19	3334	3855	-521	-521
PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-11	2011-08-19	4582	3903	679	679
AMERICAN EXPRESS CO. CMN	P	2011-03-18	2011-08-29	6455	5850	605	605
HONEYWELL INTL INC CMN	P	2008-12-18	2011-08-29	1109	791	318	318
PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-11	2011-08-29	4043	3287	756	756
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-11-18	2011-08-30	2522	1213	1309	1309
GAZPROM ADR SPONSORED ADR CMN	P	2007-06-15	2011-09-12	6658	12448	-5790	-5790
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-16	2011-09-16	33	19	14	14
LOGITECH INTERNATIONAL SA ORD CMN	P	2007-07-24	2011-09-22	1053	3818	-2765	-2765
SABMILLER PLC SPONSORED ADR	P	2006-10-30	2011-10-13	1136	623	513	513
GROUPON INC CMN CLASS A	P	2011-11-03	2011-11-07	12765	10000	2765	2765
FUSION-IO, INC. CMN	P	2011-11-22	2011-11-23	28982	32340	-3358	-3358
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-12-01	10320	11000	-680	-680
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-12	28174	28050	124	124
ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-19	12329	13800	-1471	-1471
EMERSON ELECTRIC CO. CMN	P	2009-06-01	2011-01-04	226	136	90	90
EXXON MOBIL CORPORATION CMN	P	2009-04-09	2011-01-20	232	210	22	22
CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2011-01-26	2862	1616	1246	1246
SCHLUMBERGER LTD CMN	P	2008-01-11	2011-01-26	2740	3021	-281	-281
BANKUNITED INC CMN	P	2011-01-27	2011-02-01	12005	11475	530	530
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-07	5971	6000	-29	-29
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-11	5990	6000	-10	-10
DEUTSCHE BANK AG CMN	P	2011-01-21	2011-02-18	521	482	39	39
LAFARGE SPONSORED ADR CMN	P	2010-02-04	2011-02-25	2399	2922	-523	-523
EOG RESOURCES INC CMN	P	2011-03-02	2011-03-07	32783	31650	1133	1133
BAXTER INTERNATIONAL INC CMN	P	2008-12-18	2011-03-14	1565	1631	-66	-66
GENERAL ELECTRIC CO CMN	P	2011-01-04	2011-03-14	7201	6796	405	405
MC DONALDS CORP CMN	P	2010-03-02	2011-03-14	3479	2948	531	531
SCHLUMBERGER LTD CMN	P	2009-08-25	2011-03-14	7903	5319	2584	2584
INFOSYS LTD SPONSORED ADR CMN -	P	2009-04-23	2011-03-15	2979	1278	1701	1701
JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-03-18	504	481	23	23
A123 SYSTEMS, INC. CMN	P	2011-04-01	2011-04-04	6601	6600	1	1
GNC HOLDINGS INC. CMN CLASS A	P	2011-04-01	2011-04-06	3501	3200	301	301
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-13	8077	8140	-63	-63
BIOGEN IDEC INC. CMN	P	2009-05-12	2011-04-21	8819	4120	4699	4699
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-04-16	2011-05-12	955	1793	-838	-838
YANDEX N.V. CMN	P	2011-05-24	2011-05-24	32882	23750	9132	9132
SOLAZYME, INC. CMN	P	2011-05-26	2011-05-31	7804	6300	1504	1504
BANKRATE, INC. CMN	P	2011-06-17	2011-06-21	4940	4875	65	65
KIOR INC CMN CLASS A	P	2011-06-24	2011-06-30	4491	4500	-9	-9
CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-07-26	183	220	-37	-37
PEPSICO INC CMN	P	2001-12-19	2011-07-26	5265	4083	1182	1182
BASIC ENERGY SERVICES INC CMN	P	2011-07-28	2011-07-29	12938	13000	-62	-62
STAPLES, INC. CMN	P	2010-09-21	2011-08-09	2050	3202	-1152	-1152
BOEING COMPANY CMN	P	2010-09-21	2011-08-19	3319	3635	-316	-316
GOOGLE, INC. CMN CLASS A	P	2010-06-15	2011-08-19	3553	3431	122	122
MERCK & CO., INC. CMN	P	2011-04-21	2011-08-19	4106	4551	-445	-445
PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-08-19	7528	8254	-726	-726
AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-08-29	5211	5128	83	83
HONEYWELL INTL INC CMN	P	2009-04-28	2011-08-29	5266	3378	1888	1888
PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-04-09	2011-08-29	442	343	99	99
AUSTRALIAN DOLLAR	P	2011-08-31	2011-08-31	28	28
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-14	2011-09-13	902	522	380	380
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-15	2011-09-16	1148	655	493	493
LOGITECH INTERNATIONAL SA ORD CMN	P	2008-01-18	2011-09-22	1316	4738	-3422	-3422
SABMILLER PLC SPONSORED ADR	P	2007-11-28	2011-10-14	3714	2838	876	876
DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-11-08	2752	1747	1005	1005
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2011-03-10	2011-11-23	1109	1050	59	59
FUSION-IO, INC. CMN	P	2011-11-22	2011-12-01	15483	16170	-687	-687
BANKRATE, INC. CMN	P	2011-12-07	2011-12-13	4083	3850	233	233
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-20	4650	4250	400	400
EMERSON ELECTRIC CO. CMN	P	2009-10-20	2011-01-04	6498	4559	1939	1939
FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-21	19440	18760	680	680
EMBRAER SA ADR CMN	P	2005-08-17	2011-01-26	2586	2852	-266	-266
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2007-02-01	2011-01-26	2765	2419	346	346
DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-01	10727	9906	821	821
QUALITY DISTRIBUTION, INC. CMN	P	2011-02-04	2011-02-07	971	950	21	21
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-14	5981	6000	-19	-19
DEUTSCHE BANK AG CMN	P	2011-02-09	2011-02-18	6706	6608	98	98
LAFARGE SPONSORED ADR CMN	P	2010-03-05	2011-02-25	2882	3440	-558	-558
METLIFE, INC. CMN	P	2011-03-03	2011-03-07	67351	64010	3341	3341
BAXTER INTERNATIONAL INC CMN	P	2009-10-27	2011-03-14	2764	2913	-149	-149
GENERAL MILLS INC CMN	P	2010-07-08	2011-03-14	74	73	1	1
MICROSOFT CORPORATION CMN	P	2003-03-14	2011-03-14	5396	5310	86	86
SOUTHWESTERN ENERGY CO. CMN	P	2011-01-20	2011-03-14	4430	4460	-30	-30
MAGNACHIP SEMICONDUCTOR CORP CMN	P	2011-03-11	2011-03-15	3476	3500	-24	-24
LOWES COMPANIES INC CMN	P	2010-09-28	2011-03-18	211	179	32	32
APOLLO GLOBAL MANAGEMENT, LLC CMN CL	P	2011-03-29	2011-04-04	11647	12350	-703	-703
KRATON PERFORMNC POLMERS INC. CMN	P	2011-04-01	2011-04-06	4909	4719	190	190
PPL CORPORATION CMN	P	2011-04-11	2011-04-13	9327	8855	472	472
BIOGEN IDEC INC. CMN	P	2009-10-27	2011-04-21	7367	3170	4197	4197
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-01-15	2011-05-12	916	1630	-714	-714
YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-24	20832	22886	-2054	-2054
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-06-01	36163	37410	-1247	-1247
EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-21	2483	2438	45	45
PIONEER DRILLING COMPANY CMN	P	2011-07-15	2011-07-18	3876	3625	251	251
CONOCOPHILLIPS CMN	P	2011-04-06	2011-07-26	222	242	-20	-20
PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-07-26	312	120	192	192
DUNKIN BRANDS GROUP INC CMN	P	2011-07-27	2011-07-29	5750	3800	1950	1950
STAPLES, INC. CMN	P	2010-03-09	2011-08-09	1835	3339	-1504	-1504
BOEING COMPANY CMN	P	2011-07-22	2011-08-19	2620	3272	-652	-652
HONEYWELL INTL INC CMN	P	2008-12-18	2011-08-19	8222	6365	1857	1857
MICROSOFT CORPORATION CMN	P	2003-03-14	2011-08-19	6528	6656	-128	-128
PRUDENTIAL FINANCIAL INC CMN	P	2011-07-26	2011-08-19	47	61	-14	-14
APPLE, INC. CMN	P	2009-07-06	2011-08-29	9749	3429	6320	6320
JOHNSON & JOHNSON CMN	P	2008-11-17	2011-08-29	971	887	84	84
PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-08-29	2454	3769	-1315	-1315
CANADIAN DOLLAR	P	2011-08-31	2011-08-31	2	2
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-15	2011-09-13	129	75	54	54
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-20	2011-09-19	2510	3423	-913	-913
LOGITECH INTERNATIONAL SA ORD CMN	P	2008-04-16	2011-09-22	519	1712	-1193	-1193
SALLY BEAUTY HOLDINGS, INC. CMN	P	2011-10-12	2011-10-14	17591	16750	841	841
INVENSENSE INC CMN	P	2011-11-16	2011-11-17	4281	3750	531	531
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2008-06-16	2011-11-23	786	1233	-447	-447
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-12-02	10552	11000	-448	-448
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-13	14369	14025	344	344
MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-20	36035	28500	7535	7535
ARM HOLDINGS PLC SPON ADR SPONSORED	P	2007-12-10	2011-01-06	2819	992	1827	1827
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-21	5988	6000	-12	-12
FANUC CORP UNSPONSORED ADR CMN	P	2008-12-16	2011-01-26	2943	1257	1686	1686
TEVA PHARMACEUTICAL IND LTD ADS	P	2006-01-04	2011-01-26	3229	2459	770	770
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-01	5974	6000	-26	-26
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-08	5954	6000	-46	-46
SAP AG (SPON ADR)	P	2008-05-19	2011-02-14	3366	2911	455	455
DEUTSCHE BANK AG CMN	P	2011-01-24	2011-02-18	1823	1688	135	135
ISHARES MSCI EMERGING MKT INDEX FUND	P	2011-01-20	2011-02-28	27058	27742	-684	-684
TEAM HEALTH HOLDINGS INC CMN	P	2011-03-03	2011-03-07	6400	6413	-13	-13
BAXTER INTERNATIONAL INC CMN	P	2009-12-09	2011-03-14	104	111	-7	-7
GENERAL MILLS INC CMN	P	2010-05-18	2011-03-14	4346	4369	-23	-23
NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-03-14	5393	4128	1265	1265
STAPLES, INC. CMN	P	2010-01-26	2011-03-14	1481	1780	-299	-299
WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-15	11529	12206	-677	-677
MICROSOFT CORPORATION CMN	P	2003-03-14	2011-03-18	249	249
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-04	8112	8140	-28	-28
NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-06	5728	5250	478	478
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-14	8022	8140	-118	-118
GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-21	4900	4750	150	150
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-09-15	2011-05-12	1034	2637	-1603	-1603
AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-09-05	2011-05-25	1968	2316	-348	-348
FREESCALE SEMICONDUCTOR CMN	P	2011-05-26	2011-06-01	4113	4050	63	63
BANKRATE, INC. CMN	P	2011-06-17	2011-06-22	4945	4875	70	70
PIONEER DRILLING COMPANY CMN	P	2011-07-15	2011-07-19	4124	3625	499	499
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-07-26	167	167
PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-20	2011-07-26	380	308	72	72
TEAVANA HOLDINGS, INC. CMN	P	2011-07-27	2011-07-29	6923	4250	2673	2673
CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-14	2011-08-10	6965	5710	1255	1255
CHARLES SCHWAB CORPORATION CMN	P	2009-08-05	2011-08-19	764	1167	-403	-403
HONEYWELL INTL INC CMN	P	2009-07-28	2011-08-19	256	204	52	52
MICROSOFT CORPORATION CMN	P	2008-11-05	2011-08-19	929	886	43	43
QUALCOMM INC CMN	P	2007-08-24	2011-08-19	4103	3276	827	827
BOEING COMPANY CMN	P	2008-10-14	2011-08-29	6516	4693	1823	1823
JOHNSON & JOHNSON CMN	P	2009-03-10	2011-08-29	3883	2854	1029	1029
PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-08-29	2994	3997	-1003	-1003
NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2007-06-22	2011-08-31	3548	2133	1415	1415
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-11	2011-09-13	1675	963	712	712
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2010-09-07	2011-09-19	1050	1470	-420	-420
LOGITECH INTERNATIONAL SA ORD CMN	P	2009-01-22	2011-09-23	363	505	-142	-142
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-16	2011-10-17	693	436	257	257
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-18	21193	22000	-807	-807
TELEFONICA S.A. ADR SPONSORED ADR CM	P	2007-02-01	2011-11-23	4888	6158	-1270	-1270
FUSION-IO, INC. CMN	P	2011-11-22	2011-12-02	15683	16170	-487	-487
DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-14	783	529	254	254
ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-20	12660	13800	-1140	-1140
SMITH & NEPHEW PLC ADR CMN	P	2008-07-10	2011-01-10	2414	2369	45	45
EKSPORTFINANS ASA LINKED TO MSCI EAF	P	2008-12-17	2011-01-24	140050	100000	40050	40050
FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-26	19472	18760	712	712
VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-02	2011-01-26	2572	1739	833	833
NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-02-01	13673	12075	1598	1598
QUALITY DISTRIBUTION, INC. CMN	P	2011-02-04	2011-02-08	973	950	23	23
BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-08	2011-02-15	4638	2811	1827	1827
GENL ELECTRIC JAPAN, LTD. MTN FRN MT	P	2007-09-12	2011-02-18	200000	191000	9000	9000
ISHARES TR-ISHARES MSCI EAFE INDEX F	P	2011-01-20	2011-02-28	116057	110817	5240	5240
METLIFE, INC. CMN	P	2011-03-03	2011-03-08	68180	64010	4170	4170
BIOGEN IDEC INC. CMN	P	2009-05-12	2011-03-14	4441	3054	1387	1387
GOOGLE, INC. CMN CLASS A	P	2010-06-15	2011-03-14	3419	2941	478	478
OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-03-14	5882	3555	2327	2327
STAPLES, INC. CMN	P	2010-04-13	2011-03-14	4404	5249	-845	-845
HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-16	11964	11400	564	564
THE BANK OF NY MELLON CORP CMN	P	2010-05-12	2011-03-18	347	373	-26	-26
GNC HOLDINGS INC. CMN CLASS A	P	2011-04-01	2011-04-04	6944	6400	544	544
SCHLUMBERGER LTD CMN	P	2005-06-02	2011-04-06	4307	1669	2638	2638
PPL CORPORATION CMN	P	2011-04-11	2011-04-14	9317	8855	462	462
LULULEMON ATHLETICA INC. CMN	P	2010-09-22	2011-05-02	2511	1103	1408	1408
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-12-17	2011-05-13	1345	2742	-1397	-1397
AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-08-23	2011-05-25	2589	2960	-371	-371
SOLAZYME, INC. CMN	P	2011-05-26	2011-06-01	3913	3150	763	763
EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-22	2512	2438	74	74
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-09	2011-07-20	2545	1417	1128	1128
EMC CORPORATION MASS CMN	P	2011-02-15	2011-07-26	247	243	4	4
QUALCOMM INC CMN	P	2004-08-27	2011-07-26	170	117	53	53
BASIC ENERGY SERVICES INC CMN	P	2011-07-28	2011-08-01	12837	13000	-163	-163
MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-25	2011-08-11	2960	3608	-648	-648
CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-08-19	3254	5157	-1903	-1903
ISHARES TR-ISHARES MSCI EAFE INDEX F	P	2008-02-26	2011-08-19	259766	376670	-116904	-116904
NIKE CLASS-B CMN CLASS B	P	2011-03-18	2011-08-19	3669	3561	108	108
QUALCOMM INC CMN	P	2004-08-27	2011-08-19	3101	2527	574	574
CHARLES SCHWAB CORPORATION CMN	P	2009-08-05	2011-08-29	3033	4331	-1298	-1298
JOHNSON & JOHNSON CMN	P	2009-04-09	2011-08-29	1229	977	252	252
QUALCOMM INC CMN	P	2007-08-24	2011-08-29	7218	5486	1732	1732
NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2007-05-09	2011-08-31	1835	1194	641	641
BAYER AG-SPONSORED ADR SPONSORED ADR	P	2011-07-27	2011-09-15	2908	4533	-1625	-1625
GS STRATEGIC GROWTH FUND CLASS A SH	P	2008-04-01	2011-09-19	250000	255128	-5128	-5128
LOGITECH INTERNATIONAL SA ORD CMN	P	2008-04-16	2011-09-23	401	1328	-927	-927
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-10-01	2011-10-17	482	314	168	168
INVENSENSE INC CMN	P	2011-11-16	2011-11-18	4846	3750	1096	1096
ARCELORMITTAL CMN	P	2011-02-25	2011-11-28	219	469	-250	-250
FUSION-IO, INC. CMN	P	2011-11-22	2011-12-05	15769	16170	-401	-401
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-14	14021	14025	-4	-4
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-21	4692	4250	442	442
SMITH & NEPHEW PLC ADR CMN	P	2008-08-01	2011-01-11	5718	5927	-209	-209
FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-24	19233	18760	473	473
HENNES & MAURITZ AB ADR CMN	P	2008-06-10	2011-01-26	2513	1993	520	520
DEMAND MEDIA, INC. CMN	P	2011-01-26	2011-01-27	3289	2550	739	739
BANKUNITED INC CMN	P	2011-01-27	2011-02-02	12010	11475	535	535
BRITISH SKY BROADCASTING GROUP PLC A	P	2009-03-09	2011-02-09	3668	1804	1864	1864
BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-06	2011-02-15	3865	2357	1508	1508
GARTNER, INC. CMN	P	2011-02-18	2011-02-22	6648	6213	435	435
LAFARGE SPONSORED ADR CMN	P	2010-09-13	2011-02-28	3293	2903	390	390
METLIFE, INC. CMN	P	2011-03-03	2011-03-09	68583	64010	4573	4573
BOEING COMPANY CMN	P	2008-10-01	2011-03-14	6388	5096	1292	1292
GOOGLE, INC. CMN CLASS A	P	2011-02-15	2011-03-14	3989	4380	-391	-391
ORACLE CORPORATION CMN	P	2009-04-28	2011-03-14	5441	3456	1985	1985
THE BANK OF NY MELLON CORP CMN	P	2010-05-12	2011-03-14	4908	5309	-401	-401
INFOSYS LTD SPONSORED ADR CMN -	P	2009-04-23	2011-03-16	2138	937	1201	1201
THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-03-18	235	185	50	50
KRATON PERFORMNC POLMERS INC. CMN	P	2011-04-01	2011-04-04	9755	9438	317	317
SCHLUMBERGER LTD CMN	P	2009-08-25	2011-04-06	92	57	35	35
ZIPCAR INC CMN	P	2011-04-14	2011-04-14	12699	8100	4599	4599
LULULEMON ATHLETICA INC. CMN	P	2010-09-13	2011-05-02	966	422	544	544
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-12-30	2011-05-13	1505	3046	-1541	-1541
YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-25	20954	22886	-1932	-1932
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-06-02	36037	37410	-1373	-1373
BANKRATE, INC. CMN	P	2011-06-17	2011-06-23	4913	4875	38	38
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-11	2011-07-20	1145	667	478	478
FRANCESCA'S HOLDINGS CORP CMN	P	2011-07-22	2011-07-26	5617	3400	2217	2217
SCHLUMBERGER LTD CMN	P	2005-06-02	2011-07-26	94	36	58	58
C&J ENERGY SERVICES, INC CMN	P	2011-07-29	2011-08-01	6255	5800	455	455
MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-18	2011-08-11	3241	3889	-648	-648
CONOCOPHILLIPS CMN	P	2011-04-06	2011-08-19	4594	5807	-1213	-1213
JOHNSON & JOHNSON CMN	P	2008-11-17	2011-08-19	5038	4730	308	308
NIKE CLASS-B CMN CLASS B	P	2009-11-20	2011-08-19	1675	1332	343	343
QUALCOMM INC CMN	P	2010-09-28	2011-08-19	2338	2163	175	175
CONOCOPHILLIPS CMN	P	2011-04-06	2011-08-29	3426	4113	-687	-687
JPMORGAN CHASE & CO CMN	P	2005-04-25	2011-08-29	7895	7622	273	273
SCHLUMBERGER LTD CMN	P	2005-06-02	2011-08-29	5125	2379	2746	2746
NORWEGIAN KRONE	P	2011-08-31	2011-08-31	5	5
BAYER AG-SPONSORED ADR SPONSORED ADR	P	2011-07-27	2011-09-15	3500	6146	-2646	-2646
RPX CORPORATION CMN	P	2011-09-16	2011-09-19	4513	4098	415	415
LOGITECH INTERNATIONAL SA ORD CMN	P	2008-11-21	2011-09-23	771	1188	-417	-417
ZELTIQ AESTHETICS INC CMN	P	2011-10-19	2011-10-20	3875	3250	625	625
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-12-02	2011-11-18	297	237	60	60
ARCELORMITTAL CMN	P	2011-02-24	2011-11-28	2590	5505	-2915	-2915
BANKRATE, INC. CMN	P	2011-12-07	2011-12-08	6278	5775	503	503
JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-14	4950	3996	954	954
MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-21	37454	28500	8954	8954
SMITH & NEPHEW PLC ADR CMN	P	2008-07-10	2011-01-11	525	538	-13	-13
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-24	5940	6000	-60	-60
HONG KONG EXCHANGES & CLEARING UNSPO	P	2009-03-13	2011-01-26	2884	992	1892	1892
FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-27	19634	18760	874	874
DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-02	10639	9906	733	733
BRITISH SKY BROADCASTING GROUP PLC A	P	2008-09-30	2011-02-09	4304	2597	1707	1707
CISCO SYSTEMS, INC. CMN	P	2007-11-28	2011-02-15	4710	7172	-2462	-2462
SENSATA TECHNOLOGIES HLDG N .V CMN	P	2011-02-18	2011-02-22	9151	9116	35	35
LAFARGE SPONSORED ADR CMN	P	2010-08-06	2011-02-28	2300	2066	234	234
METLIFE, INC. CMN	P	2011-03-03	2011-03-10	16859	16003	856	856
CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-03-14	4406	4405	1	1
HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-14	11695	11400	295	295
ORACLE CORPORATION CMN	P	2009-10-20	2011-03-14	438	309	129	129
THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-03-14	5877	4635	1242	1242
NOVO-NORDISK A/S ADR ADR CMN	P	2006-01-04	2011-03-16	2403	571	1832	1832
CORNERSTONE ONDEMAND INC. CMN	P	2011-03-17	2011-03-21	3613	2600	1013	1013
NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-04	10689	10500	189	189
SCHLUMBERGER LTD CMN	P	2009-04-09	2011-04-06	1466	705	761	761
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-15	8033	8140	-107	-107
LULULEMON ATHLETICA INC. CMN	P	2010-09-22	2011-05-03	1122	509	613	613
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-09-15	2011-05-13	60	151	-91	-91
AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-09-05	2011-05-26	7340	8654	-1314	-1314
SOLAZYME, INC. CMN	P	2011-05-26	2011-06-02	3856	3150	706	706
EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-23	2445	2438	7	7
EMERSON ELECTRIC CO. CMN	P	2009-03-30	2011-07-22	9532	4777	4755	4755
GENERAL MILLS INC CMN	P	2010-07-08	2011-07-26	151	147	4	4
SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-07-26	294	208	86	86
TEAVANA HOLDINGS, INC. CMN	P	2011-07-27	2011-08-01	6998	4250	2748	2748
MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-25	2011-08-12	2356	2789	-433	-433
COSTCO WHOLESALE CORPORATION CMN	P	2009-04-21	2011-08-19	7961	4845	3116	3116
JOHNSON & JOHNSON CMN	P	2008-10-01	2011-08-19	3464	3747	-283	-283
NIKE CLASS-B CMN CLASS B	P	2009-10-20	2011-08-19	3111	2542	569	569
SCHLUMBERGER LTD CMN	P	2005-06-02	2011-08-19	7045	3373	3672	3672
COSTCO WHOLESALE CORPORATION CMN	P	2009-04-21	2011-08-29	5887	3442	2445	2445
LOWES COMPANIES INC CMN	P	2010-07-13	2011-08-29	4943	5138	-195	-195
SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-08-29	3083	2880	203	203
SWEDISH KRONA	P	2011-08-31	2011-08-31	4	4
INTERMUNE, INC. CMN	P	2011-09-14	2011-09-15	7635	7200	435	435
BNP PARIBAS SPONSORED ADR CMN	P	2010-09-30	2011-09-20	2381	4977	-2596	-2596
LOGITECH INTERNATIONAL SA ORD CMN	P	2008-04-17	2011-09-23	1072	3583	-2511	-2511
GS STRATEGIC GROWTH FUND CLASS A SH	P	2008-04-01	2011-10-21	56154	56724	-570	-570
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-10-08	2011-11-18	1734	1554	180	180
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-28	9984	11000	-1016	-1016
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-08	28903	28050	853	853
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-15	13939	14025	-86	-86
ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-21	12750	13800	-1050	-1050
SMITH & NEPHEW PLC ADR CMN	P	2008-09-24	2011-01-11	1574	1677	-103	-103
FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-25	19198	18760	438	438
KINGFISHER PLC SPONSORED ADR CMN	P	2006-06-30	2011-01-26	2775	2958	-183	-183
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-27	5936	6000	-64	-64
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-02	5955	6000	-45	-45
BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-06	2011-02-09	293	177	116	116
CISCO SYSTEMS, INC. CMN	P	2005-04-20	2011-02-15	9029	8555	474	474
GARTNER, INC. CMN	P	2011-02-18	2011-02-23	6568	6213	355	355
GENERAL ELECTRIC CO CMN	P	2011-01-04	2011-03-02	958	863	95	95
EXELIXIS, INC. CMN	P	2011-03-10	2011-03-11	2249	2200	49	49
COSTCO WHOLESALE CORPORATION CMN	P	2009-05-12	2011-03-14	3515	2273	1242	1242
HONEYWELL INTL INC CMN	P	2009-07-28	2011-03-14	56	34	22	22
PEPSICO INC CMN	P	2001-12-19	2011-03-14	2736	2141	595	595
THERMO FISHER SCIENTIFIC INC CMN	P	2007-02-01	2011-03-14	814	736	78	78
WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-16	11597	12206	-609	-609
HCP, INC. CMN	P	2011-03-22	2011-03-24	44142	44280	-138	-138
A123 SYSTEMS, INC. CMN	P	2011-04-01	2011-04-05	6534	6600	-66	-66
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-07	8188	8140	48	48
ZIPCAR INC CMN	P	2011-04-14	2011-04-15	12247	8100	4147	4147
LULULEMON ATHLETICA INC. CMN	P	2010-09-30	2011-05-03	1869	880	989	989
FRESENIUS MEDICAL CARE AG & CO KGAA	P	2009-03-13	2011-05-17	2745	1506	1239	1239
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-26	92484	93525	-1041	-1041
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-06-03	35709	37410	-1701	-1701
KIOR INC CMN CLASS A	P	2011-06-24	2011-06-27	4485	4500	-15	-15
SOUTHWESTERN ENERGY CO. CMN	P	2011-01-20	2011-07-22	97	76	21	21
HONEYWELL INTL INC CMN	P	2009-07-28	2011-07-26	277	170	107	107
STAPLES, INC. CMN	P	2010-09-21	2011-07-26	321	395	-74	-74
C&J ENERGY SERVICES, INC CMN	P	2011-07-29	2011-08-02	6408	5800	608	608
MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-05-12	2011-08-12	2652	2871	-219	-219
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-19	4299	5344	-1045	-1045
JPMORGAN CHASE & CO CMN	P	2005-04-25	2011-08-19	5230	5318	-88	-88
NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-08-19	558	459	99	99
SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-08-19	4409	4199	210	210
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-29	1234	1692	-458	-458
MC DONALDS CORP CMN	P	2010-01-26	2011-08-29	4071	2878	1193	1193
THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-08-29	4594	4218	376	376
BAYER AG-SPONSORED ADR SPONSORED ADR	P	2011-07-27	2011-09-06	5869	7352	-1483	-1483
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-15	2011-09-15	1765	991	774	774
BNP PARIBAS SPONSORED ADR CMN	P	2009-01-07	2011-09-20	137	189	-52	-52
LOGITECH INTERNATIONAL SA ORD CMN	P	2009-07-23	2011-09-26	955	1886	-931	-931
GS STRATEGIC GROWTH FUND CLASS A SH	P	2009-07-08	2011-10-21	183846	137185	46661	46661
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-10-01	2011-11-18	1460	1257	203	203
FUSION-IO, INC. CMN	P	2011-11-22	2011-11-28	30268	32340	-2072	-2072
ARCELORMITTAL CMN	P	2011-05-04	2011-12-09	282	544	-262	-262
JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-15	4960	3996	964	964
ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-22	12900	13800	-900	-900
SMITH & NEPHEW PLC ADR CMN	P	2008-09-30	2011-01-12	3463	3421	42	42
FREEPORT-MCMORAN COPPER & GOLD CMN	P	2009-06-09	2011-01-25	9912	5484	4428	4428
LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-12	2011-01-26	2699	955	1744	1744
NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-01-27	13372	12075	1297	1297
BANKUNITED INC CMN	P	2011-01-27	2011-02-03	12001	11475	526	526
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-09	5974	6000	-26	-26
CISCO SYSTEMS, INC. CMN	P	2009-02-20	2011-02-15	4468	3671	797	797
GS LOCAL EMERGING MARKETS DEBT FUND	P	2010-04-22	2011-02-23	24000	24388	-388	-388
ISHARES TR-ISHARES MSCI EAFE INDEX F	P	2008-02-26	2011-03-02	100524	122488	-21964	-21964
HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-11	11805	11400	405	405
COSTCO WHOLESALE CORPORATION CMN	P	2009-07-28	2011-03-14	3371	2289	1082	1082
HONEYWELL INTL INC CMN	P	2009-11-20	2011-03-14	4773	3266	1507	1507
PEPSICO INC CMN	P	2009-04-09	2011-03-14	445	365	80	80
THERMO FISHER SCIENTIFIC INC CMN	P	2007-04-10	2011-03-14	1466	1328	138	138
HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-17	12021	11400	621	621
YPF SOCIEDAD ANONIMA SPONSORED ADR R	P	2011-03-23	2011-03-24	31853	31406	447	447
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-05	8118	8140	-22	-22
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-08	8126	8140	-14	-14
GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-18	4751	4750	1	1
RPX CORPORATION CMN	P	2011-05-04	2011-05-05	5672	4427	1245	1245
RABOBANK NEDERLAND LINKED TO TOPIX 0	P	2010-09-30	2011-05-17	229496	230000	-504	-504
YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-26	20241	22886	-2645	-2645
TESLA MOTORS, INC. CMN	P	2011-06-03	2011-06-06	7153	7190	-37	-37
COSTCO WHOLESALE CORPORATION CMN	P	2009-05-12	2011-06-28	1356	788	568	568
SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-07-22	3650	2603	1047	1047
JOHNSON & JOHNSON CMN	P	2008-10-01	2011-07-26	264	272	-8	-8
TEVA PHARMACEUTICAL IND LTD ADS	P	2006-01-04	2011-07-26	375	345	30	30
BANK OF AMERICA CORP CMN	P	2011-06-28	2011-08-09	2390	3744	-1354	-1354
FANUC CORP UNSPONSORED ADR CMN	P	2008-12-16	2011-08-17	3267	1257	2010	2010
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-19	1219	1219
JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-08-19	2441	3059	-618	-618
OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-08-19	2297	1659	638	638
THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-08-19	6912	6442	470	470
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-29	1624	2724	-1100	-1100
MERCK & CO., INC. CMN	P	2011-04-21	2011-08-29	5420	5748	-328	-328
THE TRAVELERS COMPANIES, INC CMN	P	2009-04-09	2011-08-29	353	297	56	56
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-13	2011-09-08	615	701	-86	-86
BNP PARIBAS SPONSORED ADR CMN	P	2008-06-11	2011-09-16	2845	6485	-3640	-3640
BNP PARIBAS SPONSORED ADR CMN	P	2010-05-25	2011-09-20	1662	2705	-1043	-1043
LOGITECH INTERNATIONAL SA ORD CMN	P	2009-01-22	2011-09-26	932	1291	-359	-359
ZELTIQ AESTHETICS INC CMN	P	2011-10-19	2011-10-21	3865	3250	615	615
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-21	10190	11000	-810	-810
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2011-03-10	2011-11-28	548	503	45	45
ARCELORMITTAL CMN	P	2011-02-28	2011-12-09	789	1534	-745	-745
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-16	13947	14025	-78	-78
DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-23	469	318	151	151
SMITH & NEPHEW PLC ADR CMN	P	2008-09-24	2011-01-12	1971	2068	-97	-97
FREEPORT-MCMORAN COPPER & GOLD CMN	P	2009-07-06	2011-01-25	6116	2679	3437	3437
MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-18	2011-01-26	2944	2383	561	561
DEMAND MEDIA, INC. CMN	P	2011-01-26	2011-01-28	3143	2550	593	593
CANADIAN NATURAL RESOURCES CMN	P	2009-08-20	2011-02-03	4406	2864	1542	1542
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-10-08	2011-02-09	2786	1197	1589	1589
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-15	5977	6000	-23	-23
GS STRATEGIC GROWTH FUND CLASS A SH	P	2008-04-01	2011-02-23	125000	120752	4248	4248
OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-03-02	9148	5392	3756	3756
AFLAC INCORPORATED CMN	P	2009-09-16	2011-03-14	3891	3126	765	765
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-03-14	2912	2922	-10	-10
HONEYWELL INTL INC CMN	P	2010-01-06	2011-03-14	3053	2227	826	826
PEPSICO INC CMN	P	2010-01-12	2011-03-14	1973	1910	63	63
THERMO FISHER SCIENTIFIC INC CMN	P	2011-01-20	2011-03-14	4125	4203	-78	-78
WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-17	11693	12206	-513	-513
YPF SOCIEDAD ANONIMA SPONSORED ADR R	P	2011-03-23	2011-03-25	32065	31406	659	659
GNC HOLDINGS INC. CMN CLASS A	P	2011-04-01	2011-04-05	3471	3200	271	271
CATALYST HEALTH SOLUTIONS, INC CMN	P	2011-04-08	2011-04-11	16815	15900	915	915
SAP AG (SPON ADR)	P	2008-05-29	2011-04-18	823	717	106	106
RPX CORPORATION CMN	P	2011-05-04	2011-05-06	6147	4427	1720	1720
COCA-COLA HELLENIC BOTTLING CO SPONS	P	2007-10-12	2011-05-18	1976	2976	-1000	-1000
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-27	18615	18705	-90	-90
TESLA MOTORS, INC. CMN	P	2011-06-03	2011-06-07	7124	7190	-66	-66
COSTCO WHOLESALE CORPORATION CMN	P	2009-04-21	2011-06-28	2393	1359	1034	1034
SUNCOKE ENERGY INC CMN	P	2011-07-21	2011-07-22	3477	3200	277	277
LOWES COMPANIES INC CMN	P	2010-09-28	2011-07-26	91	89	2	2
TEVA PHARMACEUTICAL IND LTD ADS	P	2006-11-20	2011-07-26	3469	2339	1130	1130
BANK OF AMERICA CORP CMN	P	2011-02-15	2011-08-09	111	252	-141	-141
AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-08-19	2502	2721	-219	-219
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-08-19	128	185	-57	-57
JPMORGAN CHASE & CO CMN	P	2011-08-09	2011-08-19	2790	2827	-37	-37
OCCIDENTAL PETROLEUM CORP CMN	P	2010-08-25	2011-08-19	4758	4218	540	540
THERMO FISHER SCIENTIFIC INC CMN	P	2007-03-05	2011-08-19	5647	4991	656	656
DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-08-29	1234	2126	-892	-892
MICROSOFT CORPORATION CMN	P	2008-11-05	2011-08-29	5412	4943	469	469
THERMO FISHER SCIENTIFIC INC CMN	P	2007-03-05	2011-08-29	5871	4812	1059	1059
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-12	2011-09-08	3048	3387	-339	-339
BNP PARIBAS SPONSORED ADR CMN	P	2009-01-07	2011-09-16	2538	2931	-393	-393
RPX CORPORATION CMN	P	2011-09-16	2011-09-20	4630	4098	532	532
LOGITECH INTERNATIONAL SA ORD CMN	P	2009-07-23	2011-09-27	264	506	-242	-242
GNC HOLDINGS INC. CMN CLASS A	P	2011-10-26	2011-10-27	24803	24750	53	53
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-12-02	2011-11-21	2493	1966	527	527
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-29	9864	11000	-1136	-1136
ARCELORMITTAL CMN	P	2011-03-15	2011-12-09	2104	3776	-1672	-1672
JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-16	2469	1992	477	477
ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-23	12846	13800	-954	-954
SMITH & NEPHEW PLC ADR CMN	P	2008-10-24	2011-01-12	3942	2867	1075	1075
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-25	5942	6000	-58	-58
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-26	5958	6000	-42	-42
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-28	5930	6000	-70	-70
DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-03	10503	9906	597	597
WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2007-07-30	2011-02-09	230	147	83	83
BRITISH SKY BROADCASTING GROUP PLC A	P	2010-04-26	2011-02-16	3320	2634	686	686
SENSATA TECHNOLOGIES HLDG N .V CMN	P	2011-02-18	2011-02-23	9066	9116	-50	-50
VISA INC. CMN CLASS A	P	2010-07-21	2011-03-02	1254	1239	15	15
AFLAC INCORPORATED CMN	P	2009-08-25	2011-03-14	533	418	115	115
EKSPORTFINANS ASA LINKED TO TPX INDE	P	2010-04-12	2011-03-14	62034	75293	-13259	-13259
JOHNSON & JOHNSON CMN	P	2008-10-01	2011-03-14	4601	5313	-712	-712
PEPSICO INC CMN	P	2009-10-09	2011-03-14	2736	2594	142	142
VISA INC. CMN CLASS A	P	2011-01-20	2011-03-14	3523	3369	154	154
AFLAC INCORPORATED CMN	P	2010-06-09	2011-03-18	3399	2843	556	556
ACCRETIVE HEALTH INC CMN	P	2011-03-25	2011-03-28	7636	6745	891	891
KRATON PERFORMNC POLMERS INC. CMN	P	2011-04-01	2011-04-05	4945	4719	226	226
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-11	8071	8140	-69	-69
SAP AG (SPON ADR)	P	2008-05-19	2011-04-18	2658	2184	474	474
RPX CORPORATION CMN	P	2011-05-04	2011-05-09	6272	4446	1826	1826
COCA-COLA HELLENIC BOTTLING CO SPONS	P	2007-10-15	2011-05-18	3398	5168	-1770	-1770
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-27	18577	18705	-128	-128
FUSION-IO, INC. CMN	P	2011-06-08	2011-06-10	5974	4750	1224	1224
KIOR INC CMN CLASS A	P	2011-06-24	2011-06-28	4447	4500	-53	-53
FRANCESCA'S HOLDINGS CORP CMN	P	2011-07-22	2011-07-25	5179	3400	1779	1779
MC DONALDS CORP CMN	P	2010-03-02	2011-07-26	176	128	48	48
THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-07-26	284	232	52	52
BANK OF AMERICA CORP CMN	P	2010-02-02	2011-08-09	1476	3328	-1852	-1852
AMERICAN EXPRESS CO. CMN	P	2011-04-12	2011-08-19	5180	5454	-274	-274
EMC CORPORATION MASS CMN	P	2011-02-15	2011-08-19	3368	4424	-1056	-1056
LOWES COMPANIES INC CMN	P	2010-08-25	2011-08-19	5202	5522	-320	-320
ORACLE CORPORATION CMN	P	2009-04-06	2011-08-19	5019	3760	1259	1259
THERMO FISHER SCIENTIFIC INC CMN	P	2007-02-01	2011-08-19	2521	2453	68	68
EMC CORPORATION MASS CMN	P	2011-02-15	2011-08-29	2493	3075	-582	-582
NIKE CLASS-B CMN CLASS B	P	2009-11-20	2011-08-29	6981	5076	1905	1905
THERMO FISHER SCIENTIFIC INC CMN	P	2009-04-09	2011-08-29	217	149	68	68
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-13	2011-09-09	4175	4908	-733	-733
BNP PARIBAS SPONSORED ADR CMN	P	2008-05-15	2011-09-16	205	547	-342	-342
BNP PARIBAS SPONSORED ADR CMN	P	2010-09-30	2011-09-21	725	1611	-886	-886
LOGITECH INTERNATIONAL SA ORD CMN	P	2010-04-29	2011-09-27	1200	2502	-1302	-1302
GNC HOLDINGS INC. CMN CLASS A	P	2011-10-26	2011-10-28	12229	12375	-146	-146
SAP AG (SPON ADR)	P	2008-05-29	2011-11-21	3357	3200	157	157
FUSION-IO, INC. CMN	P	2011-11-22	2011-11-29	32040	32340	-300	-300
ARCELORMITTAL CMN	P	2011-04-01	2011-12-09	1766	3389	-1623	-1623
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-16	4688	4250	438	438
DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-27	941	635	306	306
ARM HOLDINGS PLC SPON ADR SPONSORED	P	2007-12-10	2011-01-13	3319	1009	2310	2310
BG GROUP PLC SPON ADR ADR CMN	P	2009-07-02	2011-01-26	2732	2139	593	593
NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-01-04	2011-01-26	1733	1632	101	101
NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-01-28	13135	12075	1060	1060
KOMATSU LTD ADR (NEW) SPONSORED GDS	P	2006-10-20	2011-02-03	4529	2726	1803	1803
LULULEMON ATHLETICA INC. CMN	P	2010-09-13	2011-02-10	740	380	360	360
BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-08	2011-02-16	1732	1054	678	678
GARTNER, INC. CMN	P	2011-02-18	2011-02-24	6594	6213	381	381
EOG RESOURCES INC CMN	P	2011-03-02	2011-03-03	66268	63300	2968	2968
AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-03-14	5392	5539	-147	-147
EMC CORPORATION MASS CMN	P	2011-02-15	2011-03-14	2942	3048	-106	-106
JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-03-14	2420	2360	60	60
PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-03-14	1072	438	634	634
VISA INC. CMN CLASS A	P	2010-07-21	2011-03-14	1870	1895	-25	-25
AFLAC INCORPORATED CMN	P	2009-08-25	2011-03-18	6545	5398	1147	1147
UNIVERSAL DISPLAY CORPORATION CMN	P	2011-03-25	2011-03-28	23437	20700	2737	2737
NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-05	5550	5250	300	300
ELSTER GROUP SE SPONSORED ADR	P	2011-04-08	2011-04-11	5285	5250	35	35
GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-19	4759	4750	9	9
VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-01-15	2011-05-11	301	526	-225	-225
COCA-COLA HELLENIC BOTTLING CO SPONS	P	2007-05-31	2011-05-18	5351	6461	-1110	-1110
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-27	92791	93525	-734	-734
FUSION-IO, INC. CMN	P	2011-06-08	2011-06-13	5794	4750	1044	1044
THE BANK OF NY MELLON CORP CMN	P	2010-05-12	2011-06-28	655	838	-183	-183
SUNCOKE ENERGY INC CMN	P	2011-07-21	2011-07-25	3518	3200	318	318
MERCK & CO., INC. CMN	P	2011-06-14	2011-07-26	250	250
VISA INC. CMN CLASS A	P	2008-11-20	2011-07-26	179	101	78	78
BANK OF AMERICA CORP CMN	P	2010-01-26	2011-08-09	1926	4197	-2271	-2271
AMERICAN EXPRESS CO. CMN	P	2011-08-09	2011-08-19	2063	2098	-35	-35
GENERAL ELECTRIC CO CMN	P	2010-10-13	2011-08-19	7646	8808	-1162	-1162
LOWES COMPANIES INC CMN	P	2010-09-28	2011-08-19	621	714	-93	-93
ORACLE CORPORATION CMN	P	2009-04-28	2011-08-19	1387	1093	294	294
VISA INC. CMN CLASS A	P	2008-11-20	2011-08-19	6019	3769	2250	2250
GENERAL ELECTRIC CO CMN	P	2010-10-19	2011-08-29	6876	7069	-193	-193
OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-08-29	5076	3615	1461	1461
VISA INC. CMN CLASS A	P	2008-10-10	2011-08-29	3831	2195	1636	1636
GAZPROM ADR SPONSORED ADR CMN	P	2007-06-14	2011-09-09	2471	4255	-1784	-1784
BNP PARIBAS SPONSORED ADR CMN	P	2008-10-22	2011-09-16	2067	3813	-1746	-1746
BNP PARIBAS SPONSORED ADR CMN	P	2011-03-10	2011-09-21	2014	4537	-2523	-2523
ARM HOLDINGS PLC SPON ADR SPONSORED	P	2007-12-10	2011-10-11	304	90	214	214
EMBRAER SA ADR CMN	P	2005-08-17	2011-10-31	2621	3279	-658	-658
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-22	9874	11000	-1126	-1126
DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-30	10336	11000	-664	-664
BANKRATE, INC. CMN	P	2011-12-07	2011-12-09	6337	5775	562	562
MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-16	34119	28500	5619	5619
DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-28	472	318	154	154
BAXTER INTERNATIONAL INC CMN	P	2009-12-09	2011-01-20	1967	2169	-202	-202
BNP PARIBAS SPONSORED ADR CMN	P	2008-05-15	2011-01-26	2410	3553	-1143	-1143
NOVARTIS AG-ADR SPONSORED ADR CMN	P	2005-08-17	2011-01-26	809	698	111	111
BANKUNITED INC CMN	P	2011-01-27	2011-01-31	11954	11475	479	479
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-03	5954	6000	-46	-46
LULULEMON ATHLETICA INC. CMN	P	2010-09-10	2011-02-10	3208	1563	1645	1645
KINDER MORGAN INC CMN CLASS P	P	2011-02-11	2011-02-16	165058	159000	6058	6058
LAFARGE SPONSORED ADR CMN	P	2010-02-04	2011-02-24	2222	2720	-498	-498
EOG RESOURCES INC CMN	P	2011-03-02	2011-03-04	32780	31650	1130	1130
APPLE, INC. CMN	P	2009-07-06	2011-03-14	5637	2194	3443	3443
EMERSON ELECTRIC CO. CMN	P	2009-03-30	2011-03-14	3800	1795	2005	2005
JPMORGAN CHASE & CO CMN	P	2007-11-02	2011-03-14	6409	6040	369	369
PRAXAIR, INC CMN SERIES	P	2011-03-02	2011-03-14	3802	3842	-40	-40
WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-14	11741	12206	-465	-465
CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-03-18	192	202	-10	-10
YPF SOCIEDAD ANONIMA SPONSORED ADR R	P	2011-03-23	2011-03-28	32532	31488	1044	1044
BAXTER INTERNATIONAL INC CMN	P	2008-12-18	2011-04-06	2973	2989	-16	-16
CATALYST HEALTH SOLUTIONS, INC CMN	P	2011-04-08	2011-04-12	16773	15900	873	873
SOUTHERN COPPER CORPORATION CMN	P	2010-01-28	2011-04-19	3728	2899	829	829
VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-08-15	2011-05-11	1816	7395	-5579	-5579
AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-08-23	2011-05-19	5364	6333	-969	-969
FREESCALE SEMICONDUCTOR CMN	P	2011-05-26	2011-05-27	8311	8100	211	211
YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-13	2011-06-15	1950	3358	-1408	-1408
THE BANK OF NY MELLON CORP CMN	P	2010-05-18	2011-06-28	5170	6309	-1139	-1139
AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-07-26	465	450	15	15
MICROSOFT CORPORATION CMN	P	2003-03-14	2011-07-26	224	199	25	25
FRESENIUS MEDICAL CARE AG & CO KGAA	P	2009-03-13	2011-07-27	4191	2046	2145	2145
BANK OF AMERICA CORP CMN	P	2011-01-04	2011-08-09	1690	3457	-1767	-1767
AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-08-19	6736	7128	-392	-392
GENERAL ELECTRIC CO CMN	P	2010-10-19	2011-08-19	1836	1962	-126	-126
LOWES COMPANIES INC CMN	P	2010-07-13	2011-08-19	912	994	-82	-82
PEPSICO INC CMN	P	2001-12-19	2011-08-19	7983	6374	1609	1609
VISA INC. CMN CLASS A	P	2011-01-20	2011-08-19	2568	2200	368	368
GENERAL MILLS INC CMN	P	2010-05-12	2011-08-29	4298	4244	54	54
ORACLE CORPORATION CMN	P	2009-04-06	2011-08-29	4963	3420	1543	1543
VISA INC. CMN CLASS A	P	2008-11-20	2011-08-29	2873	1658	1215	1215
GAZPROM ADR SPONSORED ADR CMN	P	2007-06-15	2011-09-09	2093	3704	-1611	-1611
BNP PARIBAS SPONSORED ADR CMN	P	2008-10-17	2011-09-16	1105	2105	-1000	-1000
BNP PARIBAS SPONSORED ADR CMN	P	2010-10-21	2011-09-21	1901	4366	-2465	-2465
ARM HOLDINGS PLC SPON ADR SPONSORED	P	2008-05-02	2011-10-11	2821	653	2168	2168
GNC HOLDINGS INC. CMN CLASS A	P	2011-10-26	2011-10-31	12404	12375	29	29
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2011-03-10	2011-11-22	1327	1247	80	80
FUSION-IO, INC. CMN	P	2011-11-22	2011-11-30	16837	16170	667	667
FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-09	28427	28050	377	377
JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-19	2534	2016	518	518
GS HEDGE FUND PARTNERS II	P	2011-08-19	2011-11-01	545126	461516	83610	83610
BAXTER INTERNATIONAL INC CMN	P	2007-07-02	2011-01-20	5548	6422	-874	-874
CANON INC ADR ADR CMN	P	2010-06-30	2011-01-26	2704	2018	686	686
NOVO-NORDISK A/S ADR ADR CMN	P	2006-01-04	2011-01-26	2648	657	1991	1991
DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-01-31	10520	9906	614	614
SAP AG (SPON ADR)	P	2008-05-19	2011-02-03	1869	1664	205	205
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-10	5988	6000	-12	-12
MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-16	5975	6000	-25	-25
LAFARGE SPONSORED ADR CMN	P	2010-01-28	2011-02-24	6680	8544	-1864	-1864
METLIFE, INC. CMN	P	2011-03-03	2011-03-04	33670	32005	1665	1665
APPLE, INC. CMN	P	2009-12-09	2011-03-14	3875	2125	1750	1750
EMERSON ELECTRIC CO. CMN	P	2009-06-01	2011-03-14	117	68	49	49
LOWES COMPANIES INC CMN	P	2010-09-28	2011-03-14	2487	2098	389	389
PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-20	2011-03-14	4444	3752	692	692
HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-15	11724	11400	324	324
CORNERSTONE ONDEMAND INC. CMN	P	2011-03-17	2011-03-18	3636	2600	1036	1036
ACCRETIVE HEALTH INC CMN	P	2011-03-25	2011-03-29	7718	6768	950	950
BAXTER INTERNATIONAL INC CMN	P	2007-01-04	2011-04-06	7027	6121	906	906
COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-12	8078	8140	-62	-62
SOUTHERN COPPER CORPORATION CMN	P	2009-07-20	2011-04-19	7528	4963	2565	2565
VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-09-30	2011-05-11	1204	3411	-2207	-2207
AMERICA MOVIL SAB DE CV SPONSORED AD	P	2006-01-04	2011-05-19	1855	1188	667	667
AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-31	36591	37410	-819	-819
YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-16	2011-06-15	2198	3578	-1380	-1380
THE BANK OF NY MELLON CORP CMN	P	2010-11-30	2011-06-28	4344	4843	-499	-499
AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-07-26	158	154	4	4
NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-07-26	181	131	50	50
LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-12	2011-07-27	3018	899	2119	2119
BANK OF AMERICA CORP CMN	P	2011-02-15	2011-08-09	1995	4281	-2286	-2286
APPLE, INC. CMN	P	2009-07-06	2011-08-19	12723	4800	7923	7923
GENERAL MILLS INC CMN	P	2010-07-08	2011-08-19	4737	4842	-105	-105
MC DONALDS CORP CMN	P	2010-01-26	2011-08-19	4697	3453	1244	1244
PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-08-19	6889	2989	3900	3900
WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-08-19	6729	6910	-181	-181
GOOGLE, INC. CMN CLASS A	P	2010-07-08	2011-08-29	3214	2722	492	492
PEPSICO INC CMN	P	2001-12-19	2011-08-29	5854	4581	1273	1273
WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-08-29	2780	2803	-23	-23
GAZPROM ADR SPONSORED ADR CMN	P	2007-10-18	2011-09-12	2880	6271	-3391	-3391
CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-20	2011-09-16	2086	2724	-638	-638
BNP PARIBAS LNK TO BRIC + IT VS JPY	P	2009-08-31	2011-09-22	264907	300000	-35093	-35093
TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2011-10-11	6748	6956	-208	-208
GROUPON INC CMN CLASS A	P	2011-11-03	2011-11-04	13275	10000	3275	3275
NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-12-02	2011-11-22	1560	1220	340	340
ARCELORMITTAL CMN	P	2011-02-28	2011-12-01	1008	1936	-928	-928
ARCELORMITTAL CMN	P	2011-05-04	2011-12-12	1417	2974	-1557	-1557
LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-19	4591	4250	341	341

Field	Value	IRS element (for citing)
Capital Gain Net Income	273370	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	183921	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	452886	QualifyingDistributionsYear1
Noncharitable Assets Year1	11466211	NoncharitableAssetsYear1
Distribution Ratio Year1	0.039497	DistributionRatioYear1
Qualifying Distributions Year2	445041	QualifyingDistributionsYear2
Noncharitable Assets Year2	10306172	NoncharitableAssetsYear2
Distribution Ratio Year2	0.043182	DistributionRatioYear2
Qualifying Distributions Year3	639856	QualifyingDistributionsYear3
Noncharitable Assets Year3	11846630	NoncharitableAssetsYear3
Distribution Ratio Year3	0.054012	DistributionRatioYear3
Qualifying Distributions Year4	778272	QualifyingDistributionsYear4
Noncharitable Assets Year4	14009002	NoncharitableAssetsYear4
Distribution Ratio Year4	0.055555	DistributionRatioYear4
Qualifying Distributions Year5	820230	QualifyingDistributionsYear5
Noncharitable Assets Year5	13443396	NoncharitableAssetsYear5
Distribution Ratio Year5	0.061014	DistributionRatioYear5
Total Distribution Ratio	0.253260	TotalDistributionRatio
Average Distribution Ratio	0.050652	AverageDistributionRatio
Net Noncharitable Assets	11200818	NetNoncharitableAssets
Adjusted Noncharitable Assets	567344	AdjustedNoncharitableAssets
One Percent Net Investment Income	2994	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	570338	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	483034	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	5988	InvestmentIncomeExciseTax
Subtotal	5988	Subtotal
Tax Based On Investment Income	5988	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3858	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3858	TotalCreditsAndPayments
Tax Due	2130	TaxDue
Amount Credited To Next Year	0	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

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	false	UndistributedIncomePriorYears
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

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	0.00	2500	0	0
THOMAS J DONOVAN
900 ELM ST	MANCHESTER	NH	03101	TRUSTEE	0.00	2500	0	0
SELMA NACCACH-HOFF
207 LOWELL ST	MANCHESTER	NH	03104	TRUSTEE	0.00	2500	0	0
DAVID SCANNELL
838 MAPLE ST	MANCHESTER	NH	03104	TRUSTEE	0.00	3000	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	10479971	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	641418	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	250000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	11371389	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	11371389	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	170571	CashDeemedCharitable
Net Noncharitable Assets	11200818	NetNoncharitableAssets
Minimum Investment Return	560041	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	560041	MinimumInvestmentReturn
Tax Based On Investment Income	5988	TaxBasedOnInvestmentIncome
Total Tax	5988	TotalTax
Distributable Amount Before Adj	554053	DistributableAmountBeforeAdj
Distributable Amount Before Ded	554053	DistributableAmountBeforeDed
Distributable Amount As Adjusted	554053	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	483034	ExpensesAndContributions
Qualifying Distributions	483034	QualifyingDistributions
Adj Qualifying Distributions	483034	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	554053	DistributableAmountAsAdjusted
Undistributed Income Prior Year	351980	UndistributedIncomePriorYear
Qualifying Distributions	483034	QualifyingDistributions
Applied To Year1	351980	AppliedToYear1
Applied To Current Year	131054	AppliedToCurrentYear
Undistributed Income CY	422999	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 (35 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMHERST LIONS CHARITIES
11 VETERANS ROAD	AMHERST	NH	03031	TO PURCHASE ALUMINUM STAGE FOR EVENT	$7,500
AMHERST MIDDLE SCHOOL
14 CROSS ROAD	AMHERST	NH	03031	SUPPORT 7TH GRADE PURCHASE OF IPAD'S	$12,760
AUDUBON SOCIETY OF NH
14 HORSESHOE POND LANE	CONCORD	NH	03301	SUPPORT PONEMAH BOG SANCTUARY PROGR	$6,000
BIG BROTHERS BIG SISTERS
25 LOWELL ST SUITE 201	MANCHESTER	NH	03101	SUPPORT TO CREATE STRONGER MATCHES	$16,383
CASA OF NH
138 COOLIDGE AVENUE	MANCHESTER	NH	03102	DONATION TO CAPITAL CAMPAIGN	$20,000
CHILD ADVOCACY CTR OF HILLSBOROUGH
960 AUBURN STREET	MANCHESTER	NH	03103	SUPPORT PSYCO-EDUCATIONAL PROGRAM	$8,500
CHILD HEALTH SERVICES
1245 ELM STREET	MANCHESTER	NH	03101	SUPPORT FAMILY SUPPORT PROGRAM	$10,000
CITY YEAR NEW HAMPSHIRE
848 ELM STREET STE 201	MANCHESTER	NH	03101	SUPPORT WHOLE SCHOOL CHILD PROGRAM	$25,000
CONCORD COMMUNITY MUSIC SCHOOL
23 WALL STREET	CONCORD	NH	03301	SUPPORT MUSIC IN THE COMMUNITY PROG	$5,000
COPPER CANNON CAMP
PO BOX 124 GALE RIVER RD	FRANCONIA	NH	03580	SUPPORT MOUNTAIN BIKE CHALLENGE PROG	$3,821
DENTAL LIFELINE NETWORK NH
1800 15TH STREET STE 100	DENVER	CO	80202	DENTAL FOR LOW INCOME MANCHESTER RES	$7,500
GRANITE STATE ORGANIZING
383 BEECH STREET	MANCHESTER	NH	03103	LEADERSHIP TRAINING FOR BUILD ASSOC	$15,000
HEALTH STRATEGIES NH INC
14 SOUTH STREET	CONCORD	NH	03301	SUPPORT IMMIGRANT INTEGRATION CONFER	$3,000
INTERNT'L INST OF NH-BUTANESE COMM
315 PINE STREET	MANCHESTER	NH	03103	SUPPORT TO MAKE INTEGRATION EASIER	$20,550
INTI SOCCER ACADEMY
34 NORTH ADAMS STREET	MANCHESTER	NH	03104	TO SUPPORT THE OPERATION & DEVELOPME	$12,000
MANCHESTER COMMUNITY HEALTH CENTER
145 HOLLIS STREET	MANCHESTER	NH	03101	FUNDING FOR TAXI RIDES FOR PATIENTS	$10,000
MANCHESTER COMMUNITY MUSIC SCHOOL
2291 ELM STREET	MANCHESTER	NH	03104	SUPPORT COMPOSING OUR FUTURE CAMPGN	$25,000
MANCHESTER HISTORIC ASSOCIATION
200 BEDFORD STREET 103	MANCHESTER	NH	03101	SUPPORT COLLECTIONS MGMT PROJECT	$20,000
MANCHESTER MOVES INC
PO BOX 239 1000 ELM ST	MANCHESTER	NH	03105	SUPPORT DEV OF PISCATAQUOG TRAIL	$20,000
MANCHESTER SCHOOL DISTRICT-WEST MSC
9 NOTRE DAME AVE	MANCHESTER	NH	03102	SUPPORT INTRODUCTION OF GUITAR PRGM	$2,000
MARY & JOHN ELLIOT CHAR FOUNDATION
ONE ELLIOT WAY	MANCHESTER	NH	03103	PURCHASE EQUIPMENT & TRAINING	$27,095
MAYHEW PROGRAM
293 WEST SHORE ROAD	BRISTOL	NH	03222	SUPPORT MENTORING PROGRAM	$5,000
MEDIA POWER YOUTH
1245 ELM STREET	MANCHESTER	NH	03101	SUPPORT CORE PROGRAMS TO CREATE REV	$20,000
NEW HAMPSHIRE HUMANITIES COUNCIL
117 PLEASANT STREET	CONCORD	NH	03301	FUND ADULT LITERACY SERIES	$6,000
NEW HAMPSHIRE PUBLIC TELEVISION
268 MAST ROAD	DURHAM	NH	03824	SUPPORT CHILDREN'S TV SHOW	$9,000
NH CATHOLIC CHARITIES
62 WEST BROOK STREET	MANCHESTER	NH	03101	SUPPORT TO DEVEL. IMMIGRANT NATURALI	$13,854
OPERA NH
99 SAGAMORE STREET B	MANCHESTER	NH	03104	SUPPORT VERDI'S LA TRAVIATA PERFORM.	$2,500
SERENITY PLACE
101 MANCHESTER STREET	MANCHESTER	NH	03101	SUPPORT START-UP COSTS FOR NEW PROGR	$20,000
SMYTH ROAD SCHOOL
245 BRUCE ROAD	MANCHESTER	NH	03104	SUPPORT ANTI-BULLYING CAMPAIGN	$13,200
UNH LEADERSHIP PROGRAM
57 COLLEGE ROAD	DURHAM	NH	03824	SUPPORT RECRUIT & PART. IN IOD'S PRG	$13,636
UPREACH THERAPEUTIC RIDING CTR
153 PAIGE HILL ROAD	GOFFSTOWN	NH	03045	SUPPORT IMMIGRANT GIRLS PROGRAM	$2,500
YMCA OF GREATER MANCHESTER
30 MECHANIC STREET	MANCHESTER	NH	03101	SUPPORT FOR DROPOUT PREVENTION PROG	$25,000
NEIGHBORWORKS OF GREATER MANCHESTER
464 CHESTNUT STREET	MANCHESTER	NH	03101	SUPPORT OF IMMIGRANT INTEGRATION CON	$5,000
BEAN ENHANCED EDUCATION LOAN FUND
PO BOX 326	MANCHESTER	NH	03105	SUPPORT CORE PROGRAMS	$10,000
BEAN REVOLVING LOAN FUND
PO BOX 326	MANCHESTER	NH	03105	SUPPORT CORE PROGRAMS	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	432799	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	$27,166	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$79,101	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	273370	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$106,267	ExclusionAmount
Related Or Exempt Function Income	273370	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	379637	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	$10,091	Amount
Net Investment Income	6055	NetInvestmentIncome
Disbursements Charitable Prps	4036	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

WILLIAM G STEELE JR
THOMAS J DONOVAN
SELMA NACCACH-HOFF
DAVID SCANNELL

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (11 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
GENERAL ELECTRIC JAPAN
LOUISIANA LAND & EXPLORE CO. 7.625	114021	108203
RABOBANK NEDERLAND LINKED TO TOPIX
BNP PARIBAS 0.0% 09/22/2011
CANADA 3.5% 6/1/2013	105844	101864
COMMONWEALTH OF AUSTRALIA 6.25%	111343	110059
COMMONWEALTH OF AUSTRALIA 4.75%	105507	103692
FED HOME LOAN BK 1.75% 8/22/2012	101783	100961
FED HOME LOAN BK 5.5% 8/13/2014	112977	112705
NORWEGIAN KRONE NGB 5.0% 5/15/2015	102893	93238
SWEDEN (KINGDOM OF) 3.0% 7/12/2016	83308	79036

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (133 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ADIDAS AG - 550 SHS	20266	17942
AFLAC INCORPORATED-402 SHS
AMERICA MOVIL SA SPON ADR-374 SHS
AMOSKEAG INDUSTRIES, CAPITAL-100 SHS	2250	7000
APPLE COMPUTER INC-87 SHS
ARM HOLDINGS PLC SPON ADR-396 SHS	2761	10957
ASSA ALBOY AB UNSPONSORED ADR-2063	28155	25971
BANK OF AMERICA CORP-849 SHS
BANK OF NEW YORK MELLON CORP-602 SHS
BAXTER INTERNATIONAL INC-447 SHS
BG GROUP PLC-234 SHS	19782	25029
BIOGEN IDEC INC-219 SHS
BNP PARIBAS LINKED TO BASKET OF 6	240000	213905
BNP PARIBAS LINKED TO EUROSTOXX-200	193500	132973
BNP PARIBAS SPON ADR-900 SHS
BOEING COMPANY-293 SHS
BRITISH SKY BROADCASTING GROUP-450
CANADIAN NATIONAL RAILWAY CO-339 SHS	19334	26632
CANADIAN NATIONAL RESOURCES-386 SHS	11419	14425
CANON INC ADR-641 SHS	26020	28230
CARNIVAL CORPORATION-894 SHS	38174	29180
CHARLES SCHWAB CORPORATION-855 SHS
CHECK POINT SOFTWARE TECH-205 SHS	11271	10771
CHINA MERCHANTS HOLDINGS-583 SHS
CISCO SYSTEMS, INC-978 SHS
CNOOC LTD-137 SHS	20337	23931
COCA COLA HELLENIC BOTTLE CO-445 SHS
COSTCO WHOLESALE CORPORATION-326 SHS
CREDIT SUISSE GRP-888 SHS	36872	20850
DASSAULT SYSTEMS-140 SHS	7238	11255
EKSPORTFINANS ASA-100 SHS
EKSPORTFINANS ASA-75 SHS
EMBRAER SA-733 SHS	22510	18486
EMERSON ELECTRIC CO-362 SHS
EMPRESA BRASILEIRA DE AERONA-765 SHS
EXXONMOBIL CORP-182 SHS
FANUC LTD JAPAN ADR-823 SHS	10349	21001
FL SMIDTH & CO-2044 SHS	12127	12049
FREEPORT-MCMORAN COPPER & GOLD-152
FRESENIUS MEDICAL CARE AG-390 SHS	15769	26512
GAZPROM ADR-640 SHS
GENERAL ELECTRIC CO - 1120 SHS
GENERAL MILLS INC-398 SHS
GOOGLE INC CLASS A-37 SHS
GS CONCENTRATED GROWTH MU-39404 SHS	370000	502396
GS EMERGING MARKETS EQ-12129 SHS	266863	174659
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	750000	1129424
GS GROUP INC LINKED TO DJIA-135 SHS	135000	129538
GS GRP INC LNKD TO RUSSELL 2000-65S	65000	57899
GS GRP INC LNKD TO MSCI EAFE 0%	137000	108706
GS GRP INC LNKD TO SP GSCI AGRICULTR	120000	105684
GS GRP INC LNKD TO FX-RATE BASKET	260000	252652
GS GRP INC LNKD TO S&P 500 - 425 SHS	425000	429255
GS HIGH YIELD INSTL MTL FD-63911.3SH	440000	439071
GS HEDGE FUND PARTNERS PLC SERIES 1	1000000	1383179
GS HEDGE FUND PRTNRS PLCC CL B SER 1	40053	39594
GS PROPRIETY ACCESS FUND	1000000	884076
GS HEDGE PORFOLIO II PLC SERIES 4
GS LARGE CAP VALUE-40164.39 SHS	288782	431366
GS LOCAL EMERGING MKTS DEBT FD-8365	75612	72280
GS STRATEGIC INCOME FD CL A-2357.56	24000	22373
GS QUANTITATIVE & ACTIVE DIRECT	1	22246
GS SMALL CAP VALUE-7878.83 SHS	278725	306486
GS STRATEGIC GROWTH-32061.365 SHS	236625	315484
GS INFLATION PROTECTED SEC FD-21097	250000	234177
HANG LUNG PPTYS LTD-762 SHS	12360	10842
HENNES & MAURITZ AB-4508 SHS	24030	29104
HONEYWELL INTL INC-484 SHS
HONG KONG EXCH & CLEARING-904 SHS	7506	14445
INDUSTRIAL & COMMERICAL BANK-1559 SH	20836	18507
INFOSYS TECHNOLOGIES-203 SHS
ING GROEP NV-2302	18606	16505
ISHARES MSCI EAF ETF-6724 SHS
ISHARES RUSSELL 2000 INDEX-5943 SHS	421940	438296
ITAU UNIBANCO BANCO MULTIPLO-142 SHS	25599	26374
JOHNSON & JOHNSON-330 SHS
JP MORGAN CHASE & CO-508 SHS
KDDI CORP - 808 SHS	13847	12996
KINGFISHING PLC-3207 SHS	27183	24989
KOMATSU LTD-975 SHS	17200	22797
LAFARGE SA SPON ADR-1396 SHS
LAS VEGAS SANDS CORP-129 SHS	5430	5512
LI & FUNG LTD-4734 SHS	17368	17530
LOGITECH INTERNATIONAL-1297 SHS
LOWES COMPANIES-696 SHS
LULUEMON ATHLETICA INC-144 SHS
LVMH MOET HENNESSY LOUIS VUITT-1188	17591	33743
MAN GROUP PLC ADR-4272 SHS
MCDONALDS CORP-154 SHS
MERCADOLIBRE INC-170 SHS	10841	13522
MICROSOFT CORP-748 SHS
MITSUBISHI UFJ FINL GRP INC-4249 SHS	26133	17803
NESTLE S. A.-429 SHS	16259	24774
NEW ORIENTAL ED & TECH GROUP-164 SHS
NIKE INC B-212 SHS
NOVARTIS AG-557 SHS	28924	31844
NOVO-NORDISK-267 SHS	11115	30774
OCCIDENTAL PETROLEUM CORPORATION-300
ORACLE CORPORATION-634 SHS
PEPSICO, INC-426 SHS
POTASH CORP OF SASKATCHEWAN-499 SHS	18958	20599
PRAXAIR INC-140 SHS
PROCTOR & GAMBLE CO-253 SHS
PUBLICIS GROUPE SA SPON ADR-799 SHS	17492	18434
QUALCOMM INC-495 SHS
RABOBANK NEDERLAND, UTRECHT-163 SHS	163000	151347
RABOBANK NEDERLAND, UTRECHT-65 SHS	65000	57899
RECKITT BENCKISER GROUP-3218 SHS	29153	31807
SABMILLER PLC SPON-311 SHS	7627	10955
SAP AKGSLTT-577 SHS	25263	30552
SBERBANK - 1561 SHS	16873	15485
SCHLUMBERGER LTD-433 SHS	23875	29578
SIEMENS AKTIENGESELLSCHAFT-254 SHS	29783	24285
SMITH & NEPHEW PLC-369 SHS
SOUTHERN COPPER CORP-177 SHS	5573	5342
SOUTHWESTERN ENERGY CO-285 SHS
STAPLES INC-998 SHS
SWATCH GROUP - 690 SHS	13073	12969
TECK RESOURCES LTD-348 SHS	17139	12246
TELEFONICA SA-819 SHS	19859	14079
TENCENT HOLDINGS LTD-951 SHS	19622	19114
TESCO PLC-1475 SHS	29195	27745
TEVA PHARMACEUTICAL INDUSTRIES-731	26402	29503
THE TRAVLERS COMPANIES INC-346 SHS
THERMO FISHER SCIENTIFIC INC-316 SHS
TOYOTA MOTOR CORPORATION-404 SHS	39761	26717
TURKIYE GARANTI BANKASKI AS-4832 SHS	22241	15095
VESTAS WIND SYSTEMS A/S-1224 SHS
VISA INC-197 SHS
VODAFONE GROUP-205 SHS	5361	5746
VOLKSWAGEN AG WOLFSBURG-461 SHS	9980	13854
WAL-MART DE MEXICO-673 SHS	7313	18470
YANDEX NV - 410 SHS	13002	8077

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 (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
COPY ROOM	740	444	296
MEMBERSHIPS	2309	1385	924
MISCELLANEOUS	971	583	389
PROBATE COURT AND OTHER FILIN	140	84	56
TRUSTEE INSURANCE & BONDING	2758	1655	1103
WEB SERVICES & INTERNET	1687	1012	675
ADVERTISING	300	180	120

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Adjusted Net IncomeAdjustedNetIncome
MCLANE, GRAF, RAULERSON & MIDDLE	$17,533	10520	7013
GRANT MANAGER & EXPENSES	$32,888	19733	14155
GOLDMAN SACHS MGMT FEES 12188	$21,360	12816	8544	12816
GOLDMAN SACHS MGMT FEES 45698	$16,451	9871	6580	9871
GOLDMAN SACHS MGMT FEES 61023	$5,361	3217	2144	3217

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FOREIGN TAX ON DIVIDENDS 12188	$1,068	1068	1068
FOREIGN TAX ON DIVIDENDS 45698	$4,275	4275	4275
ADR FEES 45698	$1,050	1050	1050

NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2011

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 (689 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 (35 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

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 (11 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (133 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (5 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments