﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2010v3.4">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2011-11-10T12:34:25-06:00</Timestamp>
    <TaxPeriodEndDate>2010-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>VACHON CLUKAY &amp; COMPANY PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>608 CHESTNUT ST</AddressLine1>
        <City>MANCHESTER</City>
        <State>NH</State>
        <ZIPCode>03104</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2010-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>026013381</EIN>
      <Name>
        <BusinessNameLine1>NORWIN S AND ELIZABETH N BEAN</BusinessNameLine1>
        <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
      </Name>
      <NameControl>NORW</NameControl>
      <Phone>6036256464</Phone>
      <USAddress>
        <AddressLine1>PO BOX 326</AddressLine1>
        <City>MANCHESTER</City>
        <State>NH</State>
        <ZIPCode>031050326</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>THOMAS J DONOVAN</Name>
      <Title>TRUSTEE</Title>
      <Phone>6036256464</Phone>
      <DateSigned>2011-11-10</DateSigned>
    </Officer>
    <Preparer>
      <Name>RICKY A LAURENDEAU</Name>
      <Phone>6036227070</Phone>
      <DatePrepared>2011-11-08</DatePrepared>
    </Preparer>
    <TaxYear>2010</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="11">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>11915702</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>22520</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>22520</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>22520</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>69503</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>69503</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>69503</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="RetDoc4">-111285</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>4306712</GrossSalesPrice>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc9">426</OtherIncomeRevAndExpnss>
        <OtherIncomeAdjNetIncm>426</OtherIncomeAdjNetIncm>
        <TotalRevenueAndExpenses>-18836</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>92023</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>92449</TotalAdjustedNetIncome>
        <CompOfcrDirTrstRevAndExpnss>13000</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>7800</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>5200</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">9322</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>5593</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>3729</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc10">102944</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>61767</OtherProfFeesNetInvstIncm>
        <OtherProfFeesAdjNetIncm>24697</OtherProfFeesAdjNetIncm>
        <OtherProfFeesDsbrsChrtblPrps>41177</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc11">4913</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>4913</TaxesNetInvstIncm>
        <TaxesAdjNetIncm>4913</TaxesAdjNetIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc8">8107</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>4865</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>3242</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>138286</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>84938</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>29610</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>53348</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>399538</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>399538</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>537824</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>84938</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>29610</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>452886</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-556660</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>7085</NetInvestmentIncome>
        <AdjustedNetIncome>62839</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>454555</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>623418</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>623418</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>9159018</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc6">8470406</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>10214012</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>941932</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc5">835021</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>828272</InvestmentsCorpBondsEOYFMV>
        <OtherAssetsBOY referenceDocumentId="RetDoc7">180000</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="RetDoc7">250000</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="RetDoc7">250000</OtherAssetsEOYFMV>
        <TotalAssetsBOY>10735505</TotalAssetsBOY>
        <TotalAssetsEOY>10178845</TotalAssetsEOY>
        <TotalAssetsEOYFMV>11915702</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>10735505</RetainedEarningsBOY>
        <RetainedEarningsEOY>10178845</RetainedEarningsEOY>
        <TotalNetAssetsBOY>10735505</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>10178845</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>10735505</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>10178845</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>10735505</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-556660</ExcessOfRevenueOverExpenses>
        <Subtotal>10178845</Subtotal>
        <TotalNetAssetsFundBalancesEOY>10178845</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>445041</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>10306172</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.043182</DistributionRatioYear1>
        <QualifyingDistributionsYear2>639856</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>11846630</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.054012</DistributionRatioYear2>
        <QualifyingDistributionsYear3>778272</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>14009002</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.055555</DistributionRatioYear3>
        <QualifyingDistributionsYear4>820230</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>13443396</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.061014</DistributionRatioYear4>
        <QualifyingDistributionsYear5>541211</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>13043330</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.041493</DistributionRatioYear5>
        <TotalDistributionRatio>0.255256</TotalDistributionRatio>
        <AverageDistributionRatio>0.051051</AverageDistributionRatio>
        <NetNoncharitableAssets>11466211</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>585362</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>71</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>585433</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>452886</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>142</InvestmentIncomeExciseTax>
        <Subtotal>142</Subtotal>
        <TaxBasedOnInvestmentIncome>142</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>4000</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>4000</TotalCreditsAndPayments>
        <Overpayment>3858</Overpayment>
        <AmountCreditedToNextYear>3858</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>NH</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>WWW.BEANFOUNDATION.ORG</WebsiteAddress>
        <BooksInCareOfPersonName>THOMAS J DONOVAN</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>6036256464</BooksInCareOfPhoneNumber>
        <BooksInCareOfForeignAddress>
          <AddressLine1>900 ELM STREET</AddressLine1>
          <City>MANCHESTER</City>
          <Country>NH</Country>
          <PostalCode>30105-0326</PostalCode>
        </BooksInCareOfForeignAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">WILLIAM G STEELE JR</PersonName>
          <USAddress>
            <AddressLine1>40 MARKET ST</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>2500</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">THOMAS J DONOVAN</PersonName>
          <USAddress>
            <AddressLine1>900 ELM ST</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>2500</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">SELMA NACCACH-HOFF</PersonName>
          <USAddress>
            <AddressLine1>207 LOWELL ST</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>2500</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">SUSAN STITT</PersonName>
          <USAddress>
            <AddressLine1>21 WILLIAMSBURG DR</AddressLine1>
            <City>AMHERST</City>
            <State>NH</State>
            <ZIPCode>03031</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>3000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">DAVID SCANNELL</PersonName>
          <USAddress>
            <AddressLine1>838 MAPLE ST</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>2500</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>10851836</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>538987</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>250000</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>11640823</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>11640823</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>174612</CashDeemedCharitable>
        <NetNoncharitableAssets>11466211</NetNoncharitableAssets>
        <MinimumInvestmentReturn>573311</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>573311</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>142</TaxBasedOnInvestmentIncome>
        <TotalTax>142</TotalTax>
        <DistributableAmountBeforeAdj>573169</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>573169</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>573169</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>452886</ExpensesAndContributions>
        <QualifyingDistributions>452886</QualifyingDistributions>
        <AdjQualifyingDistributions>452886</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>573169</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>231697</UndistributedIncomePriorYear>
        <QualifyingDistributions>452886</QualifyingDistributions>
        <AppliedToYear1>231697</AppliedToYear1>
        <AppliedToCurrentYear>221189</AppliedToCurrentYear>
        <UndistributedIncomeCY>351980</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>NORWIN S AND ELIZABETH N BEAN FDN</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>40 STARK STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>6034937257</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>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>
          <SubmissionDeadlines>APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER</SubmissionDeadlines>
          <RestrictionsOnAwards>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>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS SERVICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 PARK STREET</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO MAINTAIN AND EXPAND COMMUNITY EMP</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANDY'S SUMMER PLAYHOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 601</AddressLine1>
            <City>WILTON</City>
            <State>NH</State>
            <ZIPCode>03086</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO REPAIR ROOF ON HISTORIC BUILDING</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BONNIE CLAC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>250 COMMERICAL STREET SU</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT EFFORTS TO ENGAGE MANCHES</PurposeOfGrantOrContribution>
          <Amount>9000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAKTHROUGH MANCHESTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2109 RIVER ROAD</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO EXPEND THE HS PROGRAM COORDINATOR</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP ALLEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>59 CAMP ROAD</AddressLine1>
            <City>BEDFORD</City>
            <State>NH</State>
            <ZIPCode>03110</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT THE 1.9 MILLION CAPITAL C</PurposeOfGrantOrContribution>
          <Amount>13000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILD AND FAMILY SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 448</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03105</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO RECRUIT, TRAIN AND SUPPORT 10 NEW</PurposeOfGrantOrContribution>
          <Amount>18000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CURRIER MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>150 ASH STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT PROGRAMS RELATED TO THE J</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ENGLISH FOR NEW AMERICANS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>508 UNION STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT CLASSES IN ENGLISH, BASIC</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS FOREVER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>31 RAYNES AVENUE 10</AddressLine1>
            <City>PORTSMOUTH</City>
            <State>NH</State>
            <ZIPCode>03801</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT LEADERSHIP PROGRAM FOR MU</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRANITE STATE ORGANIZING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>383 BEECH STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03103</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO IDENTIFY, TRAIN AND DEVELOP GRASS</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORICAL SOCIETY OF AMH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE OLD JAILHOUSE ROAD</AddressLine1>
            <City>AMHERST</City>
            <State>NH</State>
            <ZIPCode>03031</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT THE CONSERVATION &amp; DIGITI</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLY CROSS FAMILY LEARNIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>454 ISLAND POND ROAD</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03109</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO FUND HIRING ADMIN SUPPORT</PurposeOfGrantOrContribution>
          <Amount>17500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTI SOCCER ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>34 NORTH ADAMS STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT THE OPERATION &amp; DEVELOPME</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEGAL ADVICE AND REFERRAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>48 SOUTH MAIN STREET</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO FUND A LEGALE CLINCIL TO COUNSEL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MANCHESTER HEALTH DEPARTM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1528 ELM STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT DEVVELOPMENT OF A STRATEG</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MENTAL HEALTH CENTER OF G</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 CYPRESS STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03103</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO MAKE NATUROPATHIC MEDICINE ACCESS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MY TURN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 LOWELL STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO PROVIDE MORE ROBUST ACADEMIC COMP</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HAMPSHIRE CENTER FOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>24 HAMMOND STREET</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT CREATION OF THE NH BOARD</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HAMPSHIRE INSTITUTE O</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>148 CONCORD STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO CREATE AND ART LAB IN THE LOWER L</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HAMPSHIRE MINORITY HE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25 LOWELL STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT THE BRIGHT STAR VISITING</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HAMPSHIRE PUBIC RADIO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2 PILLSBURY STREET</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>18TH MONTH PROJECT TO EXPLORE PAST,</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NH CATHOLIC CHARITIES (FI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>62 WEST BROOK STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT THE PURCHASE AND OUTFITTI</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NH COLLEGE &amp; UNIVERSITY C</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3 BARRELL COURT SUITE 10</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT THE CUSTOMIZED STATE SCHO</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NH COMMUNITY LOAD FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7 WALL STREET</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT A PILOT PROGRAM THAT WILL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NH MINORITY HEALTH COALIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 PARK STREET SUTIE 215</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT ITS WORK WITH IMMIGRANTS</PurposeOfGrantOrContribution>
          <Amount>16000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 CEDAR STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT DEVELOPMENT OF THE YOUTH</PurposeOfGrantOrContribution>
          <Amount>16000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHARE OUTREACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE COLUMBUS AVENUE</AddressLine1>
            <City>MILFORD</City>
            <State>NH</State>
            <ZIPCode>03055</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO PURCHASE DATABASE SOFTWARE</PurposeOfGrantOrContribution>
          <Amount>12600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHEGAN VALLEY TRANSPOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 753</AddressLine1>
            <City>HOLLIS</City>
            <State>NH</State>
            <ZIPCode>03049</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO CONTINUE TO PROVIDE WHEELCHAIR AC</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TOWN OF AMHERST - LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 MAIN STREET</AddressLine1>
            <City>AMHERST</City>
            <State>NH</State>
            <ZIPCode>03031</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO REPLACE THE CARPET IN THE LOWER</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNH COOPERATIVE EXTENSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>57 COLLEGE ROAD</AddressLine1>
            <City>DURHAM</City>
            <State>NH</State>
            <ZIPCode>03824</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT A PILOT VOLUNTEER COORNIN</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GREATER NAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 BROAD STREET</AddressLine1>
            <City>NASHUA</City>
            <State>NH</State>
            <ZIPCode>03064</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FOR A SUPPORT OF ITS YOUTH VENTURE P</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMEN FOR WOMEN COALITION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>510 CHESTNUT STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO SUPPORT AFRICANS UNITED FOR STRON</PurposeOfGrantOrContribution>
          <Amount>15413</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA FAMILY EDUCATION COL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>72 CONCORD STREET</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03101</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TO PROVIDE SUPPORT FOR ADMINISTRATIO</PurposeOfGrantOrContribution>
          <Amount>5525</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>399538</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>22520</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>69503</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-111285</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>OTHER</Description>
          <RelatedOrExemptFunctionIncome>426</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>92023</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-110859</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-18836</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>VACHON CLUKAY &amp; CO PC</Category>
        <Amount>9322</Amount>
        <NetInvestmentIncome>5593</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3729</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>WILLIAM G STEELE JR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>THOMAS J DONOVAN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SELMA NACCACH-HOFF</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SUSAN STITT</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DAVID SCANNELL</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-12188-7</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>852786</GrossSalesPrice>
        <Basis>1068583</Basis>
        <TotalNet>-215797</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-12188-7</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>476342</GrossSalesPrice>
        <Basis>482000</Basis>
        <TotalNet>-5658</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-45698-6</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>254446</GrossSalesPrice>
        <Basis>262564</Basis>
        <TotalNet>-8118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-45698-6</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>45625</GrossSalesPrice>
        <Basis>49421</Basis>
        <TotalNet>-3796</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-45902-2</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>2483574</GrossSalesPrice>
        <Basis>2394858</Basis>
        <TotalNet>88716</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-61023-6</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>174028</GrossSalesPrice>
        <Basis>141983</Basis>
        <TotalNet>32045</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS 010-61023-6</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>19911</GrossSalesPrice>
        <Basis>18588</Basis>
        <TotalNet>1323</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>BERKSHIRE HATHAWAY FINANCE CORP 4.12</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC JAPAN</NameOfBond>
        <EOYBookValue>191000</EOYBookValue>
        <EOYFMV>199988</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>LOUISIANA LAND &amp; EXPLORE CO. 7.625</NameOfBond>
        <EOYBookValue>114021</EOYBookValue>
        <EOYFMV>111127</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>RABOBANK NEDERLAND LINKED TO TOPIX</NameOfBond>
        <EOYBookValue>230000</EOYBookValue>
        <EOYFMV>238277</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BNP PARIBAS 0.0% 09/22/2011</NameOfBond>
        <EOYBookValue>300000</EOYBookValue>
        <EOYFMV>278880</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BNP PARIBAS 0.0% 02/27/2012</NameOfBond>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>1,004 COMCAST CORPORATION CL A</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,179 OSTERREICHISCHE ELEKTRIZITATS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,379 TURKCELL ILETISIM HIZMETLERI</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 RESEARCH IN MOTION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,656 DEUTSCHE BOERSE AG</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 EOG RESOURCES INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>227 FRANKLIN RESOURCES INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>379 CHINA LIFE INSURANCE CO LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>389 HEWLETT PACKARD CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,178 NATIONAL BK GREECE SA</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>441 TARGET CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>465 UNILEVER NV NY SHS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>516 ROCHE HLDG AG ADR B</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>537 AT&amp;T INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>771 CSL LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>861 INESA SANPAOLO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>941 NOKIA CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AFLAC INCORPORATED-402 SHS</NameOfStock>
        <EOYBookValue>17854</EOYBookValue>
        <EOYFMV>22685</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICA MOVIL SA SPON ADR-374 SHS</NameOfStock>
        <EOYBookValue>21450</EOYBookValue>
        <EOYFMV>21445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMOSKEAG INDUSTRIES, CAPITAL-100 SHS</NameOfStock>
        <EOYBookValue>2250</EOYBookValue>
        <EOYFMV>7000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE COMPUTER INC-87 SHS</NameOfStock>
        <EOYBookValue>12548</EOYBookValue>
        <EOYFMV>28063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ARM HOLDINGS PLC SPON ADR-753 SHS</NameOfStock>
        <EOYBookValue>5505</EOYBookValue>
        <EOYFMV>15625</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ASSA ALBOY AB UNSPONSORED ADR-1360</NameOfStock>
        <EOYBookValue>18721</EOYBookValue>
        <EOYFMV>19168</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA CORP-849 SHS</NameOfStock>
        <EOYBookValue>13430</EOYBookValue>
        <EOYFMV>11326</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF NEW YORK MELLON CORP-602 SHS</NameOfStock>
        <EOYBookValue>17672</EOYBookValue>
        <EOYFMV>18180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAXTER INTERNATIONAL INC-447 SHS</NameOfStock>
        <EOYBookValue>23930</EOYBookValue>
        <EOYFMV>22627</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BG GROUP PLC-259 SHS</NameOfStock>
        <EOYBookValue>21921</EOYBookValue>
        <EOYFMV>26277</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BIOGEN IDEC INC-219 SHS</NameOfStock>
        <EOYBookValue>10344</EOYBookValue>
        <EOYFMV>14684</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BNP PARIBAS LINKED TO EUROSTOXX-200</NameOfStock>
        <EOYBookValue>198800</EOYBookValue>
        <EOYFMV>197777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BNP PARIBAS SPON ADR-900 SHS</NameOfStock>
        <EOYBookValue>33283</EOYBookValue>
        <EOYFMV>28741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOEING COMPANY-293 SHS</NameOfStock>
        <EOYBookValue>15552</EOYBookValue>
        <EOYFMV>19121</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRITISH SKY BROADCASTING GROUP-450</NameOfStock>
        <EOYBookValue>13434</EOYBookValue>
        <EOYFMV>20742</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATIONAL RAILWAY CO-441 SHS</NameOfStock>
        <EOYBookValue>25044</EOYBookValue>
        <EOYFMV>29313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATIONAL RESOURCES-484 SHS</NameOfStock>
        <EOYBookValue>14284</EOYBookValue>
        <EOYFMV>21499</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANON INC ADR-524 SHS</NameOfStock>
        <EOYBookValue>19975</EOYBookValue>
        <EOYFMV>26902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CARNIVAL CORPORATION-949 SHS</NameOfStock>
        <EOYBookValue>40730</EOYBookValue>
        <EOYFMV>43758</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB CORPORATION-855 SHS</NameOfStock>
        <EOYBookValue>15482</EOYBookValue>
        <EOYFMV>14629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHINA MERCHANTS HOLDINGS-583 SHS</NameOfStock>
        <EOYBookValue>19696</EOYBookValue>
        <EOYFMV>23024</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYSTEMS, INC-978 SHS</NameOfStock>
        <EOYBookValue>19398</EOYBookValue>
        <EOYFMV>19785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CNOOC LTD-129 SHS</NameOfStock>
        <EOYBookValue>18254</EOYBookValue>
        <EOYFMV>30750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA HELLENIC BOTTLE CO-445 SHS</NameOfStock>
        <EOYBookValue>16224</EOYBookValue>
        <EOYFMV>11525</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COSTCO WHOLESALE CORPORATION-326 SHS</NameOfStock>
        <EOYBookValue>14995</EOYBookValue>
        <EOYFMV>23540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DASSAULT SYSTEMS-207 SHS</NameOfStock>
        <EOYBookValue>10788</EOYBookValue>
        <EOYFMV>15668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EKSPORTFINANS ASA-100 SHS</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>138532</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EKSPORTFINANS ASA-75 SHS</NameOfStock>
        <EOYBookValue>75292</EOYBookValue>
        <EOYFMV>65671</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC CO-362 SHS</NameOfStock>
        <EOYBookValue>11418</EOYBookValue>
        <EOYFMV>20696</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMPRESA BRASILEIRA DE AERONA-765 SHS</NameOfStock>
        <EOYBookValue>25537</EOYBookValue>
        <EOYFMV>22491</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXONMOBIL CORP-182 SHS</NameOfStock>
        <EOYBookValue>13413</EOYBookValue>
        <EOYFMV>13308</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FANUC LTD JAPAN ADR-1053 SHS</NameOfStock>
        <EOYBookValue>12863</EOYBookValue>
        <EOYFMV>27037</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FL SMIDTH &amp; CO-1759 SHS</NameOfStock>
        <EOYBookValue>9666</EOYBookValue>
        <EOYFMV>16846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FREEPORT-MCMORAN COPPER &amp; GOLD-152</NameOfStock>
        <EOYBookValue>8163</EOYBookValue>
        <EOYFMV>18254</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRESENIUS MEDICAL CARE AG-482 SHS</NameOfStock>
        <EOYBookValue>19321</EOYBookValue>
        <EOYFMV>27807</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GAZPROM ADR-640 SHS</NameOfStock>
        <EOYBookValue>26678</EOYBookValue>
        <EOYFMV>16000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO - 1120 SHS</NameOfStock>
        <EOYBookValue>18870</EOYBookValue>
        <EOYFMV>20485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS INC-398 SHS</NameOfStock>
        <EOYBookValue>14626</EOYBookValue>
        <EOYFMV>14165</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC CLASS A-37 SHS</NameOfStock>
        <EOYBookValue>17797</EOYBookValue>
        <EOYFMV>21977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS CONCENTRATED GROWTH MU-39404 SHS</NameOfStock>
        <EOYBookValue>370000</EOYBookValue>
        <EOYFMV>519340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS EMERGING MARKETS EQ-12129 SHS</NameOfStock>
        <EOYBookValue>266863</EOYBookValue>
        <EOYFMV>219658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DYNAMIC EQUITY MANAGERS: PORTFOLIO 2</NameOfStock>
        <EOYBookValue>750000</EOYBookValue>
        <EOYFMV>1115292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS GLOBAL MGR STRATEGIES APLHA + II</NameOfStock>
        <EOYFMV>23492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS HEDGE FUND PORTFOLIO PLC SERIES 6</NameOfStock>
        <EOYBookValue>1000000</EOYBookValue>
        <EOYFMV>1429308</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS HEDGE PORFOLIO II PLC SERIES 4</NameOfStock>
        <EOYBookValue>500000</EOYBookValue>
        <EOYFMV>613390</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS LARGE CAP VALUE-53964 SHS</NameOfStock>
        <EOYBookValue>388000</EOYBookValue>
        <EOYFMV>636234</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS LOCAL EMERGING MKTS DEBT FD-5302</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>50477</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS QUANTITATIVE &amp; ACTIVE DIRECT</NameOfStock>
        <EOYBookValue>1000000</EOYBookValue>
        <EOYFMV>908063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS SMALL CAP VALUE-7729 SHS</NameOfStock>
        <EOYBookValue>272966</EOYBookValue>
        <EOYFMV>305219</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GS STRATEGIC GROWTH-94155 SHS</NameOfStock>
        <EOYBookValue>805918</EOYBookValue>
        <EOYFMV>956606</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HANG LUNG PPTYS LTD-762 SHS</NameOfStock>
        <EOYBookValue>12360</EOYBookValue>
        <EOYFMV>17816</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HENNES &amp; MAURITZ AB-4868 SHS</NameOfStock>
        <EOYBookValue>26024</EOYBookValue>
        <EOYFMV>32440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONEYWELL INTL INC-484 SHS</NameOfStock>
        <EOYBookValue>16435</EOYBookValue>
        <EOYFMV>25729</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONG KONG EXCH &amp; CLEARING-1029 SHS</NameOfStock>
        <EOYBookValue>8497</EOYBookValue>
        <EOYFMV>23337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INDUSTRIAL &amp; COMMERICAL BANK-1317 SH</NameOfStock>
        <EOYBookValue>17201</EOYBookValue>
        <EOYFMV>19618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INFOSYS TECHNOLOGIES-203 SHS</NameOfStock>
        <EOYBookValue>5453</EOYBookValue>
        <EOYFMV>15444</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI EAF ETF-6724 SHS</NameOfStock>
        <EOYBookValue>499158</EOYBookValue>
        <EOYFMV>391471</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES RUSSELL 2000 INDEX-5943 SHS</NameOfStock>
        <EOYBookValue>421940</EOYBookValue>
        <EOYFMV>464980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ITAU UNIBANCO BANCO MULTIPLO-744 SHS</NameOfStock>
        <EOYBookValue>11428</EOYBookValue>
        <EOYFMV>17863</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON-330 SHS</NameOfStock>
        <EOYBookValue>20075</EOYBookValue>
        <EOYFMV>20411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE &amp; CO-508 SHS</NameOfStock>
        <EOYBookValue>18980</EOYBookValue>
        <EOYFMV>21549</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KINGFISHING PLC-3539 SHS</NameOfStock>
        <EOYBookValue>30141</EOYBookValue>
        <EOYFMV>29190</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KOMATSU LTD-1121 SHS</NameOfStock>
        <EOYBookValue>19927</EOYBookValue>
        <EOYFMV>33960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LAFARGE SA SPON ADR-1396 SHS</NameOfStock>
        <EOYBookValue>23688</EOYBookValue>
        <EOYFMV>21967</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOGITECH INTERNATIONAL-1297 SHS</NameOfStock>
        <EOYBookValue>28715</EOYBookValue>
        <EOYFMV>24059</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOWES COMPANIES-696 SHS</NameOfStock>
        <EOYBookValue>14734</EOYBookValue>
        <EOYFMV>17456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LULUEMON ATHLETICA INC-144 SHS</NameOfStock>
        <EOYBookValue>6038</EOYBookValue>
        <EOYFMV>9852</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LVMH MOET HENNESSY LOUIS VUITT-1142</NameOfStock>
        <EOYBookValue>12595</EOYBookValue>
        <EOYFMV>37719</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MAN GROUP PLC ADR-4272 SHS</NameOfStock>
        <EOYBookValue>15539</EOYBookValue>
        <EOYFMV>19796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORP-154 SHS</NameOfStock>
        <EOYBookValue>9855</EOYBookValue>
        <EOYFMV>11821</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP-748 SHS</NameOfStock>
        <EOYBookValue>18243</EOYBookValue>
        <EOYFMV>20877</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MITSUBISHI UFJ FINL GRP INC-3836 SHS</NameOfStock>
        <EOYBookValue>23916</EOYBookValue>
        <EOYFMV>20753</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NESTLE S. A.-517 SHS</NameOfStock>
        <EOYBookValue>19585</EOYBookValue>
        <EOYFMV>30367</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEW ORIENTAL ED &amp; TECH GROUP-164 SHS</NameOfStock>
        <EOYBookValue>12292</EOYBookValue>
        <EOYFMV>17258</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NIKE INC B-212 SHS</NameOfStock>
        <EOYBookValue>13668</EOYBookValue>
        <EOYFMV>18109</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS AG-601 SHS</NameOfStock>
        <EOYBookValue>31255</EOYBookValue>
        <EOYFMV>35429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVO-NORDISK-310 SHS</NameOfStock>
        <EOYBookValue>12344</EOYBookValue>
        <EOYFMV>34897</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OCCIDENTAL PETROLEUM CORPORATION-300</NameOfStock>
        <EOYBookValue>18559</EOYBookValue>
        <EOYFMV>29430</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORPORATION-634 SHS</NameOfStock>
        <EOYBookValue>12257</EOYBookValue>
        <EOYFMV>19844</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO, INC-426 SHS</NameOfStock>
        <EOYBookValue>22049</EOYBookValue>
        <EOYFMV>27831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>POTASH CORP OF SASKATCHEWAN-122 SHS</NameOfStock>
        <EOYBookValue>12168</EOYBookValue>
        <EOYFMV>18889</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRAXAIR INC-140 SHS</NameOfStock>
        <EOYBookValue>5580</EOYBookValue>
        <EOYFMV>13366</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTOR &amp; GAMBLE CO-253 SHS</NameOfStock>
        <EOYBookValue>12981</EOYBookValue>
        <EOYFMV>16275</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLICIS GROUPE SA SPON ADR-799 SHS</NameOfStock>
        <EOYBookValue>17492</EOYBookValue>
        <EOYFMV>20902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC-495 SHS</NameOfStock>
        <EOYBookValue>19523</EOYBookValue>
        <EOYFMV>24498</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RABOBANK NEDERLAND, UTRECHT-163 SHS</NameOfStock>
        <EOYBookValue>163000</EOYBookValue>
        <EOYFMV>171955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RECKITT BENCKISER GROUP-3023 SHS</NameOfStock>
        <EOYBookValue>26922</EOYBookValue>
        <EOYFMV>33368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SABMILLER PLC SPON-535 SHS</NameOfStock>
        <EOYBookValue>13490</EOYBookValue>
        <EOYFMV>18901</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SAP AKGSLTT-833 SHS</NameOfStock>
        <EOYBookValue>38798</EOYBookValue>
        <EOYFMV>42158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD-739 SHS</NameOfStock>
        <EOYBookValue>37515</EOYBookValue>
        <EOYFMV>61707</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SMITH &amp; NEPHEW PLC-369 SHS</NameOfStock>
        <EOYBookValue>18868</EOYBookValue>
        <EOYFMV>19391</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN COPPER CORP-314 SHS</NameOfStock>
        <EOYBookValue>7862</EOYBookValue>
        <EOYFMV>15304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHWESTERN ENERGY CO-285 SHS</NameOfStock>
        <EOYBookValue>9890</EOYBookValue>
        <EOYFMV>10668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STAPLES INC-998 SHS</NameOfStock>
        <EOYBookValue>23008</EOYBookValue>
        <EOYFMV>22724</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TELEFONICA SA-418 SHS</NameOfStock>
        <EOYBookValue>29669</EOYBookValue>
        <EOYFMV>28599</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TENCENT HOLDINGS LTD-676 SHS</NameOfStock>
        <EOYBookValue>13684</EOYBookValue>
        <EOYFMV>14687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TESCO PLC-1645 SHS</NameOfStock>
        <EOYBookValue>32592</EOYBookValue>
        <EOYFMV>32837</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARMACEUTICAL INDUSTRIES-765</NameOfStock>
        <EOYBookValue>26553</EOYBookValue>
        <EOYFMV>39879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THE TRAVLERS COMPANIES INC-346 SHS</NameOfStock>
        <EOYBookValue>16009</EOYBookValue>
        <EOYFMV>19276</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THERMO FISHER SCIENTIFIC INC-316 SHS</NameOfStock>
        <EOYBookValue>14469</EOYBookValue>
        <EOYFMV>17494</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TOYOTA MOTOR CORPORATION-379 SHS</NameOfStock>
        <EOYBookValue>37530</EOYBookValue>
        <EOYFMV>29801</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TURKIYE GARANTI BANKASKI AS-4832 SHS</NameOfStock>
        <EOYBookValue>22241</EOYBookValue>
        <EOYFMV>24551</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VESTAS WIND SYSTEMS A/S-1224 SHS</NameOfStock>
        <EOYBookValue>35429</EOYBookValue>
        <EOYFMV>12922</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VISA INC-197 SHS</NameOfStock>
        <EOYBookValue>10857</EOYBookValue>
        <EOYFMV>13865</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VOLKSWAGEN AG WOLFSBURG-541 SHS</NameOfStock>
        <EOYBookValue>11718</EOYBookValue>
        <EOYFMV>17682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL-MART DE MEXICO-938 SHS</NameOfStock>
        <EOYBookValue>10652</EOYBookValue>
        <EOYFMV>26838</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssets>
        <Description>NOTE RECEIVABLE NH COMMUNITY LOAN</Description>
        <BOYBookValue>180000</BOYBookValue>
        <EOYBookValue>250000</EOYBookValue>
        <EOYFMV>250000</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TRUSTEE INSURANCE &amp; BONDING</Description>
        <RevenueAndExpensesPerBooks>2756</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1654</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1102</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEMBERSHIPS</Description>
        <RevenueAndExpensesPerBooks>1450</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>870</NetInvestmentIncome>
        <DisbursementsCharitablePrps>580</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PROBATE COURT AND OTHER FILIN</Description>
        <RevenueAndExpensesPerBooks>280</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>168</NetInvestmentIncome>
        <DisbursementsCharitablePrps>112</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COPY ROOM</Description>
        <RevenueAndExpensesPerBooks>1210</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>726</NetInvestmentIncome>
        <DisbursementsCharitablePrps>484</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WEB SERVICES &amp; INTERNET</Description>
        <RevenueAndExpensesPerBooks>1805</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1083</NetInvestmentIncome>
        <DisbursementsCharitablePrps>722</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>606</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>364</NetInvestmentIncome>
        <DisbursementsCharitablePrps>242</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncome>
        <Description>OTHER</Description>
        <RevenueAndExpensesPerBooks>426</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>426</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFees>
        <Category>MCLANE, GRAF, RAULERSON &amp; MIDDLE</Category>
        <Amount>17531</Amount>
        <NetInvestmentIncome>10519</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7012</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>GRANT MANAGER &amp; EXPENSES</Category>
        <Amount>44252</Amount>
        <NetInvestmentIncome>26551</NetInvestmentIncome>
        <DisbursementsCharitablePrps>17701</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT FEES</Category>
        <Amount>41161</Amount>
        <NetInvestmentIncome>24697</NetInvestmentIncome>
        <AdjustedNetIncome>24697</AdjustedNetIncome>
        <DisbursementsCharitablePrps>16464</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>FOREIGN TAX ON DIVIDENDS</Category>
        <Amount>3844</Amount>
        <NetInvestmentIncome>3844</NetInvestmentIncome>
        <AdjustedNetIncome>3844</AdjustedNetIncome>
      </Taxes>
      <Taxes>
        <Category>ADR FEES</Category>
        <Amount>1069</Amount>
        <NetInvestmentIncome>1069</NetInvestmentIncome>
        <AdjustedNetIncome>1069</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>