TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
NORWIN S AND ELIZABETH N BEAN
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 326 Room/suite

City or town, state, and ZIP code
MANCHESTER, NH031050326

A Employer identification number

02-6013381

B Telephone number (see page 10 of the instructions)

(603) 625-6464

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,827,074J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	27,166		27,166	27,166
4	Dividends and interest from securities......	79,101		79,101	79,101
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		273,370
b	Gross sales price for all assets on line 6a 7,438,230
7	Capital gain net income (from Part IV, line 2)...			273,370
8	Net short-term capital gain.........				183,921
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	379,637		379,637	290,188
13	Compensation of officers, directors, trustees, etc.	10,500		6,300		4,200
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,091	6,055		4,036
c	Other professional fees (attach schedule)....		93,593	56,157	25,904	38,436
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		6,393	6,393	6,393
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,905	5,343		3,563
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,482		80,248	32,297	50,235
25	Contributions, gifts, grants paid........	432,799				432,799
26	Total expenses and disbursements. Add lines 24 and 25	562,281		80,248	32,297	483,034
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-182,644
b	Net investment income (if negative, enter -0-)			299,389
c	Adjusted net income (if negative, enter -0-)...				257,891

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	623,418	659,417	659,417
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	8,470,406	8,249,108	9,107,899
	c	Investments—corporate bonds (attach schedule)........	835,021	837,676	809,758
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	250,000	250,000	250,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,178,845	9,996,201	10,827,074
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	10,178,845	9,996,201
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	10,178,845	9,996,201
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	10,178,845	9,996,201

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	10,178,845
2	Enter amount from Part I, line 27a.....................	2	-182,644
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	9,996,201
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	9,996,201

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AFLAC INCORPORATED CMN	P	2009-09-16	2011-01-04
b	BAXTER INTERNATIONAL INC CMN	P	2007-11-28	2011-01-20
c	CARNIVAL CORPORATION CMN	P	2006-09-27	2011-01-26
d	RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2011-01-26
e	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-31
	DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-04
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-11-18	2011-02-10
	DEUTSCHE BANK AG CMN	P	2011-01-21	2011-02-17
	GARTNER, INC. CMN	P	2011-02-18	2011-02-25
	METLIFE, INC. CMN	P	2011-03-03	2011-03-04
	BANK OF AMERICA CORP CMN	P	2010-01-12	2011-03-14
	EXELIXIS, INC. CMN	P	2011-03-10	2011-03-14
	LOWES COMPANIES INC CMN	P	2011-02-15	2011-03-14
	QUALCOMM INC CMN	P	2004-08-27	2011-03-14
	INFOSYS LTD SPONSORED ADR CMN -	P	2009-03-19	2011-03-15
	EMERSON ELECTRIC CO. CMN	P	2009-03-30	2011-03-18
	APOLLO GLOBAL MANAGEMENT, LLC CMN CL	P	2011-03-29	2011-04-01
	BAXTER INTERNATIONAL INC CMN	P	2009-04-09	2011-04-06
	ELSTER GROUP SE SPONSORED ADR	P	2011-04-08	2011-04-12
	GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-20
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-09-09	2011-05-11
	YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-23
	BNP PARIBAS LINKED TO EUROSTOXX 50 D	P	2010-11-19	2011-05-31
	BANKRATE, INC. CMN	P	2011-06-17	2011-06-20
	KIOR INC CMN CLASS A	P	2011-06-24	2011-06-29
	BANK OF AMERICA CORP CMN	P	2011-02-15	2011-07-26
	OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-07-26
	LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-18	2011-07-27
	STAPLES, INC. CMN	P	2010-01-26	2011-08-09
	BOEING COMPANY CMN	P	2008-10-01	2011-08-19
	GENERAL MILLS INC CMN	P	2010-05-12	2011-08-19
	MC DONALDS CORP CMN	P	2010-03-02	2011-08-19
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-20	2011-08-19
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-08-29
	GOOGLE, INC. CMN CLASS A	P	2010-07-21	2011-08-29
	PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-08-29
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-08-29
	GAZPROM ADR SPONSORED ADR CMN	P	2011-03-15	2011-09-12
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-13	2011-09-16
	LOGITECH INTERNATIONAL SA ORD CMN	P	2007-11-01	2011-09-22
	SABMILLER PLC SPONSORED ADR	P	2007-11-28	2011-10-13
	GS LARGE CAP VALUE FUND CLASS A SHA	P	2009-02-27	2011-11-04
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-23
	ARCELORMITTAL CMN	P	2011-02-25	2011-12-01
	BANKRATE, INC. CMN	P	2011-12-07	2011-12-12
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-19
	AFLAC INCORPORATED CMN	P	2010-04-13	2011-01-04
	EXXON MOBIL CORPORATION CMN	P	2008-11-17	2011-01-20
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-12	2011-01-26
	SAP AG (SPON ADR)	P	2008-05-19	2011-01-26
	NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-01-31
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-04
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-10-08	2011-02-10
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-17
	LAFARGE SPONSORED ADR CMN	P	2010-08-06	2011-02-25
	TEAM HEALTH HOLDINGS INC CMN	P	2011-03-03	2011-03-04
	BANK OF AMERICA CORP CMN	P	2011-02-15	2011-03-14
	GENERAL ELECTRIC CO CMN	P	2010-10-13	2011-03-14
	MAGNACHIP SEMICONDUCTOR CORP CMN	P	2011-03-11	2011-03-14
	QUALCOMM INC CMN	P	2009-10-20	2011-03-14
	INFOSYS LTD SPONSORED ADR CMN -	P	2009-02-20	2011-03-15
	JOHNSON & JOHNSON CMN	P	2008-10-01	2011-03-18
	NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-01
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-06
	COBALT INTERNATIONAL ENERGY CMN	P	2011-04-11	2011-04-13
	LULULEMON ATHLETICA INC. CMN	P	2010-09-13	2011-04-20
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-08-08	2011-05-11
	YANDEX N.V. CMN	P	2011-05-24	2011-05-24
	FREESCALE SEMICONDUCTOR CMN	P	2011-05-26	2011-05-31
	EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-20
	HOMEAWAY INC CMN	P	2011-06-28	2011-06-30
	BOEING COMPANY CMN	P	2011-07-22	2011-07-26
	ORACLE CORPORATION CMN	P	2009-04-28	2011-07-26
	DUNKIN BRANDS GROUP INC CMN	P	2011-07-27	2011-07-28
	STAPLES, INC. CMN	P	2010-02-02	2011-08-09
	BOEING COMPANY CMN	P	2008-10-14	2011-08-19
	GOOGLE, INC. CMN CLASS A	P	2010-06-09	2011-08-19
	MERCK & CO., INC. CMN	P	2011-06-14	2011-08-19
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-11	2011-08-19
	AMERICAN EXPRESS CO. CMN	P	2011-03-18	2011-08-29
	HONEYWELL INTL INC CMN	P	2008-12-18	2011-08-29
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-11	2011-08-29
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-11-18	2011-08-30
	GAZPROM ADR SPONSORED ADR CMN	P	2007-06-15	2011-09-12
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-16	2011-09-16
	LOGITECH INTERNATIONAL SA ORD CMN	P	2007-07-24	2011-09-22
	SABMILLER PLC SPONSORED ADR	P	2006-10-30	2011-10-13
	GROUPON INC CMN CLASS A	P	2011-11-03	2011-11-07
	FUSION-IO, INC. CMN	P	2011-11-22	2011-11-23
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-12-01
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-12
	ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-19
	EMERSON ELECTRIC CO. CMN	P	2009-06-01	2011-01-04
	EXXON MOBIL CORPORATION CMN	P	2009-04-09	2011-01-20
	CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2011-01-26
	SCHLUMBERGER LTD CMN	P	2008-01-11	2011-01-26
	BANKUNITED INC CMN	P	2011-01-27	2011-02-01
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-07
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-11
	DEUTSCHE BANK AG CMN	P	2011-01-21	2011-02-18
	LAFARGE SPONSORED ADR CMN	P	2010-02-04	2011-02-25
	EOG RESOURCES INC CMN	P	2011-03-02	2011-03-07
	BAXTER INTERNATIONAL INC CMN	P	2008-12-18	2011-03-14
	GENERAL ELECTRIC CO CMN	P	2011-01-04	2011-03-14
	MC DONALDS CORP CMN	P	2010-03-02	2011-03-14
	SCHLUMBERGER LTD CMN	P	2009-08-25	2011-03-14
	INFOSYS LTD SPONSORED ADR CMN -	P	2009-04-23	2011-03-15
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-03-18
	A123 SYSTEMS, INC. CMN	P	2011-04-01	2011-04-04
	GNC HOLDINGS INC. CMN CLASS A	P	2011-04-01	2011-04-06
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-13
	BIOGEN IDEC INC. CMN	P	2009-05-12	2011-04-21
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-04-16	2011-05-12
	YANDEX N.V. CMN	P	2011-05-24	2011-05-24
	SOLAZYME, INC. CMN	P	2011-05-26	2011-05-31
	BANKRATE, INC. CMN	P	2011-06-17	2011-06-21
	KIOR INC CMN CLASS A	P	2011-06-24	2011-06-30
	CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-07-26
	PEPSICO INC CMN	P	2001-12-19	2011-07-26
	BASIC ENERGY SERVICES INC CMN	P	2011-07-28	2011-07-29
	STAPLES, INC. CMN	P	2010-09-21	2011-08-09
	BOEING COMPANY CMN	P	2010-09-21	2011-08-19
	GOOGLE, INC. CMN CLASS A	P	2010-06-15	2011-08-19
	MERCK & CO., INC. CMN	P	2011-04-21	2011-08-19
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-08-19
	AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-08-29
	HONEYWELL INTL INC CMN	P	2009-04-28	2011-08-29
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-04-09	2011-08-29
	AUSTRALIAN DOLLAR	P	2011-08-31	2011-08-31
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-14	2011-09-13
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-15	2011-09-16
	LOGITECH INTERNATIONAL SA ORD CMN	P	2008-01-18	2011-09-22
	SABMILLER PLC SPONSORED ADR	P	2007-11-28	2011-10-14
	DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-11-08
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2011-03-10	2011-11-23
	FUSION-IO, INC. CMN	P	2011-11-22	2011-12-01
	BANKRATE, INC. CMN	P	2011-12-07	2011-12-13
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-20
	EMERSON ELECTRIC CO. CMN	P	2009-10-20	2011-01-04
	FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-21
	EMBRAER SA ADR CMN	P	2005-08-17	2011-01-26
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2007-02-01	2011-01-26
	DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-01
	QUALITY DISTRIBUTION, INC. CMN	P	2011-02-04	2011-02-07
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-14
	DEUTSCHE BANK AG CMN	P	2011-02-09	2011-02-18
	LAFARGE SPONSORED ADR CMN	P	2010-03-05	2011-02-25
	METLIFE, INC. CMN	P	2011-03-03	2011-03-07
	BAXTER INTERNATIONAL INC CMN	P	2009-10-27	2011-03-14
	GENERAL MILLS INC CMN	P	2010-07-08	2011-03-14
	MICROSOFT CORPORATION CMN	P	2003-03-14	2011-03-14
	SOUTHWESTERN ENERGY CO. CMN	P	2011-01-20	2011-03-14
	MAGNACHIP SEMICONDUCTOR CORP CMN	P	2011-03-11	2011-03-15
	LOWES COMPANIES INC CMN	P	2010-09-28	2011-03-18
	APOLLO GLOBAL MANAGEMENT, LLC CMN CL	P	2011-03-29	2011-04-04
	KRATON PERFORMNC POLMERS INC. CMN	P	2011-04-01	2011-04-06
	PPL CORPORATION CMN	P	2011-04-11	2011-04-13
	BIOGEN IDEC INC. CMN	P	2009-10-27	2011-04-21
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-01-15	2011-05-12
	YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-24
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-06-01
	EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-21
	PIONEER DRILLING COMPANY CMN	P	2011-07-15	2011-07-18
	CONOCOPHILLIPS CMN	P	2011-04-06	2011-07-26
	PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-07-26
	DUNKIN BRANDS GROUP INC CMN	P	2011-07-27	2011-07-29
	STAPLES, INC. CMN	P	2010-03-09	2011-08-09
	BOEING COMPANY CMN	P	2011-07-22	2011-08-19
	HONEYWELL INTL INC CMN	P	2008-12-18	2011-08-19
	MICROSOFT CORPORATION CMN	P	2003-03-14	2011-08-19
	PRUDENTIAL FINANCIAL INC CMN	P	2011-07-26	2011-08-19
	APPLE, INC. CMN	P	2009-07-06	2011-08-29
	JOHNSON & JOHNSON CMN	P	2008-11-17	2011-08-29
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-08-29
	CANADIAN DOLLAR	P	2011-08-31	2011-08-31
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-15	2011-09-13
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-20	2011-09-19
	LOGITECH INTERNATIONAL SA ORD CMN	P	2008-04-16	2011-09-22
	SALLY BEAUTY HOLDINGS, INC. CMN	P	2011-10-12	2011-10-14
	INVENSENSE INC CMN	P	2011-11-16	2011-11-17
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2008-06-16	2011-11-23
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-12-02
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-13
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-20
	ARM HOLDINGS PLC SPON ADR SPONSORED	P	2007-12-10	2011-01-06
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-21
	FANUC CORP UNSPONSORED ADR CMN	P	2008-12-16	2011-01-26
	TEVA PHARMACEUTICAL IND LTD ADS	P	2006-01-04	2011-01-26
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-01
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-08
	SAP AG (SPON ADR)	P	2008-05-19	2011-02-14
	DEUTSCHE BANK AG CMN	P	2011-01-24	2011-02-18
	ISHARES MSCI EMERGING MKT INDEX FUND	P	2011-01-20	2011-02-28
	TEAM HEALTH HOLDINGS INC CMN	P	2011-03-03	2011-03-07
	BAXTER INTERNATIONAL INC CMN	P	2009-12-09	2011-03-14
	GENERAL MILLS INC CMN	P	2010-05-18	2011-03-14
	NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-03-14
	STAPLES, INC. CMN	P	2010-01-26	2011-03-14
	WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-15
	MICROSOFT CORPORATION CMN	P	2003-03-14	2011-03-18
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-04
	NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-06
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-14
	GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-21
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-09-15	2011-05-12
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-09-05	2011-05-25
	FREESCALE SEMICONDUCTOR CMN	P	2011-05-26	2011-06-01
	BANKRATE, INC. CMN	P	2011-06-17	2011-06-22
	PIONEER DRILLING COMPANY CMN	P	2011-07-15	2011-07-19
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-07-26
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-20	2011-07-26
	TEAVANA HOLDINGS, INC. CMN	P	2011-07-27	2011-07-29
	CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-14	2011-08-10
	CHARLES SCHWAB CORPORATION CMN	P	2009-08-05	2011-08-19
	HONEYWELL INTL INC CMN	P	2009-07-28	2011-08-19
	MICROSOFT CORPORATION CMN	P	2008-11-05	2011-08-19
	QUALCOMM INC CMN	P	2007-08-24	2011-08-19
	BOEING COMPANY CMN	P	2008-10-14	2011-08-29
	JOHNSON & JOHNSON CMN	P	2009-03-10	2011-08-29
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2011-08-29
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2007-06-22	2011-08-31
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-11	2011-09-13
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2010-09-07	2011-09-19
	LOGITECH INTERNATIONAL SA ORD CMN	P	2009-01-22	2011-09-23
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-16	2011-10-17
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-18
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2007-02-01	2011-11-23
	FUSION-IO, INC. CMN	P	2011-11-22	2011-12-02
	DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-14
	ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-20
	SMITH & NEPHEW PLC ADR CMN	P	2008-07-10	2011-01-10
	EKSPORTFINANS ASA LINKED TO MSCI EAF	P	2008-12-17	2011-01-24
	FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-26
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-02	2011-01-26
	NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-02-01
	QUALITY DISTRIBUTION, INC. CMN	P	2011-02-04	2011-02-08
	BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-08	2011-02-15
	GENL ELECTRIC JAPAN, LTD. MTN FRN MT	P	2007-09-12	2011-02-18
	ISHARES TR-ISHARES MSCI EAFE INDEX F	P	2011-01-20	2011-02-28
	METLIFE, INC. CMN	P	2011-03-03	2011-03-08
	BIOGEN IDEC INC. CMN	P	2009-05-12	2011-03-14
	GOOGLE, INC. CMN CLASS A	P	2010-06-15	2011-03-14
	OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-03-14
	STAPLES, INC. CMN	P	2010-04-13	2011-03-14
	HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-16
	THE BANK OF NY MELLON CORP CMN	P	2010-05-12	2011-03-18
	GNC HOLDINGS INC. CMN CLASS A	P	2011-04-01	2011-04-04
	SCHLUMBERGER LTD CMN	P	2005-06-02	2011-04-06
	PPL CORPORATION CMN	P	2011-04-11	2011-04-14
	LULULEMON ATHLETICA INC. CMN	P	2010-09-22	2011-05-02
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-12-17	2011-05-13
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-08-23	2011-05-25
	SOLAZYME, INC. CMN	P	2011-05-26	2011-06-01
	EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-22
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-09	2011-07-20
	EMC CORPORATION MASS CMN	P	2011-02-15	2011-07-26
	QUALCOMM INC CMN	P	2004-08-27	2011-07-26
	BASIC ENERGY SERVICES INC CMN	P	2011-07-28	2011-08-01
	MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-25	2011-08-11
	CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-08-19
	ISHARES TR-ISHARES MSCI EAFE INDEX F	P	2008-02-26	2011-08-19
	NIKE CLASS-B CMN CLASS B	P	2011-03-18	2011-08-19
	QUALCOMM INC CMN	P	2004-08-27	2011-08-19
	CHARLES SCHWAB CORPORATION CMN	P	2009-08-05	2011-08-29
	JOHNSON & JOHNSON CMN	P	2009-04-09	2011-08-29
	QUALCOMM INC CMN	P	2007-08-24	2011-08-29
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2007-05-09	2011-08-31
	BAYER AG-SPONSORED ADR SPONSORED ADR	P	2011-07-27	2011-09-15
	GS STRATEGIC GROWTH FUND CLASS A SH	P	2008-04-01	2011-09-19
	LOGITECH INTERNATIONAL SA ORD CMN	P	2008-04-16	2011-09-23
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-10-01	2011-10-17
	INVENSENSE INC CMN	P	2011-11-16	2011-11-18
	ARCELORMITTAL CMN	P	2011-02-25	2011-11-28
	FUSION-IO, INC. CMN	P	2011-11-22	2011-12-05
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-14
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-21
	SMITH & NEPHEW PLC ADR CMN	P	2008-08-01	2011-01-11
	FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-24
	HENNES & MAURITZ AB ADR CMN	P	2008-06-10	2011-01-26
	DEMAND MEDIA, INC. CMN	P	2011-01-26	2011-01-27
	BANKUNITED INC CMN	P	2011-01-27	2011-02-02
	BRITISH SKY BROADCASTING GROUP PLC A	P	2009-03-09	2011-02-09
	BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-06	2011-02-15
	GARTNER, INC. CMN	P	2011-02-18	2011-02-22
	LAFARGE SPONSORED ADR CMN	P	2010-09-13	2011-02-28
	METLIFE, INC. CMN	P	2011-03-03	2011-03-09
	BOEING COMPANY CMN	P	2008-10-01	2011-03-14
	GOOGLE, INC. CMN CLASS A	P	2011-02-15	2011-03-14
	ORACLE CORPORATION CMN	P	2009-04-28	2011-03-14
	THE BANK OF NY MELLON CORP CMN	P	2010-05-12	2011-03-14
	INFOSYS LTD SPONSORED ADR CMN -	P	2009-04-23	2011-03-16
	THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-03-18
	KRATON PERFORMNC POLMERS INC. CMN	P	2011-04-01	2011-04-04
	SCHLUMBERGER LTD CMN	P	2009-08-25	2011-04-06
	ZIPCAR INC CMN	P	2011-04-14	2011-04-14
	LULULEMON ATHLETICA INC. CMN	P	2010-09-13	2011-05-02
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-12-30	2011-05-13
	YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-25
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-06-02
	BANKRATE, INC. CMN	P	2011-06-17	2011-06-23
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-11	2011-07-20
	FRANCESCA'S HOLDINGS CORP CMN	P	2011-07-22	2011-07-26
	SCHLUMBERGER LTD CMN	P	2005-06-02	2011-07-26
	C&J ENERGY SERVICES, INC CMN	P	2011-07-29	2011-08-01
	MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-18	2011-08-11
	CONOCOPHILLIPS CMN	P	2011-04-06	2011-08-19
	JOHNSON & JOHNSON CMN	P	2008-11-17	2011-08-19
	NIKE CLASS-B CMN CLASS B	P	2009-11-20	2011-08-19
	QUALCOMM INC CMN	P	2010-09-28	2011-08-19
	CONOCOPHILLIPS CMN	P	2011-04-06	2011-08-29
	JPMORGAN CHASE & CO CMN	P	2005-04-25	2011-08-29
	SCHLUMBERGER LTD CMN	P	2005-06-02	2011-08-29
	NORWEGIAN KRONE	P	2011-08-31	2011-08-31
	BAYER AG-SPONSORED ADR SPONSORED ADR	P	2011-07-27	2011-09-15
	RPX CORPORATION CMN	P	2011-09-16	2011-09-19
	LOGITECH INTERNATIONAL SA ORD CMN	P	2008-11-21	2011-09-23
	ZELTIQ AESTHETICS INC CMN	P	2011-10-19	2011-10-20
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-12-02	2011-11-18
	ARCELORMITTAL CMN	P	2011-02-24	2011-11-28
	BANKRATE, INC. CMN	P	2011-12-07	2011-12-08
	JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-14
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-21
	SMITH & NEPHEW PLC ADR CMN	P	2008-07-10	2011-01-11
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-24
	HONG KONG EXCHANGES & CLEARING UNSPO	P	2009-03-13	2011-01-26
	FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-27
	DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-02
	BRITISH SKY BROADCASTING GROUP PLC A	P	2008-09-30	2011-02-09
	CISCO SYSTEMS, INC. CMN	P	2007-11-28	2011-02-15
	SENSATA TECHNOLOGIES HLDG N .V CMN	P	2011-02-18	2011-02-22
	LAFARGE SPONSORED ADR CMN	P	2010-08-06	2011-02-28
	METLIFE, INC. CMN	P	2011-03-03	2011-03-10
	CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-03-14
	HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-14
	ORACLE CORPORATION CMN	P	2009-10-20	2011-03-14
	THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-03-14
	NOVO-NORDISK A/S ADR ADR CMN	P	2006-01-04	2011-03-16
	CORNERSTONE ONDEMAND INC. CMN	P	2011-03-17	2011-03-21
	NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-04
	SCHLUMBERGER LTD CMN	P	2009-04-09	2011-04-06
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-15
	LULULEMON ATHLETICA INC. CMN	P	2010-09-22	2011-05-03
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-09-15	2011-05-13
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-09-05	2011-05-26
	SOLAZYME, INC. CMN	P	2011-05-26	2011-06-02
	EVERCORE PARTNERS, INC. CMN CLASS A	P	2011-06-16	2011-06-23
	EMERSON ELECTRIC CO. CMN	P	2009-03-30	2011-07-22
	GENERAL MILLS INC CMN	P	2010-07-08	2011-07-26
	SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-07-26
	TEAVANA HOLDINGS, INC. CMN	P	2011-07-27	2011-08-01
	MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-25	2011-08-12
	COSTCO WHOLESALE CORPORATION CMN	P	2009-04-21	2011-08-19
	JOHNSON & JOHNSON CMN	P	2008-10-01	2011-08-19
	NIKE CLASS-B CMN CLASS B	P	2009-10-20	2011-08-19
	SCHLUMBERGER LTD CMN	P	2005-06-02	2011-08-19
	COSTCO WHOLESALE CORPORATION CMN	P	2009-04-21	2011-08-29
	LOWES COMPANIES INC CMN	P	2010-07-13	2011-08-29
	SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-08-29
	SWEDISH KRONA	P	2011-08-31	2011-08-31
	INTERMUNE, INC. CMN	P	2011-09-14	2011-09-15
	BNP PARIBAS SPONSORED ADR CMN	P	2010-09-30	2011-09-20
	LOGITECH INTERNATIONAL SA ORD CMN	P	2008-04-17	2011-09-23
	GS STRATEGIC GROWTH FUND CLASS A SH	P	2008-04-01	2011-10-21
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-10-08	2011-11-18
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-28
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-08
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-15
	ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-21
	SMITH & NEPHEW PLC ADR CMN	P	2008-09-24	2011-01-11
	FIFTH THIRD BANCORP CMN	P	2011-01-20	2011-01-25
	KINGFISHER PLC SPONSORED ADR CMN	P	2006-06-30	2011-01-26
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-27
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-02
	BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-06	2011-02-09
	CISCO SYSTEMS, INC. CMN	P	2005-04-20	2011-02-15
	GARTNER, INC. CMN	P	2011-02-18	2011-02-23
	GENERAL ELECTRIC CO CMN	P	2011-01-04	2011-03-02
	EXELIXIS, INC. CMN	P	2011-03-10	2011-03-11
	COSTCO WHOLESALE CORPORATION CMN	P	2009-05-12	2011-03-14
	HONEYWELL INTL INC CMN	P	2009-07-28	2011-03-14
	PEPSICO INC CMN	P	2001-12-19	2011-03-14
	THERMO FISHER SCIENTIFIC INC CMN	P	2007-02-01	2011-03-14
	WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-16
	HCP, INC. CMN	P	2011-03-22	2011-03-24
	A123 SYSTEMS, INC. CMN	P	2011-04-01	2011-04-05
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-07
	ZIPCAR INC CMN	P	2011-04-14	2011-04-15
	LULULEMON ATHLETICA INC. CMN	P	2010-09-30	2011-05-03
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2009-03-13	2011-05-17
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-26
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-06-03
	KIOR INC CMN CLASS A	P	2011-06-24	2011-06-27
	SOUTHWESTERN ENERGY CO. CMN	P	2011-01-20	2011-07-22
	HONEYWELL INTL INC CMN	P	2009-07-28	2011-07-26
	STAPLES, INC. CMN	P	2010-09-21	2011-07-26
	C&J ENERGY SERVICES, INC CMN	P	2011-07-29	2011-08-02
	MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-05-12	2011-08-12
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-19
	JPMORGAN CHASE & CO CMN	P	2005-04-25	2011-08-19
	NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-08-19
	SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-08-19
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-29
	MC DONALDS CORP CMN	P	2010-01-26	2011-08-29
	THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-08-29
	BAYER AG-SPONSORED ADR SPONSORED ADR	P	2011-07-27	2011-09-06
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-09-15	2011-09-15
	BNP PARIBAS SPONSORED ADR CMN	P	2009-01-07	2011-09-20
	LOGITECH INTERNATIONAL SA ORD CMN	P	2009-07-23	2011-09-26
	GS STRATEGIC GROWTH FUND CLASS A SH	P	2009-07-08	2011-10-21
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-10-01	2011-11-18
	FUSION-IO, INC. CMN	P	2011-11-22	2011-11-28
	ARCELORMITTAL CMN	P	2011-05-04	2011-12-09
	JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-15
	ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-22
	SMITH & NEPHEW PLC ADR CMN	P	2008-09-30	2011-01-12
	FREEPORT-MCMORAN COPPER & GOLD CMN	P	2009-06-09	2011-01-25
	LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-12	2011-01-26
	NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-01-27
	BANKUNITED INC CMN	P	2011-01-27	2011-02-03
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-09
	CISCO SYSTEMS, INC. CMN	P	2009-02-20	2011-02-15
	GS LOCAL EMERGING MARKETS DEBT FUND	P	2010-04-22	2011-02-23
	ISHARES TR-ISHARES MSCI EAFE INDEX F	P	2008-02-26	2011-03-02
	HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-11
	COSTCO WHOLESALE CORPORATION CMN	P	2009-07-28	2011-03-14
	HONEYWELL INTL INC CMN	P	2009-11-20	2011-03-14
	PEPSICO INC CMN	P	2009-04-09	2011-03-14
	THERMO FISHER SCIENTIFIC INC CMN	P	2007-04-10	2011-03-14
	HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-17
	YPF SOCIEDAD ANONIMA SPONSORED ADR R	P	2011-03-23	2011-03-24
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-05
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-08
	GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-18
	RPX CORPORATION CMN	P	2011-05-04	2011-05-05
	RABOBANK NEDERLAND LINKED TO TOPIX 0	P	2010-09-30	2011-05-17
	YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-20	2011-05-26
	TESLA MOTORS, INC. CMN	P	2011-06-03	2011-06-06
	COSTCO WHOLESALE CORPORATION CMN	P	2009-05-12	2011-06-28
	SOUTHWESTERN ENERGY CO. CMN	P	2010-10-13	2011-07-22
	JOHNSON & JOHNSON CMN	P	2008-10-01	2011-07-26
	TEVA PHARMACEUTICAL IND LTD ADS	P	2006-01-04	2011-07-26
	BANK OF AMERICA CORP CMN	P	2011-06-28	2011-08-09
	FANUC CORP UNSPONSORED ADR CMN	P	2008-12-16	2011-08-17
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-19
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-08-19
	OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-08-19
	THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-08-19
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-08-29
	MERCK & CO., INC. CMN	P	2011-04-21	2011-08-29
	THE TRAVELERS COMPANIES, INC CMN	P	2009-04-09	2011-08-29
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-13	2011-09-08
	BNP PARIBAS SPONSORED ADR CMN	P	2008-06-11	2011-09-16
	BNP PARIBAS SPONSORED ADR CMN	P	2010-05-25	2011-09-20
	LOGITECH INTERNATIONAL SA ORD CMN	P	2009-01-22	2011-09-26
	ZELTIQ AESTHETICS INC CMN	P	2011-10-19	2011-10-21
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-21
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2011-03-10	2011-11-28
	ARCELORMITTAL CMN	P	2011-02-28	2011-12-09
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-16
	DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-23
	SMITH & NEPHEW PLC ADR CMN	P	2008-09-24	2011-01-12
	FREEPORT-MCMORAN COPPER & GOLD CMN	P	2009-07-06	2011-01-25
	MAN GROUP PLC UNSPONSORED ADR CMN	P	2010-03-18	2011-01-26
	DEMAND MEDIA, INC. CMN	P	2011-01-26	2011-01-28
	CANADIAN NATURAL RESOURCES CMN	P	2009-08-20	2011-02-03
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-10-08	2011-02-09
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-15
	GS STRATEGIC GROWTH FUND CLASS A SH	P	2008-04-01	2011-02-23
	OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-03-02
	AFLAC INCORPORATED CMN	P	2009-09-16	2011-03-14
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-02	2011-03-14
	HONEYWELL INTL INC CMN	P	2010-01-06	2011-03-14
	PEPSICO INC CMN	P	2010-01-12	2011-03-14
	THERMO FISHER SCIENTIFIC INC CMN	P	2011-01-20	2011-03-14
	WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-17
	YPF SOCIEDAD ANONIMA SPONSORED ADR R	P	2011-03-23	2011-03-25
	GNC HOLDINGS INC. CMN CLASS A	P	2011-04-01	2011-04-05
	CATALYST HEALTH SOLUTIONS, INC CMN	P	2011-04-08	2011-04-11
	SAP AG (SPON ADR)	P	2008-05-29	2011-04-18
	RPX CORPORATION CMN	P	2011-05-04	2011-05-06
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2007-10-12	2011-05-18
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-27
	TESLA MOTORS, INC. CMN	P	2011-06-03	2011-06-07
	COSTCO WHOLESALE CORPORATION CMN	P	2009-04-21	2011-06-28
	SUNCOKE ENERGY INC CMN	P	2011-07-21	2011-07-22
	LOWES COMPANIES INC CMN	P	2010-09-28	2011-07-26
	TEVA PHARMACEUTICAL IND LTD ADS	P	2006-11-20	2011-07-26
	BANK OF AMERICA CORP CMN	P	2011-02-15	2011-08-09
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-08-19
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-08-19
	JPMORGAN CHASE & CO CMN	P	2011-08-09	2011-08-19
	OCCIDENTAL PETROLEUM CORP CMN	P	2010-08-25	2011-08-19
	THERMO FISHER SCIENTIFIC INC CMN	P	2007-03-05	2011-08-19
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2011-08-29
	MICROSOFT CORPORATION CMN	P	2008-11-05	2011-08-29
	THERMO FISHER SCIENTIFIC INC CMN	P	2007-03-05	2011-08-29
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-12	2011-09-08
	BNP PARIBAS SPONSORED ADR CMN	P	2009-01-07	2011-09-16
	RPX CORPORATION CMN	P	2011-09-16	2011-09-20
	LOGITECH INTERNATIONAL SA ORD CMN	P	2009-07-23	2011-09-27
	GNC HOLDINGS INC. CMN CLASS A	P	2011-10-26	2011-10-27
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-12-02	2011-11-21
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-29
	ARCELORMITTAL CMN	P	2011-03-15	2011-12-09
	JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-16
	ZYNGA INC. CMN CLASS A	P	2011-12-15	2011-12-23
	SMITH & NEPHEW PLC ADR CMN	P	2008-10-24	2011-01-12
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-25
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-26
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-01-28
	DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-02-03
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2007-07-30	2011-02-09
	BRITISH SKY BROADCASTING GROUP PLC A	P	2010-04-26	2011-02-16
	SENSATA TECHNOLOGIES HLDG N .V CMN	P	2011-02-18	2011-02-23
	VISA INC. CMN CLASS A	P	2010-07-21	2011-03-02
	AFLAC INCORPORATED CMN	P	2009-08-25	2011-03-14
	EKSPORTFINANS ASA LINKED TO TPX INDE	P	2010-04-12	2011-03-14
	JOHNSON & JOHNSON CMN	P	2008-10-01	2011-03-14
	PEPSICO INC CMN	P	2009-10-09	2011-03-14
	VISA INC. CMN CLASS A	P	2011-01-20	2011-03-14
	AFLAC INCORPORATED CMN	P	2010-06-09	2011-03-18
	ACCRETIVE HEALTH INC CMN	P	2011-03-25	2011-03-28
	KRATON PERFORMNC POLMERS INC. CMN	P	2011-04-01	2011-04-05
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-11
	SAP AG (SPON ADR)	P	2008-05-19	2011-04-18
	RPX CORPORATION CMN	P	2011-05-04	2011-05-09
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2007-10-15	2011-05-18
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-27
	FUSION-IO, INC. CMN	P	2011-06-08	2011-06-10
	KIOR INC CMN CLASS A	P	2011-06-24	2011-06-28
	FRANCESCA'S HOLDINGS CORP CMN	P	2011-07-22	2011-07-25
	MC DONALDS CORP CMN	P	2010-03-02	2011-07-26
	THE TRAVELERS COMPANIES, INC CMN	P	2006-09-13	2011-07-26
	BANK OF AMERICA CORP CMN	P	2010-02-02	2011-08-09
	AMERICAN EXPRESS CO. CMN	P	2011-04-12	2011-08-19
	EMC CORPORATION MASS CMN	P	2011-02-15	2011-08-19
	LOWES COMPANIES INC CMN	P	2010-08-25	2011-08-19
	ORACLE CORPORATION CMN	P	2009-04-06	2011-08-19
	THERMO FISHER SCIENTIFIC INC CMN	P	2007-02-01	2011-08-19
	EMC CORPORATION MASS CMN	P	2011-02-15	2011-08-29
	NIKE CLASS-B CMN CLASS B	P	2009-11-20	2011-08-29
	THERMO FISHER SCIENTIFIC INC CMN	P	2009-04-09	2011-08-29
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-13	2011-09-09
	BNP PARIBAS SPONSORED ADR CMN	P	2008-05-15	2011-09-16
	BNP PARIBAS SPONSORED ADR CMN	P	2010-09-30	2011-09-21
	LOGITECH INTERNATIONAL SA ORD CMN	P	2010-04-29	2011-09-27
	GNC HOLDINGS INC. CMN CLASS A	P	2011-10-26	2011-10-28
	SAP AG (SPON ADR)	P	2008-05-29	2011-11-21
	FUSION-IO, INC. CMN	P	2011-11-22	2011-11-29
	ARCELORMITTAL CMN	P	2011-04-01	2011-12-09
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-16
	DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-27
	ARM HOLDINGS PLC SPON ADR SPONSORED	P	2007-12-10	2011-01-13
	BG GROUP PLC SPON ADR ADR CMN	P	2009-07-02	2011-01-26
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-01-04	2011-01-26
	NIELSEN HOLDINGS B.V. CMN	P	2011-01-26	2011-01-28
	KOMATSU LTD ADR (NEW) SPONSORED GDS	P	2006-10-20	2011-02-03
	LULULEMON ATHLETICA INC. CMN	P	2010-09-13	2011-02-10
	BRITISH SKY BROADCASTING GROUP PLC A	P	2009-05-08	2011-02-16
	GARTNER, INC. CMN	P	2011-02-18	2011-02-24
	EOG RESOURCES INC CMN	P	2011-03-02	2011-03-03
	AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-03-14
	EMC CORPORATION MASS CMN	P	2011-02-15	2011-03-14
	JPMORGAN CHASE & CO CMN	P	2011-01-04	2011-03-14
	PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-03-14
	VISA INC. CMN CLASS A	P	2010-07-21	2011-03-14
	AFLAC INCORPORATED CMN	P	2009-08-25	2011-03-18
	UNIVERSAL DISPLAY CORPORATION CMN	P	2011-03-25	2011-03-28
	NXP SEMICONDUCTORS N.V. CMN	P	2011-03-31	2011-04-05
	ELSTER GROUP SE SPONSORED ADR	P	2011-04-08	2011-04-11
	GRAPHIC PACKAGING HLDGCO CMN	P	2011-04-15	2011-04-19
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2009-01-15	2011-05-11
	COCA-COLA HELLENIC BOTTLING CO SPONS	P	2007-05-31	2011-05-18
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-27
	FUSION-IO, INC. CMN	P	2011-06-08	2011-06-13
	THE BANK OF NY MELLON CORP CMN	P	2010-05-12	2011-06-28
	SUNCOKE ENERGY INC CMN	P	2011-07-21	2011-07-25
	MERCK & CO., INC. CMN	P	2011-06-14	2011-07-26
	VISA INC. CMN CLASS A	P	2008-11-20	2011-07-26
	BANK OF AMERICA CORP CMN	P	2010-01-26	2011-08-09
	AMERICAN EXPRESS CO. CMN	P	2011-08-09	2011-08-19
	GENERAL ELECTRIC CO CMN	P	2010-10-13	2011-08-19
	LOWES COMPANIES INC CMN	P	2010-09-28	2011-08-19
	ORACLE CORPORATION CMN	P	2009-04-28	2011-08-19
	VISA INC. CMN CLASS A	P	2008-11-20	2011-08-19
	GENERAL ELECTRIC CO CMN	P	2010-10-19	2011-08-29
	OCCIDENTAL PETROLEUM CORP CMN	P	2007-09-06	2011-08-29
	VISA INC. CMN CLASS A	P	2008-10-10	2011-08-29
	GAZPROM ADR SPONSORED ADR CMN	P	2007-06-14	2011-09-09
	BNP PARIBAS SPONSORED ADR CMN	P	2008-10-22	2011-09-16
	BNP PARIBAS SPONSORED ADR CMN	P	2011-03-10	2011-09-21
	ARM HOLDINGS PLC SPON ADR SPONSORED	P	2007-12-10	2011-10-11
	EMBRAER SA ADR CMN	P	2005-08-17	2011-10-31
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-22
	DELPHI AUTOMOTIVE PLC CMN	P	2011-11-17	2011-11-30
	BANKRATE, INC. CMN	P	2011-12-07	2011-12-09
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2011-12-15	2011-12-16
	DASSAULT SYSTEMES SA SPONSORED ADR C	P	2008-01-25	2011-12-28
	BAXTER INTERNATIONAL INC CMN	P	2009-12-09	2011-01-20
	BNP PARIBAS SPONSORED ADR CMN	P	2008-05-15	2011-01-26
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2005-08-17	2011-01-26
	BANKUNITED INC CMN	P	2011-01-27	2011-01-31
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-03
	LULULEMON ATHLETICA INC. CMN	P	2010-09-10	2011-02-10
	KINDER MORGAN INC CMN CLASS P	P	2011-02-11	2011-02-16
	LAFARGE SPONSORED ADR CMN	P	2010-02-04	2011-02-24
	EOG RESOURCES INC CMN	P	2011-03-02	2011-03-04
	APPLE, INC. CMN	P	2009-07-06	2011-03-14
	EMERSON ELECTRIC CO. CMN	P	2009-03-30	2011-03-14
	JPMORGAN CHASE & CO CMN	P	2007-11-02	2011-03-14
	PRAXAIR, INC CMN SERIES	P	2011-03-02	2011-03-14
	WARNER CHILCOTT PLC CMN	P	2011-03-11	2011-03-14
	CHARLES SCHWAB CORPORATION CMN	P	2009-06-01	2011-03-18
	YPF SOCIEDAD ANONIMA SPONSORED ADR R	P	2011-03-23	2011-03-28
	BAXTER INTERNATIONAL INC CMN	P	2008-12-18	2011-04-06
	CATALYST HEALTH SOLUTIONS, INC CMN	P	2011-04-08	2011-04-12
	SOUTHERN COPPER CORPORATION CMN	P	2010-01-28	2011-04-19
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-08-15	2011-05-11
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2007-08-23	2011-05-19
	FREESCALE SEMICONDUCTOR CMN	P	2011-05-26	2011-05-27
	YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-13	2011-06-15
	THE BANK OF NY MELLON CORP CMN	P	2010-05-18	2011-06-28
	AMERICAN EXPRESS CO. CMN	P	2011-05-03	2011-07-26
	MICROSOFT CORPORATION CMN	P	2003-03-14	2011-07-26
	FRESENIUS MEDICAL CARE AG & CO KGAA	P	2009-03-13	2011-07-27
	BANK OF AMERICA CORP CMN	P	2011-01-04	2011-08-09
	AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-08-19
	GENERAL ELECTRIC CO CMN	P	2010-10-19	2011-08-19
	LOWES COMPANIES INC CMN	P	2010-07-13	2011-08-19
	PEPSICO INC CMN	P	2001-12-19	2011-08-19
	VISA INC. CMN CLASS A	P	2011-01-20	2011-08-19
	GENERAL MILLS INC CMN	P	2010-05-12	2011-08-29
	ORACLE CORPORATION CMN	P	2009-04-06	2011-08-29
	VISA INC. CMN CLASS A	P	2008-11-20	2011-08-29
	GAZPROM ADR SPONSORED ADR CMN	P	2007-06-15	2011-09-09
	BNP PARIBAS SPONSORED ADR CMN	P	2008-10-17	2011-09-16
	BNP PARIBAS SPONSORED ADR CMN	P	2010-10-21	2011-09-21
	ARM HOLDINGS PLC SPON ADR SPONSORED	P	2008-05-02	2011-10-11
	GNC HOLDINGS INC. CMN CLASS A	P	2011-10-26	2011-10-31
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2011-03-10	2011-11-22
	FUSION-IO, INC. CMN	P	2011-11-22	2011-11-30
	FIRST NIAGARA FINANCIAL GROUP, CMN	P	2011-12-07	2011-12-09
	JIVE SOFTWARE, INC. CMN	P	2011-12-13	2011-12-19
	GS HEDGE FUND PARTNERS II	P	2011-08-19	2011-11-01
	BAXTER INTERNATIONAL INC CMN	P	2007-07-02	2011-01-20
	CANON INC ADR ADR CMN	P	2010-06-30	2011-01-26
	NOVO-NORDISK A/S ADR ADR CMN	P	2006-01-04	2011-01-26
	DARLING INTERNATIONAL INC CMN	P	2011-01-28	2011-01-31
	SAP AG (SPON ADR)	P	2008-05-19	2011-02-03
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-10
	MEDLEY CAPITAL CORPORATION CMN	P	2011-01-20	2011-02-16
	LAFARGE SPONSORED ADR CMN	P	2010-01-28	2011-02-24
	METLIFE, INC. CMN	P	2011-03-03	2011-03-04
	APPLE, INC. CMN	P	2009-12-09	2011-03-14
	EMERSON ELECTRIC CO. CMN	P	2009-06-01	2011-03-14
	LOWES COMPANIES INC CMN	P	2010-09-28	2011-03-14
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-02-20	2011-03-14
	HCA HOLDINGS, INC. CMN	P	2011-03-09	2011-03-15
	CORNERSTONE ONDEMAND INC. CMN	P	2011-03-17	2011-03-18
	ACCRETIVE HEALTH INC CMN	P	2011-03-25	2011-03-29
	BAXTER INTERNATIONAL INC CMN	P	2007-01-04	2011-04-06
	COLONY FINANCIAL INC. CMN	P	2011-03-31	2011-04-12
	SOUTHERN COPPER CORPORATION CMN	P	2009-07-20	2011-04-19
	VESTAS WIND SYSTEMS A/S ADR CMN	P	2008-09-30	2011-05-11
	AMERICA MOVIL SAB DE CV SPONSORED AD	P	2006-01-04	2011-05-19
	AMERICAN INTL GROUP, INC. CMN	P	2011-05-25	2011-05-31
	YOUKU INC. SPONSORED ADR CMN SERIES	P	2011-05-16	2011-06-15
	THE BANK OF NY MELLON CORP CMN	P	2010-11-30	2011-06-28
	AMERICAN TOWER CORPORATION CMN CLASS	P	2011-01-25	2011-07-26
	NIKE CLASS-B CMN CLASS B	P	2010-01-06	2011-07-26
	LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-12	2011-07-27
	BANK OF AMERICA CORP CMN	P	2011-02-15	2011-08-09
	APPLE, INC. CMN	P	2009-07-06	2011-08-19
	GENERAL MILLS INC CMN	P	2010-07-08	2011-08-19
	MC DONALDS CORP CMN	P	2010-01-26	2011-08-19
	PRAXAIR, INC CMN SERIES	P	2004-07-13	2011-08-19
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-08-19
	GOOGLE, INC. CMN CLASS A	P	2010-07-08	2011-08-29
	PEPSICO INC CMN	P	2001-12-19	2011-08-29
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2011-08-29
	GAZPROM ADR SPONSORED ADR CMN	P	2007-10-18	2011-09-12
	CHINA MERCHANTS HOLDINGS (INTE UNSPO	P	2009-10-20	2011-09-16
	BNP PARIBAS LNK TO BRIC + IT VS JPY	P	2009-08-31	2011-09-22
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2011-10-11
	GROUPON INC CMN CLASS A	P	2011-11-03	2011-11-04
	NEW ORIENTAL ED & TECH GRP SPONSORED	P	2009-12-02	2011-11-22
	ARCELORMITTAL CMN	P	2011-02-28	2011-12-01
	ARCELORMITTAL CMN	P	2011-05-04	2011-12-12
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2011-12-15	2011-12-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,279	2,484	795
b	1,009	1,179	-170
c	2,587	2,556	31
d	3,002	2,348	654
e	5,928	6,000	-72
	10,734	9,906	828
	1,007	450	557
	5,086	4,700	386
	6,610	6,213	397
	83,243	80,013	3,230
	5,026	5,906	-880
	2,215	2,200	15
	4,392	4,210	182
	3,707	2,722	985
	5,229	2,115	3,114
	172	83	89
	11,645	12,350	-705
	432	394	38
	5,293	5,250	43
	4,921	4,750	171
	1,375	5,234	-3,859
	21,409	22,886	-1,477
	215,100	198,800	16,300
	4,984	4,875	109
	4,462	4,500	-38
	160	160
	211	119	92
	1,434	389	1,045
	2,101	3,994	-1,893
	873	840	33
	933	951	-18
	609	449	160
	1,628	1,388	240
	1,027	1,065	-38
	3,214	2,887	327
	4,890	2,033	2,857
	1,995	2,043	-48
	3,010	4,172	-1,162
	722	901	-179
	1,238	5,658	-4,420
	3,124	2,402	722
	150,000	99,218	50,782
	9,750	11,000	-1,250
	2,150	4,073	-1,923
	4,134	3,850	284
	35,361	28,500	6,861
	3,675	3,584	91
	13,848	13,203	645
	2,808	2,182	626
	3,084	2,859	225
	13,435	12,075	1,360
	5,948	6,000	-52
	755	333	422
	5,940	6,000	-60
	1,222	1,094	128
	6,411	6,413	-2
	856	907	-51
	1,148	1,031	117
	3,499	3,500	-1
	4,131	3,233	898
	3,045	1,131	1,914
	1,106	1,294	-188
	21,329	21,000	329
	8,160	8,140	20
	24,395	23,800	595
	2,801	1,182	1,619
	1,696	6,866	-5,170
	36,973	23,750	13,223
	4,166	4,050	116
	2,456	2,438	18
	11,777	8,100	3,677
	70	73	-3
	354	219	135
	5,734	3,800	1,934
	2,670	5,049	-2,379
	1,630	1,288	342
	6,090	5,817	273
	3,334	3,855	-521
	4,582	3,903	679
	6,455	5,850	605
	1,109	791	318
	4,043	3,287	756
	2,522	1,213	1,309
	6,658	12,448	-5,790
	33	19	14
	1,053	3,818	-2,765
	1,136	623	513
	12,765	10,000	2,765
	28,982	32,340	-3,358
	10,320	11,000	-680
	28,174	28,050	124
	12,329	13,800	-1,471
	226	136	90
	232	210	22
	2,862	1,616	1,246
	2,740	3,021	-281
	12,005	11,475	530
	5,971	6,000	-29
	5,990	6,000	-10
	521	482	39
	2,399	2,922	-523
	32,783	31,650	1,133
	1,565	1,631	-66
	7,201	6,796	405
	3,479	2,948	531
	7,903	5,319	2,584
	2,979	1,278	1,701
	504	481	23
	6,601	6,600	1
	3,501	3,200	301
	8,077	8,140	-63
	8,819	4,120	4,699
	955	1,793	-838
	32,882	23,750	9,132
	7,804	6,300	1,504
	4,940	4,875	65
	4,491	4,500	-9
	183	220	-37
	5,265	4,083	1,182
	12,938	13,000	-62
	2,050	3,202	-1,152
	3,319	3,635	-316
	3,553	3,431	122
	4,106	4,551	-445
	7,528	8,254	-726
	5,211	5,128	83
	5,266	3,378	1,888
	442	343	99
	28	28
	902	522	380
	1,148	655	493
	1,316	4,738	-3,422
	3,714	2,838	876
	2,752	1,747	1,005
	1,109	1,050	59
	15,483	16,170	-687
	4,083	3,850	233
	4,650	4,250	400
	6,498	4,559	1,939
	19,440	18,760	680
	2,586	2,852	-266
	2,765	2,419	346
	10,727	9,906	821
	971	950	21
	5,981	6,000	-19
	6,706	6,608	98
	2,882	3,440	-558
	67,351	64,010	3,341
	2,764	2,913	-149
	74	73	1
	5,396	5,310	86
	4,430	4,460	-30
	3,476	3,500	-24
	211	179	32
	11,647	12,350	-703
	4,909	4,719	190
	9,327	8,855	472
	7,367	3,170	4,197
	916	1,630	-714
	20,832	22,886	-2,054
	36,163	37,410	-1,247
	2,483	2,438	45
	3,876	3,625	251
	222	242	-20
	312	120	192
	5,750	3,800	1,950
	1,835	3,339	-1,504
	2,620	3,272	-652
	8,222	6,365	1,857
	6,528	6,656	-128
	47	61	-14
	9,749	3,429	6,320
	971	887	84
	2,454	3,769	-1,315
	2	2
	129	75	54
	2,510	3,423	-913
	519	1,712	-1,193
	17,591	16,750	841
	4,281	3,750	531
	786	1,233	-447
	10,552	11,000	-448
	14,369	14,025	344
	36,035	28,500	7,535
	2,819	992	1,827
	5,988	6,000	-12
	2,943	1,257	1,686
	3,229	2,459	770
	5,974	6,000	-26
	5,954	6,000	-46
	3,366	2,911	455
	1,823	1,688	135
	27,058	27,742	-684
	6,400	6,413	-13
	104	111	-7
	4,346	4,369	-23
	5,393	4,128	1,265
	1,481	1,780	-299
	11,529	12,206	-677
	249	249
	8,112	8,140	-28
	5,728	5,250	478
	8,022	8,140	-118
	4,900	4,750	150
	1,034	2,637	-1,603
	1,968	2,316	-348
	4,113	4,050	63
	4,945	4,875	70
	4,124	3,625	499
	167	167
	380	308	72
	6,923	4,250	2,673
	6,965	5,710	1,255
	764	1,167	-403
	256	204	52
	929	886	43
	4,103	3,276	827
	6,516	4,693	1,823
	3,883	2,854	1,029
	2,994	3,997	-1,003
	3,548	2,133	1,415
	1,675	963	712
	1,050	1,470	-420
	363	505	-142
	693	436	257
	21,193	22,000	-807
	4,888	6,158	-1,270
	15,683	16,170	-487
	783	529	254
	12,660	13,800	-1,140
	2,414	2,369	45
	140,050	100,000	40,050
	19,472	18,760	712
	2,572	1,739	833
	13,673	12,075	1,598
	973	950	23
	4,638	2,811	1,827
	200,000	191,000	9,000
	116,057	110,817	5,240
	68,180	64,010	4,170
	4,441	3,054	1,387
	3,419	2,941	478
	5,882	3,555	2,327
	4,404	5,249	-845
	11,964	11,400	564
	347	373	-26
	6,944	6,400	544
	4,307	1,669	2,638
	9,317	8,855	462
	2,511	1,103	1,408
	1,345	2,742	-1,397
	2,589	2,960	-371
	3,913	3,150	763
	2,512	2,438	74
	2,545	1,417	1,128
	247	243	4
	170	117	53
	12,837	13,000	-163
	2,960	3,608	-648
	3,254	5,157	-1,903
	259,766	376,670	-116,904
	3,669	3,561	108
	3,101	2,527	574
	3,033	4,331	-1,298
	1,229	977	252
	7,218	5,486	1,732
	1,835	1,194	641
	2,908	4,533	-1,625
	250,000	255,128	-5,128
	401	1,328	-927
	482	314	168
	4,846	3,750	1,096
	219	469	-250
	15,769	16,170	-401
	14,021	14,025	-4
	4,692	4,250	442
	5,718	5,927	-209
	19,233	18,760	473
	2,513	1,993	520
	3,289	2,550	739
	12,010	11,475	535
	3,668	1,804	1,864
	3,865	2,357	1,508
	6,648	6,213	435
	3,293	2,903	390
	68,583	64,010	4,573
	6,388	5,096	1,292
	3,989	4,380	-391
	5,441	3,456	1,985
	4,908	5,309	-401
	2,138	937	1,201
	235	185	50
	9,755	9,438	317
	92	57	35
	12,699	8,100	4,599
	966	422	544
	1,505	3,046	-1,541
	20,954	22,886	-1,932
	36,037	37,410	-1,373
	4,913	4,875	38
	1,145	667	478
	5,617	3,400	2,217
	94	36	58
	6,255	5,800	455
	3,241	3,889	-648
	4,594	5,807	-1,213
	5,038	4,730	308
	1,675	1,332	343
	2,338	2,163	175
	3,426	4,113	-687
	7,895	7,622	273
	5,125	2,379	2,746
	5	5
	3,500	6,146	-2,646
	4,513	4,098	415
	771	1,188	-417
	3,875	3,250	625
	297	237	60
	2,590	5,505	-2,915
	6,278	5,775	503
	4,950	3,996	954
	37,454	28,500	8,954
	525	538	-13
	5,940	6,000	-60
	2,884	992	1,892
	19,634	18,760	874
	10,639	9,906	733
	4,304	2,597	1,707
	4,710	7,172	-2,462
	9,151	9,116	35
	2,300	2,066	234
	16,859	16,003	856
	4,406	4,405	1
	11,695	11,400	295
	438	309	129
	5,877	4,635	1,242
	2,403	571	1,832
	3,613	2,600	1,013
	10,689	10,500	189
	1,466	705	761
	8,033	8,140	-107
	1,122	509	613
	60	151	-91
	7,340	8,654	-1,314
	3,856	3,150	706
	2,445	2,438	7
	9,532	4,777	4,755
	151	147	4
	294	208	86
	6,998	4,250	2,748
	2,356	2,789	-433
	7,961	4,845	3,116
	3,464	3,747	-283
	3,111	2,542	569
	7,045	3,373	3,672
	5,887	3,442	2,445
	4,943	5,138	-195
	3,083	2,880	203
	4	4
	7,635	7,200	435
	2,381	4,977	-2,596
	1,072	3,583	-2,511
	56,154	56,724	-570
	1,734	1,554	180
	9,984	11,000	-1,016
	28,903	28,050	853
	13,939	14,025	-86
	12,750	13,800	-1,050
	1,574	1,677	-103
	19,198	18,760	438
	2,775	2,958	-183
	5,936	6,000	-64
	5,955	6,000	-45
	293	177	116
	9,029	8,555	474
	6,568	6,213	355
	958	863	95
	2,249	2,200	49
	3,515	2,273	1,242
	56	34	22
	2,736	2,141	595
	814	736	78
	11,597	12,206	-609
	44,142	44,280	-138
	6,534	6,600	-66
	8,188	8,140	48
	12,247	8,100	4,147
	1,869	880	989
	2,745	1,506	1,239
	92,484	93,525	-1,041
	35,709	37,410	-1,701
	4,485	4,500	-15
	97	76	21
	277	170	107
	321	395	-74
	6,408	5,800	608
	2,652	2,871	-219
	4,299	5,344	-1,045
	5,230	5,318	-88
	558	459	99
	4,409	4,199	210
	1,234	1,692	-458
	4,071	2,878	1,193
	4,594	4,218	376
	5,869	7,352	-1,483
	1,765	991	774
	137	189	-52
	955	1,886	-931
	183,846	137,185	46,661
	1,460	1,257	203
	30,268	32,340	-2,072
	282	544	-262
	4,960	3,996	964
	12,900	13,800	-900
	3,463	3,421	42
	9,912	5,484	4,428
	2,699	955	1,744
	13,372	12,075	1,297
	12,001	11,475	526
	5,974	6,000	-26
	4,468	3,671	797
	24,000	24,388	-388
	100,524	122,488	-21,964
	11,805	11,400	405
	3,371	2,289	1,082
	4,773	3,266	1,507
	445	365	80
	1,466	1,328	138
	12,021	11,400	621
	31,853	31,406	447
	8,118	8,140	-22
	8,126	8,140	-14
	4,751	4,750	1
	5,672	4,427	1,245
	229,496	230,000	-504
	20,241	22,886	-2,645
	7,153	7,190	-37
	1,356	788	568
	3,650	2,603	1,047
	264	272	-8
	375	345	30
	2,390	3,744	-1,354
	3,267	1,257	2,010
	1,219	1,219
	2,441	3,059	-618
	2,297	1,659	638
	6,912	6,442	470
	1,624	2,724	-1,100
	5,420	5,748	-328
	353	297	56
	615	701	-86
	2,845	6,485	-3,640
	1,662	2,705	-1,043
	932	1,291	-359
	3,865	3,250	615
	10,190	11,000	-810
	548	503	45
	789	1,534	-745
	13,947	14,025	-78
	469	318	151
	1,971	2,068	-97
	6,116	2,679	3,437
	2,944	2,383	561
	3,143	2,550	593
	4,406	2,864	1,542
	2,786	1,197	1,589
	5,977	6,000	-23
	125,000	120,752	4,248
	9,148	5,392	3,756
	3,891	3,126	765
	2,912	2,922	-10
	3,053	2,227	826
	1,973	1,910	63
	4,125	4,203	-78
	11,693	12,206	-513
	32,065	31,406	659
	3,471	3,200	271
	16,815	15,900	915
	823	717	106
	6,147	4,427	1,720
	1,976	2,976	-1,000
	18,615	18,705	-90
	7,124	7,190	-66
	2,393	1,359	1,034
	3,477	3,200	277
	91	89	2
	3,469	2,339	1,130
	111	252	-141
	2,502	2,721	-219
	128	185	-57
	2,790	2,827	-37
	4,758	4,218	540
	5,647	4,991	656
	1,234	2,126	-892
	5,412	4,943	469
	5,871	4,812	1,059
	3,048	3,387	-339
	2,538	2,931	-393
	4,630	4,098	532
	264	506	-242
	24,803	24,750	53
	2,493	1,966	527
	9,864	11,000	-1,136
	2,104	3,776	-1,672
	2,469	1,992	477
	12,846	13,800	-954
	3,942	2,867	1,075
	5,942	6,000	-58
	5,958	6,000	-42
	5,930	6,000	-70
	10,503	9,906	597
	230	147	83
	3,320	2,634	686
	9,066	9,116	-50
	1,254	1,239	15
	533	418	115
	62,034	75,293	-13,259
	4,601	5,313	-712
	2,736	2,594	142
	3,523	3,369	154
	3,399	2,843	556
	7,636	6,745	891
	4,945	4,719	226
	8,071	8,140	-69
	2,658	2,184	474
	6,272	4,446	1,826
	3,398	5,168	-1,770
	18,577	18,705	-128
	5,974	4,750	1,224
	4,447	4,500	-53
	5,179	3,400	1,779
	176	128	48
	284	232	52
	1,476	3,328	-1,852
	5,180	5,454	-274
	3,368	4,424	-1,056
	5,202	5,522	-320
	5,019	3,760	1,259
	2,521	2,453	68
	2,493	3,075	-582
	6,981	5,076	1,905
	217	149	68
	4,175	4,908	-733
	205	547	-342
	725	1,611	-886
	1,200	2,502	-1,302
	12,229	12,375	-146
	3,357	3,200	157
	32,040	32,340	-300
	1,766	3,389	-1,623
	4,688	4,250	438
	941	635	306
	3,319	1,009	2,310
	2,732	2,139	593
	1,733	1,632	101
	13,135	12,075	1,060
	4,529	2,726	1,803
	740	380	360
	1,732	1,054	678
	6,594	6,213	381
	66,268	63,300	2,968
	5,392	5,539	-147
	2,942	3,048	-106
	2,420	2,360	60
	1,072	438	634
	1,870	1,895	-25
	6,545	5,398	1,147
	23,437	20,700	2,737
	5,550	5,250	300
	5,285	5,250	35
	4,759	4,750	9
	301	526	-225
	5,351	6,461	-1,110
	92,791	93,525	-734
	5,794	4,750	1,044
	655	838	-183
	3,518	3,200	318
	250	250
	179	101	78
	1,926	4,197	-2,271
	2,063	2,098	-35
	7,646	8,808	-1,162
	621	714	-93
	1,387	1,093	294
	6,019	3,769	2,250
	6,876	7,069	-193
	5,076	3,615	1,461
	3,831	2,195	1,636
	2,471	4,255	-1,784
	2,067	3,813	-1,746
	2,014	4,537	-2,523
	304	90	214
	2,621	3,279	-658
	9,874	11,000	-1,126
	10,336	11,000	-664
	6,337	5,775	562
	34,119	28,500	5,619
	472	318	154
	1,967	2,169	-202
	2,410	3,553	-1,143
	809	698	111
	11,954	11,475	479
	5,954	6,000	-46
	3,208	1,563	1,645
	165,058	159,000	6,058
	2,222	2,720	-498
	32,780	31,650	1,130
	5,637	2,194	3,443
	3,800	1,795	2,005
	6,409	6,040	369
	3,802	3,842	-40
	11,741	12,206	-465
	192	202	-10
	32,532	31,488	1,044
	2,973	2,989	-16
	16,773	15,900	873
	3,728	2,899	829
	1,816	7,395	-5,579
	5,364	6,333	-969
	8,311	8,100	211
	1,950	3,358	-1,408
	5,170	6,309	-1,139
	465	450	15
	224	199	25
	4,191	2,046	2,145
	1,690	3,457	-1,767
	6,736	7,128	-392
	1,836	1,962	-126
	912	994	-82
	7,983	6,374	1,609
	2,568	2,200	368
	4,298	4,244	54
	4,963	3,420	1,543
	2,873	1,658	1,215
	2,093	3,704	-1,611
	1,105	2,105	-1,000
	1,901	4,366	-2,465
	2,821	653	2,168
	12,404	12,375	29
	1,327	1,247	80
	16,837	16,170	667
	28,427	28,050	377
	2,534	2,016	518
	545,126	461,516	83,610
	5,548	6,422	-874
	2,704	2,018	686
	2,648	657	1,991
	10,520	9,906	614
	1,869	1,664	205
	5,988	6,000	-12
	5,975	6,000	-25
	6,680	8,544	-1,864
	33,670	32,005	1,665
	3,875	2,125	1,750
	117	68	49
	2,487	2,098	389
	4,444	3,752	692
	11,724	11,400	324
	3,636	2,600	1,036
	7,718	6,768	950
	7,027	6,121	906
	8,078	8,140	-62
	7,528	4,963	2,565
	1,204	3,411	-2,207
	1,855	1,188	667
	36,591	37,410	-819
	2,198	3,578	-1,380
	4,344	4,843	-499
	158	154	4
	181	131	50
	3,018	899	2,119
	1,995	4,281	-2,286
	12,723	4,800	7,923
	4,737	4,842	-105
	4,697	3,453	1,244
	6,889	2,989	3,900
	6,729	6,910	-181
	3,214	2,722	492
	5,854	4,581	1,273
	2,780	2,803	-23
	2,880	6,271	-3,391
	2,086	2,724	-638
	264,907	300,000	-35,093
	6,748	6,956	-208
	13,275	10,000	3,275
	1,560	1,220	340
	1,008	1,936	-928
	1,417	2,974	-1,557
	4,591	4,250	341

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			795
b			-170
c			31
d			654
e			-72
			828
			557
			386
			397
			3,230
			-880
			15
			182
			985
			3,114
			89
			-705
			38
			43
			171
			-3,859
			-1,477
			16,300
			109
			-38

			92
			1,045
			-1,893
			33
			-18
			160
			240
			-38
			327
			2,857
			-48
			-1,162
			-179
			-4,420
			722
			50,782
			-1,250
			-1,923
			284
			6,861
			91
			645
			626
			225
			1,360
			-52
			422
			-60
			128
			-2
			-51
			117
			-1
			898
			1,914
			-188
			329
			20
			595
			1,619
			-5,170
			13,223
			116
			18
			3,677
			-3
			135
			1,934
			-2,379
			342
			273
			-521
			679
			605
			318
			756
			1,309
			-5,790
			14
			-2,765
			513
			2,765
			-3,358
			-680
			124
			-1,471
			90
			22
			1,246
			-281
			530
			-29
			-10
			39
			-523
			1,133
			-66
			405
			531
			2,584
			1,701
			23
			1
			301
			-63
			4,699
			-838
			9,132
			1,504
			65
			-9
			-37
			1,182
			-62
			-1,152
			-316
			122
			-445
			-726
			83
			1,888
			99

			380
			493
			-3,422
			876
			1,005
			59
			-687
			233
			400
			1,939
			680
			-266
			346
			821
			21
			-19
			98
			-558
			3,341
			-149
			1
			86
			-30
			-24
			32
			-703
			190
			472
			4,197
			-714
			-2,054
			-1,247
			45
			251
			-20
			192
			1,950
			-1,504
			-652
			1,857
			-128
			-14
			6,320
			84
			-1,315

			54
			-913
			-1,193
			841
			531
			-447
			-448
			344
			7,535
			1,827
			-12
			1,686
			770
			-26
			-46
			455
			135
			-684
			-13
			-7
			-23
			1,265
			-299
			-677

			-28
			478
			-118
			150
			-1,603
			-348
			63
			70
			499

			72
			2,673
			1,255
			-403
			52
			43
			827
			1,823
			1,029
			-1,003
			1,415
			712
			-420
			-142
			257
			-807
			-1,270
			-487
			254
			-1,140
			45
			40,050
			712
			833
			1,598
			23
			1,827
			9,000
			5,240
			4,170
			1,387
			478
			2,327
			-845
			564
			-26
			544
			2,638
			462
			1,408
			-1,397
			-371
			763
			74
			1,128
			4
			53
			-163
			-648
			-1,903
			-116,904
			108
			574
			-1,298
			252
			1,732
			641
			-1,625
			-5,128
			-927
			168
			1,096
			-250
			-401
			-4
			442
			-209
			473
			520
			739
			535
			1,864
			1,508
			435
			390
			4,573
			1,292
			-391
			1,985
			-401
			1,201
			50
			317
			35
			4,599
			544
			-1,541
			-1,932
			-1,373
			38
			478
			2,217
			58
			455
			-648
			-1,213
			308
			343
			175
			-687
			273
			2,746

			-2,646
			415
			-417
			625
			60
			-2,915
			503
			954
			8,954
			-13
			-60
			1,892
			874
			733
			1,707
			-2,462
			35
			234
			856
			1
			295
			129
			1,242
			1,832
			1,013
			189
			761
			-107
			613
			-91
			-1,314
			706
			7
			4,755
			4
			86
			2,748
			-433
			3,116
			-283
			569
			3,672
			2,445
			-195
			203

			435
			-2,596
			-2,511
			-570
			180
			-1,016
			853
			-86
			-1,050
			-103
			438
			-183
			-64
			-45
			116
			474
			355
			95
			49
			1,242
			22
			595
			78
			-609
			-138
			-66
			48
			4,147
			989
			1,239
			-1,041
			-1,701
			-15
			21
			107
			-74
			608
			-219
			-1,045
			-88
			99
			210
			-458
			1,193
			376
			-1,483
			774
			-52
			-931
			46,661
			203
			-2,072
			-262
			964
			-900
			42
			4,428
			1,744
			1,297
			526
			-26
			797
			-388
			-21,964
			405
			1,082
			1,507
			80
			138
			621
			447
			-22
			-14
			1
			1,245
			-504
			-2,645
			-37
			568
			1,047
			-8
			30
			-1,354
			2,010

			-618
			638
			470
			-1,100
			-328
			56
			-86
			-3,640
			-1,043
			-359
			615
			-810
			45
			-745
			-78
			151
			-97
			3,437
			561
			593
			1,542
			1,589
			-23
			4,248
			3,756
			765
			-10
			826
			63
			-78
			-513
			659
			271
			915
			106
			1,720
			-1,000
			-90
			-66
			1,034
			277
			2
			1,130
			-141
			-219
			-57
			-37
			540
			656
			-892
			469
			1,059
			-339
			-393
			532
			-242
			53
			527
			-1,136
			-1,672
			477
			-954
			1,075
			-58
			-42
			-70
			597
			83
			686
			-50
			15
			115
			-13,259
			-712
			142
			154
			556
			891
			226
			-69
			474
			1,826
			-1,770
			-128
			1,224
			-53
			1,779
			48
			52
			-1,852
			-274
			-1,056
			-320
			1,259
			68
			-582
			1,905
			68
			-733
			-342
			-886
			-1,302
			-146
			157
			-300
			-1,623
			438
			306
			2,310
			593
			101
			1,060
			1,803
			360
			678
			381
			2,968
			-147
			-106
			60
			634
			-25
			1,147
			2,737
			300
			35
			9
			-225
			-1,110
			-734
			1,044
			-183
			318

			78
			-2,271
			-35
			-1,162
			-93
			294
			2,250
			-193
			1,461
			1,636
			-1,784
			-1,746
			-2,523
			214
			-658
			-1,126
			-664
			562
			5,619
			154
			-202
			-1,143
			111
			479
			-46
			1,645
			6,058
			-498
			1,130
			3,443
			2,005
			369
			-40
			-465
			-10
			1,044
			-16
			873
			829
			-5,579
			-969
			211
			-1,408
			-1,139
			15
			25
			2,145
			-1,767
			-392
			-126
			-82
			1,609
			368
			54
			1,543
			1,215
			-1,611
			-1,000
			-2,465
			2,168
			29
			80
			667
			377
			518
			83,610
			-874
			686
			1,991
			614
			205
			-12
			-25
			-1,864
			1,665
			1,750
			49
			389
			692
			324
			1,036
			950
			906
			-62
			2,565
			-2,207
			667
			-819
			-1,380
			-499
			4
			50
			2,119
			-2,286
			7,923
			-105
			1,244
			3,900
			-181
			492
			1,273
			-23
			-3,391
			-638
			-35,093
			-208
			3,275
			340
			-928
			-1,557
			341

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	273,370
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	183,921

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	452,886	11,466,211	0.039497
2009	445,041	10,306,172	0.043182
2008	639,856	11,846,630	0.054012
2007	778,272	14,009,002	0.055555
2006	820,230	13,443,396	0.061014

2	Total of line 1, column (d) ......................	2	0.253260
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.050652
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	11,200,818
5	Multiply line 4 by line 3.......................	5	567,344
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,994
7	Add lines 5 and 6.........................	7	570,338
8	Enter qualifying distributions from Part XII, line 4..............	8	483,034
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,988
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	5,988
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,988
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	3,858
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,858
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,130
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.BEANFOUNDATION.ORG

The books are in care of bullet

THOMAS J DONOVAN Telephone no. bullet

(603) 625-6464

Located at bullet

900 ELM STREETMANCHESTERNH ZIP+4 bullet

03105-0326

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM G STEELE JR	TRUSTEE 0.00	2,500	0	0
40 MARKET ST MANCHESTER,NH03101	TRUSTEE 0.00	2,500	0	0
THOMAS J DONOVAN	TRUSTEE 0.00	2,500	0	0
900 ELM ST MANCHESTER,NH03101	TRUSTEE 0.00	2,500	0	0
SELMA NACCACH-HOFF	TRUSTEE 0.00	2,500	0	0
207 LOWELL ST MANCHESTER,NH03104	TRUSTEE 0.00	2,500	0	0
DAVID SCANNELL	TRUSTEE 0.00	3,000	0	0
838 MAPLE ST MANCHESTER,NH03104	TRUSTEE 0.00	3,000	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,479,971

Average of monthly cash balances.......................

641,418

Fair market value of all other assets (see page 24 of the instructions)............

250,000

Total (add lines 1a, b, and c).........................

11,371,389

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,371,389

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

170,571

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

11,200,818

Minimum investment return. Enter 5% of line 5..................

560,041

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

560,041

Tax on investment income for 2011 from Part VI, line 5......

5,988

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,988

Distributable amount before adjustments. Subtract line 2c from line 1............

554,053

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

554,053

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

554,053

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

483,034

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

483,034

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

483,034

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7		554,053
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......	351,980
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $ 483,034
a Applied to 2010, but not more than line 2a	351,980
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....		131,054
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........		422,999
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

NORWIN S AND ELIZABETH N BEAN FDN
40 STARK STREET
MANCHESTER,NH03101
(603) 493-7257

bThe form in which applications should be submitted and information and materials they should include:

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

cAny submission deadlines:

APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

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.

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMHERST LIONS CHARITIES 11 VETERANS ROAD AMHERST,NH03031			TO PURCHASE ALUMINUM STAGE FOR EVENT	7,500
AMHERST MIDDLE SCHOOL 14 CROSS ROAD AMHERST,NH03031			SUPPORT 7TH GRADE PURCHASE OF IPAD'S	12,760
AUDUBON SOCIETY OF NH 14 HORSESHOE POND LANE CONCORD,NH03301			SUPPORT PONEMAH BOG SANCTUARY PROGR	6,000
BIG BROTHERS BIG SISTERS 25 LOWELL ST SUITE 201 MANCHESTER,NH03101			SUPPORT TO CREATE STRONGER MATCHES	16,383
CASA OF NH 138 COOLIDGE AVENUE MANCHESTER,NH03102			DONATION TO CAPITAL CAMPAIGN	20,000
CHILD ADVOCACY CTR OF HILLSBOROUGH 960 AUBURN STREET MANCHESTER,NH03103			SUPPORT PSYCO-EDUCATIONAL PROGRAM	8,500
CHILD HEALTH SERVICES 1245 ELM STREET MANCHESTER,NH03101			SUPPORT FAMILY SUPPORT PROGRAM	10,000
CITY YEAR NEW HAMPSHIRE 848 ELM STREET STE 201 MANCHESTER,NH03101			SUPPORT WHOLE SCHOOL CHILD PROGRAM	25,000
CONCORD COMMUNITY MUSIC SCHOOL 23 WALL STREET CONCORD,NH03301			SUPPORT MUSIC IN THE COMMUNITY PROG	5,000
COPPER CANNON CAMP PO BOX 124 GALE RIVER RD FRANCONIA,NH03580			SUPPORT MOUNTAIN BIKE CHALLENGE PROG	3,821
DENTAL LIFELINE NETWORK NH 1800 15TH STREET STE 100 DENVER,CO80202			DENTAL FOR LOW INCOME MANCHESTER RES	7,500
GRANITE STATE ORGANIZING 383 BEECH STREET MANCHESTER,NH03103			LEADERSHIP TRAINING FOR BUILD ASSOC	15,000
HEALTH STRATEGIES NH INC 14 SOUTH STREET CONCORD,NH03301			SUPPORT IMMIGRANT INTEGRATION CONFER	3,000
INTERNT'L INST OF NH-BUTANESE COMM 315 PINE STREET MANCHESTER,NH03103			SUPPORT TO MAKE INTEGRATION EASIER	20,550
INTI SOCCER ACADEMY 34 NORTH ADAMS STREET MANCHESTER,NH03104			TO SUPPORT THE OPERATION & DEVELOPME	12,000
MANCHESTER COMMUNITY HEALTH CENTER 145 HOLLIS STREET MANCHESTER,NH03101			FUNDING FOR TAXI RIDES FOR PATIENTS	10,000
MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER,NH03104			SUPPORT COMPOSING OUR FUTURE CAMPGN	25,000
MANCHESTER HISTORIC ASSOCIATION 200 BEDFORD STREET 103 MANCHESTER,NH03101			SUPPORT COLLECTIONS MGMT PROJECT	20,000
MANCHESTER MOVES INC PO BOX 239 1000 ELM ST MANCHESTER,NH03105			SUPPORT DEV OF PISCATAQUOG TRAIL	20,000
MANCHESTER SCHOOL DISTRICT-WEST MSC 9 NOTRE DAME AVE MANCHESTER,NH03102			SUPPORT INTRODUCTION OF GUITAR PRGM	2,000
MARY & JOHN ELLIOT CHAR FOUNDATION ONE ELLIOT WAY MANCHESTER,NH03103			PURCHASE EQUIPMENT & TRAINING	27,095
MAYHEW PROGRAM 293 WEST SHORE ROAD BRISTOL,NH03222			SUPPORT MENTORING PROGRAM	5,000
MEDIA POWER YOUTH 1245 ELM STREET MANCHESTER,NH03101			SUPPORT CORE PROGRAMS TO CREATE REV	20,000
NEW HAMPSHIRE HUMANITIES COUNCIL 117 PLEASANT STREET CONCORD,NH03301			FUND ADULT LITERACY SERIES	6,000
NEW HAMPSHIRE PUBLIC TELEVISION 268 MAST ROAD DURHAM,NH03824			SUPPORT CHILDREN'S TV SHOW	9,000
NH CATHOLIC CHARITIES 62 WEST BROOK STREET MANCHESTER,NH03101			SUPPORT TO DEVEL. IMMIGRANT NATURALI	13,854
OPERA NH 99 SAGAMORE STREET B MANCHESTER,NH03104			SUPPORT VERDI'S LA TRAVIATA PERFORM.	2,500
SERENITY PLACE 101 MANCHESTER STREET MANCHESTER,NH03101			SUPPORT START-UP COSTS FOR NEW PROGR	20,000
SMYTH ROAD SCHOOL 245 BRUCE ROAD MANCHESTER,NH03104			SUPPORT ANTI-BULLYING CAMPAIGN	13,200
UNH LEADERSHIP PROGRAM 57 COLLEGE ROAD DURHAM,NH03824			SUPPORT RECRUIT & PART. IN IOD'S PRG	13,636
UPREACH THERAPEUTIC RIDING CTR 153 PAIGE HILL ROAD GOFFSTOWN,NH03045			SUPPORT IMMIGRANT GIRLS PROGRAM	2,500
YMCA OF GREATER MANCHESTER 30 MECHANIC STREET MANCHESTER,NH03101			SUPPORT FOR DROPOUT PREVENTION PROG	25,000
NEIGHBORWORKS OF GREATER MANCHESTER 464 CHESTNUT STREET MANCHESTER,NH03101			SUPPORT OF IMMIGRANT INTEGRATION CON	5,000
BEAN ENHANCED EDUCATION LOAN FUND PO BOX 326 MANCHESTER,NH03105			SUPPORT CORE PROGRAMS	10,000
BEAN REVOLVING LOAN FUND PO BOX 326 MANCHESTER,NH03105			SUPPORT CORE PROGRAMS	10,000
Total ................................. 3a				432,799

bApproved for future payment

Total ................................. 3b

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	27,166
4 Dividends and interest from securities....			14	79,101
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory					273,370
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				106,267	273,370

13Total. Add line 12, columns (b), (d), and (e)..................

13379,637

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL ELECTRIC JAPAN
LOUISIANA LAND & EXPLORE CO. 7.625	114,021	108,203
RABOBANK NEDERLAND LINKED TO TOPIX
BNP PARIBAS 0.0% 09/22/2011
CANADA 3.5% 6/1/2013	105,844	101,864
COMMONWEALTH OF AUSTRALIA 6.25%	111,343	110,059
COMMONWEALTH OF AUSTRALIA 4.75%	105,507	103,692
FED HOME LOAN BK 1.75% 8/22/2012	101,783	100,961
FED HOME LOAN BK 5.5% 8/13/2014	112,977	112,705
NORWEGIAN KRONE NGB 5.0% 5/15/2015	102,893	93,238
SWEDEN (KINGDOM OF) 3.0% 7/12/2016	83,308	79,036

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADIDAS AG - 550 SHS	20,266	17,942
AFLAC INCORPORATED-402 SHS
AMERICA MOVIL SA SPON ADR-374 SHS
AMOSKEAG INDUSTRIES, CAPITAL-100 SHS	2,250	7,000
APPLE COMPUTER INC-87 SHS
ARM HOLDINGS PLC SPON ADR-396 SHS	2,761	10,957
ASSA ALBOY AB UNSPONSORED ADR-2063	28,155	25,971
BANK OF AMERICA CORP-849 SHS
BANK OF NEW YORK MELLON CORP-602 SHS
BAXTER INTERNATIONAL INC-447 SHS
BG GROUP PLC-234 SHS	19,782	25,029
BIOGEN IDEC INC-219 SHS
BNP PARIBAS LINKED TO BASKET OF 6	240,000	213,905
BNP PARIBAS LINKED TO EUROSTOXX-200	193,500	132,973
BNP PARIBAS SPON ADR-900 SHS
BOEING COMPANY-293 SHS
BRITISH SKY BROADCASTING GROUP-450
CANADIAN NATIONAL RAILWAY CO-339 SHS	19,334	26,632
CANADIAN NATIONAL RESOURCES-386 SHS	11,419	14,425
CANON INC ADR-641 SHS	26,020	28,230
CARNIVAL CORPORATION-894 SHS	38,174	29,180
CHARLES SCHWAB CORPORATION-855 SHS
CHECK POINT SOFTWARE TECH-205 SHS	11,271	10,771
CHINA MERCHANTS HOLDINGS-583 SHS
CISCO SYSTEMS, INC-978 SHS
CNOOC LTD-137 SHS	20,337	23,931
COCA COLA HELLENIC BOTTLE CO-445 SHS
COSTCO WHOLESALE CORPORATION-326 SHS
CREDIT SUISSE GRP-888 SHS	36,872	20,850
DASSAULT SYSTEMS-140 SHS	7,238	11,255
EKSPORTFINANS ASA-100 SHS
EKSPORTFINANS ASA-75 SHS
EMBRAER SA-733 SHS	22,510	18,486
EMERSON ELECTRIC CO-362 SHS
EMPRESA BRASILEIRA DE AERONA-765 SHS
EXXONMOBIL CORP-182 SHS
FANUC LTD JAPAN ADR-823 SHS	10,349	21,001
FL SMIDTH & CO-2044 SHS	12,127	12,049
FREEPORT-MCMORAN COPPER & GOLD-152
FRESENIUS MEDICAL CARE AG-390 SHS	15,769	26,512
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	370,000	502,396
GS EMERGING MARKETS EQ-12129 SHS	266,863	174,659
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	750,000	1,129,424
GS GROUP INC LINKED TO DJIA-135 SHS	135,000	129,538
GS GRP INC LNKD TO RUSSELL 2000-65S	65,000	57,899
GS GRP INC LNKD TO MSCI EAFE 0%	137,000	108,706
GS GRP INC LNKD TO SP GSCI AGRICULTR	120,000	105,684
GS GRP INC LNKD TO FX-RATE BASKET	260,000	252,652
GS GRP INC LNKD TO S&P 500 - 425 SHS	425,000	429,255
GS HIGH YIELD INSTL MTL FD-63911.3SH	440,000	439,071
GS HEDGE FUND PARTNERS PLC SERIES 1	1,000,000	1,383,179
GS HEDGE FUND PRTNRS PLCC CL B SER 1	40,053	39,594
GS PROPRIETY ACCESS FUND	1,000,000	884,076
GS HEDGE PORFOLIO II PLC SERIES 4
GS LARGE CAP VALUE-40164.39 SHS	288,782	431,366
GS LOCAL EMERGING MKTS DEBT FD-8365	75,612	72,280
GS STRATEGIC INCOME FD CL A-2357.56	24,000	22,373
GS QUANTITATIVE & ACTIVE DIRECT	1	22,246
GS SMALL CAP VALUE-7878.83 SHS	278,725	306,486
GS STRATEGIC GROWTH-32061.365 SHS	236,625	315,484
GS INFLATION PROTECTED SEC FD-21097	250,000	234,177
HANG LUNG PPTYS LTD-762 SHS	12,360	10,842
HENNES & MAURITZ AB-4508 SHS	24,030	29,104
HONEYWELL INTL INC-484 SHS
HONG KONG EXCH & CLEARING-904 SHS	7,506	14,445
INDUSTRIAL & COMMERICAL BANK-1559 SH	20,836	18,507
INFOSYS TECHNOLOGIES-203 SHS
ING GROEP NV-2302	18,606	16,505
ISHARES MSCI EAF ETF-6724 SHS
ISHARES RUSSELL 2000 INDEX-5943 SHS	421,940	438,296
ITAU UNIBANCO BANCO MULTIPLO-142 SHS	25,599	26,374
JOHNSON & JOHNSON-330 SHS
JP MORGAN CHASE & CO-508 SHS
KDDI CORP - 808 SHS	13,847	12,996
KINGFISHING PLC-3207 SHS	27,183	24,989
KOMATSU LTD-975 SHS	17,200	22,797
LAFARGE SA SPON ADR-1396 SHS
LAS VEGAS SANDS CORP-129 SHS	5,430	5,512
LI & FUNG LTD-4734 SHS	17,368	17,530
LOGITECH INTERNATIONAL-1297 SHS
LOWES COMPANIES-696 SHS
LULUEMON ATHLETICA INC-144 SHS
LVMH MOET HENNESSY LOUIS VUITT-1188	17,591	33,743
MAN GROUP PLC ADR-4272 SHS
MCDONALDS CORP-154 SHS
MERCADOLIBRE INC-170 SHS	10,841	13,522
MICROSOFT CORP-748 SHS
MITSUBISHI UFJ FINL GRP INC-4249 SHS	26,133	17,803
NESTLE S. A.-429 SHS	16,259	24,774
NEW ORIENTAL ED & TECH GROUP-164 SHS
NIKE INC B-212 SHS
NOVARTIS AG-557 SHS	28,924	31,844
NOVO-NORDISK-267 SHS	11,115	30,774
OCCIDENTAL PETROLEUM CORPORATION-300
ORACLE CORPORATION-634 SHS
PEPSICO, INC-426 SHS
POTASH CORP OF SASKATCHEWAN-499 SHS	18,958	20,599
PRAXAIR INC-140 SHS
PROCTOR & GAMBLE CO-253 SHS
PUBLICIS GROUPE SA SPON ADR-799 SHS	17,492	18,434
QUALCOMM INC-495 SHS
RABOBANK NEDERLAND, UTRECHT-163 SHS	163,000	151,347
RABOBANK NEDERLAND, UTRECHT-65 SHS	65,000	57,899
RECKITT BENCKISER GROUP-3218 SHS	29,153	31,807
SABMILLER PLC SPON-311 SHS	7,627	10,955
SAP AKGSLTT-577 SHS	25,263	30,552
SBERBANK - 1561 SHS	16,873	15,485
SCHLUMBERGER LTD-433 SHS	23,875	29,578
SIEMENS AKTIENGESELLSCHAFT-254 SHS	29,783	24,285
SMITH & NEPHEW PLC-369 SHS
SOUTHERN COPPER CORP-177 SHS	5,573	5,342
SOUTHWESTERN ENERGY CO-285 SHS
STAPLES INC-998 SHS
SWATCH GROUP - 690 SHS	13,073	12,969
TECK RESOURCES LTD-348 SHS	17,139	12,246
TELEFONICA SA-819 SHS	19,859	14,079
TENCENT HOLDINGS LTD-951 SHS	19,622	19,114
TESCO PLC-1475 SHS	29,195	27,745
TEVA PHARMACEUTICAL INDUSTRIES-731	26,402	29,503
THE TRAVLERS COMPANIES INC-346 SHS
THERMO FISHER SCIENTIFIC INC-316 SHS
TOYOTA MOTOR CORPORATION-404 SHS	39,761	26,717
TURKIYE GARANTI BANKASKI AS-4832 SHS	22,241	15,095
VESTAS WIND SYSTEMS A/S-1224 SHS
VISA INC-197 SHS
VODAFONE GROUP-205 SHS	5,361	5,746
VOLKSWAGEN AG WOLFSBURG-461 SHS	9,980	13,854
WAL-MART DE MEXICO-673 SHS	7,313	18,470
YANDEX NV - 410 SHS	13,002	8,077

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
COPY ROOM	740	444	296
MEMBERSHIPS	2,309	1,385	924
MISCELLANEOUS	971	583	389
PROBATE COURT AND OTHER FILIN	140	84	56
TRUSTEE INSURANCE & BONDING	2,758	1,655	1,103
WEB SERVICES & INTERNET	1,687	1,012	675
ADVERTISING	300	180	120

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MCLANE, GRAF, RAULERSON & MIDDLE	17,533	10,520		7,013
GRANT MANAGER & EXPENSES	32,888	19,733		14,155
GOLDMAN SACHS MGMT FEES 12188	21,360	12,816	12,816	8,544
GOLDMAN SACHS MGMT FEES 45698	16,451	9,871	9,871	6,580
GOLDMAN SACHS MGMT FEES 61023	5,361	3,217	3,217	2,144

Category	Amount	Net Investment Income	Adjusted Net Income
FOREIGN TAX ON DIVIDENDS 12188	1,068	1,068	1,068
FOREIGN TAX ON DIVIDENDS 45698	4,275	4,275	4,275
ADR FEES 45698	1,050	1,050	1,050