TY 2012 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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

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 instructions)

(603) 625-6464

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$11,724,970J 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 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	64,380		64,380	64,380
4	Dividends and interest from securities......	123,027		123,027	123,027
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		506,675
b	Gross sales price for all assets on line 6a 6,091,723
7	Capital gain net income (from Part IV, line 2)...			506,675
8	Net short-term capital gain.........				145,722
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).......		48		48
12	Total. Add lines 1 through 11........	694,130		694,082	333,177
13	Compensation of officers, directors, trustees, etc.	10,500		2,100		8,400
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,290	2,058		8,232
c	Other professional fees (attach schedule)....		97,648	42,486	31,304	55,162
17	Interest...............
18	Taxes (attach schedule) (see instructions)		13,157	13,157	13,157
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,478	1,896		7,582
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	141,073		61,697	44,461	79,376
25	Contributions, gifts, grants paid........	322,979				322,979
26	Total expenses and disbursements. Add lines 24 and 25	464,052		61,697	44,461	402,355
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	230,078
b	Net investment income (if negative, enter -0-)			632,385
c	Adjusted net income (if negative, enter -0-)...				288,716

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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..........	659,417	775,613	775,613
	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)........	8,249,108	7,506,765	9,044,408
	c	Investments—corporate bonds (attach schedule)........	837,676	1,693,901	1,654,949
	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)	9,996,201	10,226,279	11,724,970
	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	9,996,201	10,226,279
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	9,996,201	10,226,279
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	9,996,201	10,226,279

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	9,996,201
2	Enter amount from Part I, line 27a.....................	2	230,078
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	10,226,279
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	10,226,279

Form 990-PF (2012)

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	COMMONWEALTH OF AUSTRALIA CPN 4.7500	P	2011-08-19	2012-11-15
b	BG GROUP PLC SPON ADR ADR CMN	P	2009-07-02	2012-11-01
c	CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-14	2012-06-06
d	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-05-26	2012-12-17
e	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-09-29	2012-01-10
	SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-10	2012-09-19
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-10-08
	RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2012-09-19
	LI & FUNG LIMITED UNSPONSORED ADR CM	P	2011-09-01	2012-03-27
	AK STEEL HOLDING CORP CMN	P	2012-11-15	2012-11-20
	AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-12
	CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-21
	CERES, INC. CMN	P	2012-02-22	2012-03-09
	DEMANDWARE INC. CMN	P	2012-03-15	2012-03-16
	ENVIVIO, INC. CMN	P	2012-04-25	2012-05-01
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-13
	FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-02-01
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-27
	IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-26
	INVENSENSE INC CMN	P	2012-03-07	2012-03-13
	MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-15
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-07
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-09-28
	NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-26
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-16
	REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-04-03
	TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-08
	VANTIV, INC. CMN CLASS A	P	2012-08-03	2012-08-06
	DOLLAR GENERAL CORPORATION CMN	P	2012-03-28	2012-03-30
	FHLB 1.75% 08/22/2012 FA	P	2011-02-18	2012-08-22
	CANON INC ADR SPONSORED ADR CMN	P	2010-06-30	2012-07-25
	CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-27	2012-09-07
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-09-16	2012-12-18
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-01-04	2012-01-10
	SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-11	2012-10-11
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-12-01	2012-10-10
	RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2012-10-24
	LI & FUNG LIMITED UNSPONSORED ADR CM	P	2011-08-31	2012-03-27
	AK STEEL HOLDING CORP CMN	P	2012-11-15	2012-11-19
	ARMSTRONG WORLD INDUSTRIES, INC CMN	P	2012-11-08	2012-11-09
	CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-21
	CERES, INC. CMN	P	2012-02-22	2012-03-12
	DEMANDWARE INC. CMN	P	2012-03-15	2012-03-19
	EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-04
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-14
	FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-02-02
	GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-14
	IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-27
	KYTHERA BIOPHARMACEUTICALS, IN CMN	P	2012-10-11	2012-10-12
	MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-16
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-08
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-10-01
	NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-10-26
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-17
	REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-04-04
	TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-09
	WISDOMTREE INVESTMENTS, INC. CMN	P	2012-11-15	2012-11-16
	DOLLAR GENERAL CORPORATION CMN	P	2012-06-06	2012-06-07
	RABOBANK NEDERLAND, UTRECHT LNKD TO	P	2009-10-12	2012-05-07
	CANON INC ADR SPONSORED ADR CMN	P	2010-08-31	2012-07-27
	CANADIAN NATIONAL RAILWAY CO. CMN	P	2007-09-14	2012-09-07
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-07-20	2012-12-18
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2006-09-29	2012-02-01
	TENCENT HOLDINGS LIMITED UNSPONSORED	P	2010-04-23	2012-03-20
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-10-09
	RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-12-17	2012-11-28
	MICHELIN COMPAGNIE GENERALE DE UNSPO	P	2012-03-12	2012-12-07
	ALLISON TRANSMISSION HLDG INC. CMN	P	2012-03-15	2012-03-16
	ARMSTRONG WORLD INDUSTRIES, INC CMN	P	2012-11-08	2012-11-12
	CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-24
	CLEAN HARBORS INC CMN	P	2012-11-28	2012-11-29
	EAGLE MATERIALS INC. CMN	P	2012-09-27	2012-10-01
	EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-07
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-15
	FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-02-03
	GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-17
	IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-28
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2012-10-12	2012-10-16
	MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-17
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-09
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-10-02
	NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-10-31
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-21
	RUCKUS WIRELESS INC CMN	P	2012-11-16	2012-11-19
	TUMI HOLDINGS, INC. CMN	P	2012-04-19	2012-04-19
	WISDOMTREE INVESTMENTS, INC. CMN	P	2012-11-15	2012-11-19
	DOLLAR GENERAL CORPORATION CMN	P	2012-09-28	2012-10-04
	THE GOLDMAN SACHS GROUP, INC. LINKED	P	2011-02-28	2012-09-07
	CANON INC ADR SPONSORED ADR CMN	P	2010-07-09	2012-07-27
	CANADIAN NATURAL RESOURCES CMN	P	2009-08-20	2012-07-24
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-07-12	2012-12-18
	SAP AG (SPON ADR)	P	2008-05-29	2012-03-05
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2008-06-16	2012-01-25
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-10-10
	RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-10-13	2012-11-28
	MICHELIN COMPAGNIE GENERALE DE UNSPO	P	2012-03-12	2012-12-07
	ALLISON TRANSMISSION HLDG INC. CMN	P	2012-03-15	2012-03-19
	AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-03
	CAPITAL BANK FINANCIAL CORP. CMN	P	2012-09-20	2012-09-25
	CLEAN HARBORS INC CMN	P	2012-11-28	2012-12-03
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-14
	EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-08
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-16
	FRANCESCA'S HOLDINGS CORP CMN	P	2012-04-18	2012-04-19
	GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-18
	IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-29
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2012-10-12	2012-10-17
	MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-18
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-12
	MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-23
	NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-11-01
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-20
	RUCKUS WIRELESS INC CMN	P	2012-11-16	2012-11-20
	TUMI HOLDINGS, INC. CMN	P	2012-04-19	2012-04-20
	WISDOMTREE INVESTMENTS, INC. CMN	P	2012-11-15	2012-11-20
	KAR AUCTION SERVICES, INC. CMN	P	2012-12-06	2012-12-10
	GS HEDGE FUND PARTNERS	P	2007-07-01	2012-01-01
	CANON INC ADR SPONSORED ADR CMN	P	2010-07-02	2012-07-27
	CANADIAN NATURAL RESOURCES CMN	P	2009-09-01	2012-07-26
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-09-16	2012-12-19
	SAP AG (SPON ADR)	P	2008-05-29	2012-04-13
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2009-06-23	2012-01-25
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-11-22	2012-10-10
	RECKITT BENCKISER GROUP PLC SLOUGH U	P	2008-12-17	2012-12-07
	NOKIA CORP SPON ADR SPONSORED ADR CM	P	2012-01-17	2012-04-11
	ALLISON TRANSMISSION HLDG INC. CMN	P	2012-03-15	2012-03-20
	AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-06
	CERES, INC. CMN	P	2012-02-22	2012-02-27
	CLEAN HARBORS INC CMN	P	2012-11-28	2012-11-30
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-15
	EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-09
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-17
	FRANCESCA'S HOLDINGS CORP CMN	P	2012-04-18	2012-04-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2012-12-13	2012-12-19
	INFOBLOX INC. CMN	P	2012-04-19	2012-04-23
	LAREDO PETROLEUM HOLDINGS, INC CMN	P	2012-10-12	2012-10-18
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-21
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-13
	MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-24
	NAVISTAR INTL CORP (NEW) CMN	P	2012-10-25	2012-11-02
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-22
	SOLARCITY CORPORATION CMN	P	2012-12-13	2012-12-14
	TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-12
	WORKDAY, INC. CMN	P	2012-10-12	2012-10-12
	MRC GLOBAL INC. CMN	P	2012-04-12	2012-04-19
	ADIDAS AG ADR CMN	P	2011-05-03	2012-12-07
	CANON INC ADR SPONSORED ADR CMN	P	2010-06-30	2012-07-27
	CANADIAN NATURAL RESOURCES CMN	P	2009-08-20	2012-07-26
	HENNES & MAURITZ AB ADR CMN	P	2008-06-10	2012-03-07
	SAP AG (SPON ADR)	P	2008-10-07	2012-04-13
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2008-08-01	2012-01-25
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-04-21	2012-10-10
	CANADIAN NATURAL RESOURCES CMN	P	2012-04-11	2012-07-27
	TECK RESOURCES LIMITED CMN CLASS B	P	2011-07-21	2012-03-22
	AMERICAN INTL GROUP, INC. CMN	P	2012-08-03	2012-08-07
	AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-07
	CERES, INC. CMN	P	2012-02-22	2012-02-23
	COSTAMARE INC CMN	P	2012-10-16	2012-10-22
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-16
	EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-10
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-20
	GLOBUS MEDICAL INC CMN CLASS A	P	2012-08-02	2012-08-06
	GRUPO FINANCIERO SANTANDER MEX SPONS	P	2012-09-26	2012-09-27
	INFOBLOX INC. CMN	P	2012-04-19	2012-04-24
	LIFELOCK, INC. CMN	P	2012-10-03	2012-10-05
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-22
	METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-10
	MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-25
	OYO GEOSPACE CORPORATION COMMON STOC	P	2012-02-16	2012-02-17
	PRIVATEBANCORP, INC. CMN	P	2012-10-11	2012-10-12
	TESLA MOTORS, INC. CMN	P	2012-09-28	2012-10-01
	TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-13
	WORKDAY, INC. CMN	P	2012-10-12	2012-10-15
	MRC GLOBAL INC. CMN	P	2012-11-09	2012-11-12
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-08	2012-01-24
	CANON INC ADR SPONSORED ADR CMN	P	2011-02-03	2012-07-27
	CANADIAN NATURAL RESOURCES CMN	P	2009-09-01	2012-07-27
	KOMATSU LTD ADR (NEW) SPONSORED GDS	P	2006-10-20	2012-03-01
	SAP AG (SPON ADR)	P	2008-10-07	2012-07-12
	TELEFONICA S.A. ADR SPONSORED ADR CM	P	2010-05-21	2012-01-25
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2011-01-21	2012-10-11
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2012-08-13	2012-08-14
	TECK RESOURCES LIMITED CMN CLASS B	P	2011-07-25	2012-03-23
	AMERICAN INTL GROUP, INC. CMN	P	2012-08-03	2012-08-08
	AVG TECHNOLOGIES N.V. CMN	P	2012-02-02	2012-02-08
	CERES, INC. CMN	P	2012-02-22	2012-02-24
	COSTAMARE INC CMN	P	2012-10-16	2012-10-17
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-17
	EVERBANK FINANCIAL CORP CMN	P	2012-05-03	2012-05-11
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-21
	GLOBUS MEDICAL INC CMN CLASS A	P	2012-08-02	2012-08-07
	GRUPO FINANCIERO SANTANDER MEX SPONS	P	2012-09-26	2012-09-28
	INFOBLOX INC. CMN	P	2012-04-19	2012-04-25
	LIFELOCK, INC. CMN	P	2012-10-03	2012-10-04
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-23
	METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-13
	MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-26
	PALO ALTO NETWORKS INC. CMN	P	2012-07-19	2012-07-20
	REALOGY HLDGS CORP CMN	P	2012-10-11	2012-10-12
	TESLA MOTORS, INC. CMN	P	2012-09-28	2012-10-02
	TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-14
	YELP INC. CMN	P	2012-03-02	2012-03-02
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-08	2012-01-25
	CANON INC ADR SPONSORED ADR CMN	P	2011-03-16	2012-07-27
	CANADIAN NATURAL RESOURCES CMN	P	2010-09-30	2012-07-27
	LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-18	2012-09-04
	SAP AG (SPON ADR)	P	2008-10-10	2012-09-19
	TEVA PHARMACEUTICAL IND LTD ADS	P	2006-11-20	2012-05-24
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2010-12-01	2012-10-11
	HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2012-02-28	2012-07-20
	TECK RESOURCES LIMITED CMN CLASS B	P	2011-12-01	2012-03-23
	AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-12
	BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-12
	CERES, INC. CMN	P	2012-02-22	2012-02-29
	COSTAMARE INC CMN	P	2012-10-16	2012-10-18
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-18
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-13
	FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-18
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-15
	HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-14
	INFOBLOX INC. CMN	P	2012-04-19	2012-04-26
	LIFELOCK, INC. CMN	P	2012-10-03	2012-10-08
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-24
	METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-14
	MIDSTATES PETROLEUM CO INC. CMN	P	2012-04-20	2012-04-27
	PALO ALTO NETWORKS INC. CMN	P	2012-07-19	2012-07-23
	REALOGY HLDGS CORP CMN	P	2012-10-11	2012-10-15
	THE WILLIAMS COMPANIES, INC. CMN	P	2012-12-13	2012-12-14
	TUMI HOLDINGS, INC. CMN	P	2012-11-09	2012-11-15
	YELP INC. CMN	P	2012-03-02	2012-03-05
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-09	2012-01-25
	CARNIVAL CORPORATION CMN	P	2006-10-30	2012-01-17
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-02-28
	LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-18	2012-12-07
	SAP AG (SPON ADR)	P	2008-10-07	2012-09-19
	TEVA PHARMACEUTICAL IND LTD ADS	P	2006-11-20	2012-12-06
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-02	2012-03-12
	HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2012-02-29	2012-07-24
	TECK RESOURCES LIMITED CMN CLASS B	P	2011-09-19	2012-03-23
	AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-13
	BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-13
	CERES, INC. CMN	P	2012-02-22	2012-02-28
	COSTAMARE INC CMN	P	2012-10-16	2012-10-19
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-22
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-14
	FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-18
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-16
	HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-17
	INFOBLOX INC. CMN	P	2012-10-04	2012-10-08
	LIFELOCK, INC. CMN	P	2012-10-03	2012-10-09
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-27
	METALS USA HOLDINGS CORP. CMN	P	2012-08-09	2012-08-15
	MILLENNIAL MEDIA, INC. CMN	P	2012-03-28	2012-03-29
	PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-19
	REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-15
	THE WILLIAMS COMPANIES, INC. CMN	P	2012-12-13	2012-12-17
	ULTA SALON COSMETICS & FRAGRAN CMN	P	2012-05-10	2012-05-11
	ZILLOW INC CMN CLASS A	P	2012-09-07	2012-09-10
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-22	2012-09-07
	CARNIVAL CORPORATION CMN	P	2006-09-27	2012-01-17
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-02-29
	LVMH MOET HENNESSY LOUIS VUITTON S.A	P	2008-11-20	2012-12-07
	SAP AG (SPON ADR)	P	2008-10-10	2012-10-24
	TURKIYE GARANTI BANKASI AS GDS CMN	P	2010-02-04	2012-02-03
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-02	2012-03-13
	HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2012-02-28	2012-07-24
	TECK RESOURCES LIMITED CMN CLASS B	P	2011-07-21	2012-03-23
	AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-14
	BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-16
	CERES, INC. CMN	P	2012-02-22	2012-03-01
	COSTAMARE INC CMN	P	2012-10-16	2012-10-24
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-24
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-16
	FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-18
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-19
	HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-18
	INFOBLOX INC. CMN	P	2012-10-04	2012-10-09
	LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-03
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-28
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-26
	MILLENNIAL MEDIA, INC. CMN	P	2012-03-28	2012-03-30
	PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-22
	REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-19
	TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-07
	ULTA SALON COSMETICS & FRAGRAN CMN	P	2012-05-10	2012-05-14
	ZILLOW INC CMN CLASS A	P	2012-09-07	2012-09-11
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-09	2012-09-07
	CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-01-10
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-12-14
	MITSUBISHI UFJ FINL GROUP, INC SPONS	P	2009-05-08	2012-03-01
	SBERBANK SPONSORED ADR CMN TRADEABLE	P	2011-09-12	2012-12-14
	TURKIYE GARANTI BANKASI AS GDS CMN	P	2010-02-04	2012-02-10
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-08-25	2012-03-13
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-12	2012-04-26
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2012-07-26	2012-10-19
	AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-14
	BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-17
	CERES, INC. CMN	P	2012-02-22	2012-03-02
	COSTAMARE INC CMN	P	2012-10-16	2012-10-23
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-21
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-15
	FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-21
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-21
	HALCON RESOURCES CORPORATION CMN	P	2012-09-13	2012-09-19
	INFOBLOX INC. CMN	P	2012-10-04	2012-10-10
	LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-04
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-02-29
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-27
	MILLENNIAL MEDIA, INC. CMN	P	2012-10-23	2012-10-25
	PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-23
	REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-16
	TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-08
	VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-23
	ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-03-30
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-22	2012-11-28
	CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-01-11
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-07-12	2012-12-17
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2007-06-22	2012-02-02
	SBERBANK SPONSORED ADR CMN TRADEABLE	P	2011-09-09	2012-12-14
	TURKIYE GARANTI BANKASI AS GDS CMN	P	2010-02-04	2012-11-28
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2010-10-04	2012-03-13
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-16	2012-04-27
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2012-07-26	2012-10-22
	AMERICAN INTL GROUP, INC. CMN	P	2012-09-11	2012-09-17
	BEAZER HOMES USA,INC. CMN	P	2012-07-11	2012-07-18
	CERES, INC. CMN	P	2012-02-22	2012-03-05
	COSTAMARE INC CMN	P	2012-10-16	2012-10-25
	EDWARDS GROUP LIMITED SPONSORED ADR	P	2012-05-11	2012-05-23
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-17
	FACEBOOK, INC. CMN CLASS A	P	2012-05-17	2012-05-22
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-20
	HERCULES OFFSHORE INC CMN	P	2012-03-23	2012-03-26
	INFOBLOX INC. CMN	P	2012-10-04	2012-10-11
	LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-07
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-01
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-28
	MILLENNIAL MEDIA, INC. CMN	P	2012-10-23	2012-10-26
	PALO ALTO NETWORKS INC. CMN	P	2012-10-17	2012-10-24
	REGIONS FINANCIAL CORPORATION CMN	P	2012-03-14	2012-03-20
	TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-09
	VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-26
	ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-04-02
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-22	2012-11-29
	CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-01-12
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-02-18	2012-12-17
	NOVO-NORDISK A/S ADR ADR CMN	P	2006-01-04	2012-07-13
	SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-10	2012-08-31
	TOYOTA MOTOR CORPORATION SPON ADR	P	2007-04-19	2012-02-16
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2009-01-23	2012-03-20
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-12	2012-04-27
	ESCROW/ASML HOLDING N.V. CMN	P	2012-10-12	2012-12-03
	AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-11
	BLACKROCK, INC. CMN	P	2012-05-23	2012-05-23
	CERES, INC. CMN	P	2012-02-22	2012-03-06
	COSTAMARE INC CMN	P	2012-10-16	2012-10-26
	ENVIVIO, INC. CMN	P	2012-04-25	2012-04-26
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-21
	FIVE BELOW INC CMN	P	2012-07-19	2012-07-20
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-22
	HERCULES OFFSHORE INC CMN	P	2012-03-23	2012-03-27
	INVENSENSE INC CMN	P	2012-03-07	2012-03-09
	LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-08
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-02
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-03-23	2012-03-29
	NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-24
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-13
	RESTORATION HARDWARE HLDGS INC CMN	P	2012-11-01	2012-11-05
	TILLY'S, INC. CMN CLASS A	P	2012-05-04	2012-05-10
	VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-27
	ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-04-03
	ASSA ABLOY AB UNSPONSORED ADR (SWEDE	P	2010-11-23	2012-11-29
	CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-12-17
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-03-15	2012-12-17
	NOVO-NORDISK A/S ADR ADR CMN	P	2007-02-28	2012-07-13
	SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-10	2012-09-04
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-06-29
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2008-11-18	2012-03-20
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-08-19	2012-04-27
	ESCROW/ASML HOLDING N.V. CMN	P	2012-10-19	2012-12-03
	AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-11
	BLOOMIN' BRANDS, INC. CMN	P	2012-08-07	2012-08-09
	CERES, INC. CMN	P	2012-02-22	2012-03-07
	COSTAMARE INC CMN	P	2012-10-16	2012-10-31
	ENVIVIO, INC. CMN	P	2012-04-25	2012-04-27
	EXELIXIS, INC. CMN	P	2012-02-10	2012-02-22
	FIVE BELOW INC CMN	P	2012-07-19	2012-07-23
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-26
	HERCULES OFFSHORE INC CMN	P	2012-03-23	2012-03-28
	INVENSENSE INC CMN	P	2012-03-07	2012-03-08
	LPL FINANCIAL HOLDINGS INC. CMN	P	2012-05-01	2012-05-09
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-05
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-09-26
	NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-21
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-14
	REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-03-30
	TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-04
	VANTIV, INC. CMN CLASS A	P	2012-03-22	2012-03-28
	ZYNGA INC. CMN CLASS A	P	2012-03-28	2012-04-04
	BG GROUP PLC SPON ADR ADR CMN	P	2009-07-02	2012-03-28
	CNOOC LIMITED SPONSORED ADR CMN	P	2009-10-05	2012-12-18
	CREDIT SUISSE GROUP SPON ADR SPONSOR	P	2011-05-25	2012-12-17
	NOVO-NORDISK A/S ADR ADR CMN	P	2007-02-28	2012-09-19
	SIEMENS AKTIENGESELLSCHAFT SPONSORED	P	2011-01-11	2012-09-19
	TESCO PLC (SPONSORED) ADR SPONSORED	P	2009-10-21	2012-06-29
	WAL-MART DE MEXICO SAB DE CV SPONSOR	P	2009-01-23	2012-12-06
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2011-09-16	2012-04-27
	AK STEEL HOLDING CORP CMN	P	2012-11-15	2012-11-16
	AMERICAN INTL GROUP, INC. CMN	P	2012-12-11	2012-12-12
	BLOOMIN' BRANDS, INC. CMN	P	2012-08-07	2012-08-10
	CERES, INC. CMN	P	2012-02-22	2012-03-08
	DEMANDWARE INC. CMN	P	2012-03-15	2012-03-15
	ENVIVIO, INC. CMN	P	2012-04-25	2012-04-30
	EXELIXIS, INC. CMN	P	2012-08-09	2012-08-10
	FRANCESCA'S HOLDINGS CORP CMN	P	2012-01-27	2012-01-31
	GNC HOLDINGS INC. CMN CLASS A	P	2012-03-14	2012-03-23
	IHS, INC. CMN CLASS A	P	2012-06-22	2012-06-25
	INVENSENSE INC CMN	P	2012-03-07	2012-03-12
	MAGNUM HUNTER RESOURCES CORPOR CMN	P	2012-05-11	2012-05-14
	MEDLEY CAPITAL CORPORATION CMN	P	2012-02-17	2012-03-06
	MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-09-25	2012-09-27
	NATIONAL BANK HOLDINGS CORP CMN CLAS	P	2012-09-20	2012-09-25
	PERFORMANT FINANCIAL CORP CMN	P	2012-08-09	2012-08-15
	REXNORD HOLDINGS, INC CMN	P	2012-03-28	2012-04-02
	TRIMAS CORPORATION CMN	P	2012-05-03	2012-05-07
	VANTIV, INC. CMN CLASS A	P	2012-08-03	2012-08-07
	BERRY PLASTICS GROUP, INC. CMN	P	2012-10-03	2012-10-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	103,300	105,507	-2,207
b	3,014	2,909	105
c	2,911	2,015	896
d	857	1,489	-632
e	1,081	1,114	-33
	2,987	3,335	-348
	3,469	4,480	-1,011
	4,465	3,296	1,169
	2,100	1,589	511
	2,081	2,272	-191
	62,376	58,500	3,876
	1,801	1,800	1
	665	650	15
	2,493	1,600	893
	1,800	1,800
	3,545	3,400	145
	7,137	7,475	-338
	5,228	5,025	203
	24,979	24,000	979
	3,501	2,599	902
	2,258	2,430	-172
	3,204	3,228	-24
	38,004	38,160	-156
	4,851	4,813	38
	1,969	1,710	259
	7,524	6,300	1,224
	4,562	4,669	-107
	2,229	2,190	39
	452,606	443,450	9,156
	100,000	101,783	-1,783
	5,428	5,980	-552
	2,479	1,544	935
	397	419	-22
	2,845	2,721	124
	3,774	4,497	-723
	604	781	-177
	3,316	2,366	950
	3,418	2,432	986
	2,041	2,264	-223
	7,541	7,650	-109
	1,795	1,800	-5
	657	650	7
	2,614	1,600	1,014
	4,572	4,200	372
	1,739	1,700	39
	7,143	7,475	-332
	1,652	1,678	-26
	25,365	24,000	1,365
	1,917	1,600	317
	2,144	2,430	-286
	3,212	3,228	-16
	38,061	38,160	-99
	3,702	3,750	-48
	2,001	1,710	291
	7,467	6,300	1,167
	4,634	4,669	-35
	1,170	1,220	-50
	234,538	224,400	10,138
	163,000	163,000
	2,203	2,823	-620
	1,010	616	394
	2,260	3,255	-995
	2,996	3,165	-169
	3,122	2,323	799
	3,370	4,401	-1,031
	635	398	237
	1,566	1,200	366
	4,857	4,600	257
	7,495	7,650	-155
	1,805	1,800	5
	20,046	19,600	446
	4,704	4,650	54
	4,512	4,200	312
	1,752	1,700	52
	7,392	7,475	-83
	1,679	1,678	1
	24,881	24,000	881
	4,202	4,050	152
	2,082	2,430	-348
	3,250	3,228	22
	37,945	38,160	-215
	3,743	3,750	-7
	1,995	1,710	285
	2,519	3,000	-481
	18,076	12,600	5,476
	1,193	1,220	-27
	384,536	382,950	1,586
	120,000	120,000
	2,331	2,880	-549
	1,780	1,929	-149
	2,062	3,058	-996
	3,057	2,483	574
	3,451	5,588	-2,137
	664	865	-201
	1,543	1,078	465
	1,207	921	286
	2,466	2,300	166
	1,632	2,000	-368
	1,798	1,800	-2
	9,947	9,800	147
	2,565	2,400	165
	4,460	4,200	260
	1,732	1,700	32
	10,518	9,660	858
	1,691	1,678	13
	8,563	8,000	563
	4,187	4,050	137
	2,050	2,430	-380
	3,242	3,228	14
	8,141	7,020	1,121
	3,932	3,750	182
	2,007	1,710	297
	2,490	3,000	-510
	18,037	12,600	5,437
	1,205	1,220	-15
	12,481	12,250	231
	1,308,618	1,000,000	308,618
	2,427	2,836	-409
	929	949	-20
	2,319	2,408	-89
	1,835	1,545	290
	3,806	4,910	-1,104
	3,138	4,279	-1,141
	3,252	2,006	1,246
	4,345	5,644	-1,299
	2,466	2,300	166
	1,637	2,000	-363
	1,487	1,300	187
	9,980	9,800	180
	1,269	1,200	69
	4,405	4,200	205
	1,724	1,700	24
	10,478	9,660	818
	1,706	1,678	28
	3,072	2,400	672
	4,214	4,050	164
	13,162	12,911	251
	3,272	3,228	44
	8,291	7,020	1,271
	4,013	3,750	263
	1,949	1,710	239
	3,538	2,400	1,138
	4,786	4,748	38
	11,749	7,000	4,749
	65,444	67,200	-1,756
	2,569	2,202	367
	2,937	3,438	-501
	3,716	3,975	-259
	3,304	2,702	602
	1,377	786	591
	4,618	7,074	-2,456
	2,082	2,810	-728
	2,377	2,720	-343
	2,202	3,373	-1,171
	30,695	28,975	1,720
	1,624	2,000	-376
	2,966	2,600	366
	9,981	10,500	-519
	1,236	1,200	36
	2,221	2,100	121
	1,698	1,700	-2
	1,371	1,200	171
	13,310	12,185	1,125
	3,029	2,400	629
	2,989	3,600	-611
	6,433	6,455	-22
	3,183	3,319	-136
	8,274	7,020	1,254
	10,912	9,500	1,412
	6,732	6,300	432
	4,364	4,238	126
	4,858	4,748	110
	12,902	7,000	5,902
	39,850	37,400	2,450
	1,373	1,419	-46
	3,161	4,830	-1,669
	2,543	2,567	-24
	3,897	2,484	1,413
	3,074	1,984	1,090
	1,979	2,287	-308
	2,765	3,559	-794
	25		25
	4,644	7,045	-2,401
	30,662	28,975	1,687
	1,634	2,000	-366
	1,486	1,300	186
	20,725	21,000	-275
	1,188	1,200	-12
	2,207	2,100	107
	1,710	1,700	10
	1,349	1,200	149
	13,507	12,185	1,322
	3,079	2,400	679
	3,228	3,600	-372
	3,230	3,228	2
	3,238	3,319	-81
	8,427	7,020	1,407
	11,101	8,400	2,701
	32,379	25,650	6,729
	4,414	4,238	176
	4,616	4,748	-132
	7,319	4,500	2,819
	903	937	-34
	2,299	3,233	-934
	1,603	1,999	-396
	3,994	1,258	2,736
	944	435	509
	2,943	2,402	541
	1,773	2,303	-530
	2,834	3,038	-204
	1,161	1,223	-62
	61,356	59,150	2,206
	5,796	5,916	-120
	1,388	1,300	88
	10,154	10,500	-346
	1,163	1,200	-37
	5,772	5,225	547
	18,082	17,860	222
	9,988	10,050	-62
	11,891	11,025	866
	3,114	2,400	714
	2,940	3,600	-660
	3,221	3,228	-7
	3,298	3,319	-21
	8,724	7,020	1,704
	10,513	8,400	2,113
	31,696	25,650	6,046
	6,291	6,200	91
	4,610	4,748	-138
	6,787	4,500	2,287
	1,726	1,789	-63
	2,600	4,336	-1,736
	1,732	2,973	-1,241
	1,675	481	1,194
	2,324	1,198	1,126
	3,430	2,592	838
	4,740	2,803	1,937
	1,778	2,008	-230
	2,076	2,233	-157
	62,040	59,150	2,890
	5,774	5,916	-142
	1,481	1,300	181
	10,045	10,500	-455
	1,139	1,200	-61
	5,557	5,225	332
	19,573	17,860	1,713
	5,024	5,025	-1
	11,948	11,025	923
	4,820	4,800	20
	2,940	3,600	-660
	3,203	3,228	-25
	3,298	3,319	-21
	11,796	5,850	5,946
	6,049	6,300	-251
	28,956	26,698	2,258
	6,332	6,200	132
	30,772	29,400	1,372
	6,114	6,450	-336
	540	473	67
	1,566	2,463	-897
	4,560	7,974	-3,414
	1,603	444	1,159
	2,999	1,407	1,592
	3,947	4,417	-470
	2,716	1,630	1,086
	119	134	-15
	2,146	3,266	-1,120
	63,773	59,150	4,623
	5,711	5,916	-205
	696	650	46
	10,321	10,500	-179
	1,142	1,200	-58
	2,222	2,090	132
	17,847	17,860	-13
	5,093	5,025	68
	11,614	11,025	589
	4,796	4,800	-4
	8,260	8,280	-20
	3,224	3,228	-4
	32,991	32,900	91
	10,650	5,850	4,800
	6,010	6,300	-290
	28,816	26,698	2,118
	2,535	2,325	210
	30,685	29,400	1,285
	6,049	6,450	-401
	2,944	2,629	315
	1,585	1,078	507
	4,892	9,390	-4,498
	3,640	4,570	-930
	1,875	1,647	228
	3,010	3,554	-544
	4,309	2,343	1,966
	3,355	4,079	-724
	2,974	2,597	377
	63,612	59,150	4,462
	5,690	5,916	-226
	690	650	40
	9,970	10,500	-530
	1,158	1,200	-42
	2,198	2,090	108
	48,054	53,580	-5,526
	5,129	5,025	104
	11,507	11,025	482
	3,190	3,200	-10
	8,265	8,280	-15
	3,211	3,228	-17
	32,685	32,900	-215
	7,175	6,368	807
	5,874	6,300	-426
	29,116	26,698	2,418
	2,527	2,325	202
	2,965	2,550	415
	19,655	18,300	1,355
	1,543	1,190	353
	1,561	1,078	483
	171	258	-87
	2,828	1,802	1,026
	4,610	4,332	278
	2,063	1,959	104
	4,997	3,204	1,793
	2,427	3,082	-655
	2,939	2,557	382
	63,137	59,150	3,987
	5,488	5,916	-428
	683	650	33
	10,387	10,500	-113
	1,133	1,200	-67
	2,189	2,090	99
	60,158	71,440	-11,282
	5,102	5,025	77
	2,712	2,805	-93
	3,200	3,200
	8,243	8,280	-37
	3,211	3,228	-17
	31,705	32,900	-1,195
	7,351	6,368	983
	5,971	6,300	-329
	28,715	26,698	2,017
	2,523	2,325	198
	2,996	2,550	446
	19,542	18,300	1,242
	938	717	221
	970	674	296
	343	661	-318
	2,176	428	1,748
	850	1,035	-185
	4,342	6,457	-2,115
	759	249	510
	1,273	1,566	-293
	1,318		1,318
	63,079	58,500	4,579
	8,270	8,000	270
	682	650	32
	10,264	10,500	-236
	1,637	1,800	-163
	2,115	2,090	25
	4,152	2,550	1,602
	5,154	5,025	129
	1,342	1,403	-61
	3,110	2,599	511
	8,134	8,280	-146
	3,184	3,228	-44
	31,571	32,900	-1,329
	4,891	4,813	78
	3,890	3,420	470
	3,215	2,400	815
	2,564	2,325	239
	3,054	2,550	504
	18,988	18,300	688
	531	398	133
	2,562	1,616	946
	1,983	3,400	-1,417
	3,922	1,145	2,777
	940	1,150	-210
	2,728	3,674	-946
	2,541	963	1,578
	3,127	3,575	-448
	712		712
	62,475	58,500	3,975
	3,325	2,750	575
	676	650	26
	10,174	10,500	-326
	1,745	1,800	-55
	2,084	2,090	-6
	4,116	2,550	1,566
	5,210	5,025	185
	1,283	1,403	-120
	2,978	2,599	379
	8,069	8,280	-211
	3,210	3,228	-18
	37,948	38,160	-212
	4,910	4,813	97
	3,839	3,420	419
	7,363	6,300	1,063
	4,536	4,669	-133
	3,019	2,550	469
	18,789	18,300	489
	2,395	1,780	615
	1,073	674	399
	930	1,588	-658
	3,118	848	2,270
	206	237	-31
	1,522	2,043	-521
	3,240	1,059	2,181
	5,960	6,304	-344
	1,984	2,264	-280
	62,923	58,500	4,423
	3,328	2,750	578
	670	650	20
	4,800	3,200	1,600
	1,823	1,800	23
	3,545	3,400	145
	7,175	7,475	-300
	5,150	5,025	125
	41,661	40,000	1,661
	3,199	2,599	600
	2,318	2,430	-112
	3,182	3,228	-46
	38,105	38,160	-55
	4,885	4,813	72
	2,002	1,710	292
	7,589	6,300	1,289
	4,572	4,669	-97
	2,242	2,190	52
	43,412	46,400	-2,988

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			-2,207
b			105
c			896
d			-632
e			-33
			-348
			-1,011
			1,169
			511
			-191
			3,876
			1
			15
			893

			145
			-338
			203
			979
			902
			-172
			-24
			-156
			38
			259
			1,224
			-107
			39
			9,156
			-1,783
			-552
			935
			-22
			124
			-723
			-177
			950
			986
			-223
			-109
			-5
			7
			1,014
			372
			39
			-332
			-26
			1,365
			317
			-286
			-16
			-99
			-48
			291
			1,167
			-35
			-50
			10,138

			-620
			394
			-995
			-169
			799
			-1,031
			237
			366
			257
			-155
			5
			446
			54
			312
			52
			-83
			1
			881
			152
			-348
			22
			-215
			-7
			285
			-481
			5,476
			-27
			1,586

			-549
			-149
			-996
			574
			-2,137
			-201
			465
			286
			166
			-368
			-2
			147
			165
			260
			32
			858
			13
			563
			137
			-380
			14
			1,121
			182
			297
			-510
			5,437
			-15
			231
			308,618
			-409
			-20
			-89
			290
			-1,104
			-1,141
			1,246
			-1,299
			166
			-363
			187
			180
			69
			205
			24
			818
			28
			672
			164
			251
			44
			1,271
			263
			239
			1,138
			38
			4,749
			-1,756
			367
			-501
			-259
			602
			591
			-2,456
			-728
			-343
			-1,171
			1,720
			-376
			366
			-519
			36
			121
			-2
			171
			1,125
			629
			-611
			-22
			-136
			1,254
			1,412
			432
			126
			110
			5,902
			2,450
			-46
			-1,669
			-24
			1,413
			1,090
			-308
			-794
			25
			-2,401
			1,687
			-366
			186
			-275
			-12
			107
			10
			149
			1,322
			679
			-372
			2
			-81
			1,407
			2,701
			6,729
			176
			-132
			2,819
			-34
			-934
			-396
			2,736
			509
			541
			-530
			-204
			-62
			2,206
			-120
			88
			-346
			-37
			547
			222
			-62
			866
			714
			-660
			-7
			-21
			1,704
			2,113
			6,046
			91
			-138
			2,287
			-63
			-1,736
			-1,241
			1,194
			1,126
			838
			1,937
			-230
			-157
			2,890
			-142
			181
			-455
			-61
			332
			1,713
			-1
			923
			20
			-660
			-25
			-21
			5,946
			-251
			2,258
			132
			1,372
			-336
			67
			-897
			-3,414
			1,159
			1,592
			-470
			1,086
			-15
			-1,120
			4,623
			-205
			46
			-179
			-58
			132
			-13
			68
			589
			-4
			-20
			-4
			91
			4,800
			-290
			2,118
			210
			1,285
			-401
			315
			507
			-4,498
			-930
			228
			-544
			1,966
			-724
			377
			4,462
			-226
			40
			-530
			-42
			108
			-5,526
			104
			482
			-10
			-15
			-17
			-215
			807
			-426
			2,418
			202
			415
			1,355
			353
			483
			-87
			1,026
			278
			104
			1,793
			-655
			382
			3,987
			-428
			33
			-113
			-67
			99
			-11,282
			77
			-93

			-37
			-17
			-1,195
			983
			-329
			2,017
			198
			446
			1,242
			221
			296
			-318
			1,748
			-185
			-2,115
			510
			-293
			1,318
			4,579
			270
			32
			-236
			-163
			25
			1,602
			129
			-61
			511
			-146
			-44
			-1,329
			78
			470
			815
			239
			504
			688
			133
			946
			-1,417
			2,777
			-210
			-946
			1,578
			-448
			712
			3,975
			575
			26
			-326
			-55
			-6
			1,566
			185
			-120
			379
			-211
			-18
			-212
			97
			419
			1,063
			-133
			469
			489
			615
			399
			-658
			2,270
			-31
			-521
			2,181
			-344
			-280
			4,423
			578
			20
			1,600
			23
			145
			-300
			125
			1,661
			600
			-112
			-46
			-55
			72
			292
			1,289
			-97
			52
			-2,988

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	506,675
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	145,722

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))
2011	483,034	11,200,818	0.043125
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

2	Total of line 1, column (d) ......................	2	0.235371
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	0.047074
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	11,106,882
5	Multiply line 4 by line 3.......................	5	522,845
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,324
7	Add lines 5 and 6.........................	7	529,169
8	Enter qualifying distributions from Part XII, line 4..............	8	402,355
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.

Form 990-PF (2012)

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	12,648
	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	12,648
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	12,648
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	6,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	21,107
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,107
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	26
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,433
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax14,433	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 instructions)

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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 2012, 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 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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

2011, 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 instructions.) ..............

Yes

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 2012 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 2012.)....................

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 2012?

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 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 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 (2012)

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 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 2.00	2,500	0	0
40 MARKET ST MANCHESTER,NH03101	TRUSTEE 2.00	2,500	0	0
THOMAS J DONOVAN	TRUSTEE 2.00	2,500	0	0
900 ELM ST MANCHESTER,NH03101	TRUSTEE 2.00	2,500	0	0
SELMA NACCACH-HOFF	TRUSTEE 2.00	3,000	0	0
207 LOWELL ST MANCHESTER,NH03104	TRUSTEE 2.00	3,000	0	0
MICHAEL C WHITNEY	TRUSTEE 2.00	2,500	0	0
25 BRAE BURN DRIVE MANCHESTER,NH03104	TRUSTEE 2.00	2,500	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 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...................

10,308,507

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

717,515

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

250,000

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

11,276,022

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.........................

11,276,022

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

instructions) .............................

169,140

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

11,106,882

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

555,344

Part XI

Distributable Amount (see 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....................

555,344

Tax on investment income for 2012 from Part VI, line 5......

12,648

Income tax for 2012. (This does not include the tax from Part VI.)...

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

12,648

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

542,696

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

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

542,696

Deduction from distributable amount (see instructions).................

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

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

542,696

Part XII

Qualifying Distributions (see instructions)

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

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

402,355

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

402,355

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 instructions).................

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

402,355

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7		542,696
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......	422,999
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 402,355
a Applied to 2011, but not more than line 2a	402,355
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(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 instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............	20,644
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........		542,696
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 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 instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail 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 (2012)

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
AMERICAN FRIENDS SERVICE COMM 4 PARK ST 209 CONCORD,NH03301			STRENGTHEN TENANT LEADERSHIP	15,000
EASTER SEALS OF NH 555 AUBURN STREET MANCHESTER,NH03103			EXPAND DRUG/ALCOHOL TREATMT FACILITY	25,000
FRIENDS OF STARK PARK PO BOX 1485 MANCHESTER,NH03105			RESTORATION OF JOHN STARK GRAVESITE	10,000
GIRLS INCORPORATED OF NH 815 ELM STREET MANCHESTER,NH03101			FUND GIRLSMART LITERACY PGM	15,000
GOOD NEWS GARAGE 325 MERRILL STREET MANCHESTER,NH03103			SUPPORT TWO FREE CAR CARE CLINICS	2,387
HARRY GREGG FOUNDATION 1 VERNEY DRIVE GREENFIELD,NH03047			ASSIST LOW INCOME RESID WITH DISAB	5,000
HOLY CROSS FAMILY LEARNING CTR 438 DUBUQUE STREET MANCHESTER,NH03102			SUPPORT EDUCATOR NEEDS	16,360
INTERNATIONAL INSTITUTE OF NH 315 PINE STREET MANCHESTER,NH03103			SALARY SUPPORT TO CASE MANAGERS	10,000
MAJESTIC THEATRE 922 ELM STREET MANCHESTER,NH03101			SUPPT OP COSTS RELATED TO MOVE	10,000
MANCHESTER HOMELESS SVCS CENTER 22 CONCORD STREET MANCHESTER,NH03101			ONGIONG OPERATIONS OF CENTER	20,000
MANCHESTER SCHOOL DISTRICT 195 MCGREGOR ST STE 201 MANCHESTER,NH03101			NEW SUPT. OF SCHOOLS SEARCH	5,000
MANCHESTER SCHOOL DISTRICT 195 MCGREGOR ST STE 201 MANCHESTER,NH03101			FUND CONSULTANTS FOR SCHOOL OF TECH	22,000
MORE THAN WHEELS 250 COMMERCIAL ST S4021 MANCHESTER,NH03101			FUND CONSULTANT FOR CREDIT REPAIR	10,000
NEW HORIZONS FOR NH 199 MANCHESTER STREET MANCHESTER,NH03103			EDUCATIONAL OUTREACH PROGRAM	10,000
NH AVIATION SOCIETY PO BOX 3653 MANCHESTER,NH03302			IMPLEMENT EDUCATIONAL OUTREACH PGM	10,000
NH FOOD BANK AT CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER,NH03104			CHALLENGE GRANT FOR CAPITAL CAMPAIGN	20,000
OFFICE OF YOUTH SERVICES 1045 ELM STREET MANCHESTER,NH03104			ENABLE YOUTHREACH PROGRAM	21,459
SOUTHERN NH SVCS - BRING 521 MAPLE STREET MANCHESTER,NH03104			COLLEGE PREPATORY PGM	15,000
SOUTHERN NH SVCS - ORG FOR REFUGEE 521 MAPLE STREET MANCHESTER,NH03104			PURCHASE VAN AND MATCHING FUNDS	15,000
ST JOSEPH'S COMMUNITY SERVICES INC 395 DANIEL WEBSTER HIWAY MERRIMACK,NH03054			PROVIDE MEALS THAT NOT COMPENSATED	20,000
THE CAREGIVERS INC 19 HARVEY ROAD BEDFORD,NH03110			INITIATIVE TO RECRUIT VOLUNTEERS	10,000
THE WAY HOME 214 SPRUCE STREET MANCHESTER,NH03103			FIN. LITERACY TO LOW INCOME TENANTS	10,000
UNH FOUNDATION EXCEL PGM 9 EDGEWOOD ROAD DURHAM,NH03824			SUPPORT ENGLISH LANGUAGE LEARNERS	5,773
WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER,NH03103			SUPPORT EMERGENCY BEDS	10,000
YMCA NEW HAMPSHIRE 72 CONCORD STREET MANCHESTER,NH03101			IMPLEMENT COMM AND PR PLAN	10,000
Total ................................. 3a				322,979

bApproved for future payment

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

Form 990-PF (2012)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	64,380
4 Dividends and interest from securities....			14	123,027
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					506,675
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS					48
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				187,407	506,723

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

13694,130

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

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
CANADA 3.0% 12/01/2015	106,331	105,552
CANADA 3.5% 6/1/2013	105,844	101,544
COMMONWEALTH OF AUSTRALIA 4.75%	112,409	110,724
COMMONWEALTH OF AUSTRALIA 6.25%	111,343	109,141
FED HOME LOAN BK 1.0% 10/18/2013	100,839	100,208
FED HOME LOAN BK 1.0% 6/21/2017	100,988	101,141
FED HOME LOAN BK 1.75% 8/22/2012
FED HOME LOAN BK 3.625% 10/18/2013	158,196	154,075
FED HOME LOAN BK 5.5% 8/13/2014	112,977	108,563
GILT (UK) 2.0% 1/22/2016	166,243	169,879
LOUISIANA LAND & EXPLORE CO. 7.625	114,021	101,867
NORWEGIAN KRONE NGB 5.0% 5/15/2015	102,892	97,265
NORWEIGAN KRONE 6.5% 5/15/2013	149,790	146,400
SWEDEN (KINGDOM OF) 3.0% 7/12/2016	83,308	82,525
SWEDEN (KINGDOM OF) 6.75% 5/5/2014	168,720	166,065

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC 239 SHS	13,965	15,893
ADIDAS AG - 527 SHS	19,492	23,390
AIA GROUP LTD SPON ADR 1,552 SHS	23,294	24,228
AMOSKEAG INDUSTRIES, CAPITAL-100 SHS	2,250	7,000
ARM HOLDINGS PLC SPON ADR-396 SHS	2,761	14,981
ASML HOLDINGS NV-UY REG SHS 193SHS	12,991	12,427
ASSA ALBOY AB UNSPONSORED ADR-1365	18,604	25,483
BAIDU, INC. SPONSORED ADR 126SHS	15,302	12,637
BG GROUP PLC-896 SHS	15,092	14,746
BNP PARIBAS LINKED TO BASKET OF 6	240,000	239,642
BNP PARIBAS LINKED TO EUROSTOXX-200	193,500	167,514
BURBERRY GRP PLC SPONS ADR 275 SHS	10,741	10,961
CANADIAN NATIONAL RAILWAY CO-265 SHS	15,159	24,118
CANADIAN NATIONAL RESOURCES-386 SHS
CANON INC ADR-641 SHS
CARNIVAL CORPORATION-753 SHS	31,375	27,688
CHECK POINT SOFTWARE TECH-310 SHS	17,166	14,768
CNOOC LTD-99 SHS	15,218	21,780
COMPAS GRP PLC SPON ADR 1044 SHS	12,328	12,304
CREDIT SUISSE GRP-888 SHS
DASSAULT SYSTEMS-140 SHS	7,238	15,547
DEUTSCHE BOERSE UNSP ADR 2,044 SHS	11,947	12,180
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	750,000	1,258,606
ELEKTA AB ADR 768 SHS	11,859	11,971
EMBRAER SA-878 SHS	26,138	25,032
FANUC LTD JAPAN ADR-823 SHS	10,349	25,255
FL SMIDTH & CO-2044 SHS	12,127	11,818
FRESENIUS MEDICAL CARE AG-780 SHS	15,769	26,754
GS CONCENTRATED GROWTH MU-39404 SHS	370,000	597,359
GS EMERGING MARKETS EQ-12129 SHS	266,863	203,890
GS GP INC LNKD TO MSCI EMER MK 160SH	160,000	171,735
GS GROUP INC LINKED TO DJIA-135 SHS	135,000	146,116
GS GRP INC LNKD TO FX-RATE BASKET	260,000	309,213
GS GRP INC LNKD TO MSCI EAFE 0%	137,000	130,790
GS GRP INC LNKD TO RUSSELL 2000-65S	65,000	75,482
GS GRP INC LNKD TO S&P 500 - 425 SHS	425,000	521,438
GS GRP INC LNKD TO SP GSCI AGRICULTR
GS HEDGE FUND PARTNERS PLC SERIES 1		69,157
GS HEDGE FUND PRTNRS PLCC CL B SER 1	36,750	32,706
GS HEDGE PORFOLIO II PLC SERIES 4
GS HIGH YIELD INSTL MTL FD-63911.3SH	440,000	467,192
GS INFLATION PROTECT SEC FUND 50,717	585,000	574,622
GS INFLATION PROTECTED SEC FD-21097
GS LARGE CAP VALUE-40164.39 SHS	288,782	508,481
GS LOCAL EMERGING MKTS DEBT FD-8365	75,612	82,486
GS PROPRIETY ACCESS FUND	1,000,000	906,003
GS QUANTITATIVE & ACTIVE DIRECT	1	22,330
GS SMALL CAP VALUE-7998.05 SHS	300,831	356,153
GS STRATEGIC GROWTH-34840.615 SHS	266,224	376,975
GS STRATEGIC INCOME FD CL A-2368.18	24,106	24,487
HANG LUNG PPTYS LTD-862 SHS	14,095	17,127
HENNES & MAURITZ AB-4020 SHS	21,328	27,746
HONG KONG EXCH & CLEARING-904 SHS	7,506	15,384
HSBC HLDNGS SPON ADR 471 SHS	21,603	24,996
INDUSTRIAL & COMMERICAL BANK-1559 SH	20,836	22,125
ING GROEP NV-2302
ITAU UNIBANCO BANCO MULTIPLO-1566SHS	27,880	25,776
KDDI CORP - 808 SHS	13,847	14,227
KINGFISHING PLC 3207 SHS	27,183	29,620
KOMATSU LTD- 1127 SHS	20,942	28,467
LAS VEGAS SANDS CORP-427 SHS	18,939	19,710
LI & FUNG LTD-4405 SHS	16,122	15,547
LVMH MOET HENNESSY LOUIS VUITT-973	15,409	35,611
MERCADOLIBRE INC-194 SHS	12,536	15,239
MICHELIN COMP GENERALE DE ADR 997	14,461	18,820
MITSUBISHI UFJ FINL GRP INC-3533 SHS	21,563	19,160
NESTLE S. A.- 380 SHS	14,458	24,743
NOVARTIS AG-434 SHS	21,925	27,472
NOVO-NORDISK-205 SHS	8,694	33,458
PEARSON PLC SPON ADR 917 SHS	17,278	17,918
POTASH CORP OF SASKATCHEWAN-499 SHS	18,958	20,304
PUBLICIS GROUP SA SPON ADR-1,598 SHS	17,492	23,833
RABOBANK NEDERLAND, UTRECHT-163 SHS
RABOBANK NEDERLAND, UTRECHT-65 SHS	65,000	64,665
RECKITT BENCKISER GROUP-2135 SHS	20,008	27,370
ROYAL BANK SCOTLAND ADR 1,200 SHS	12,000	12,948
RUSSELL 2000 INDEX 5943SHS	421,940	501,101
SABMILLER PLC SPON-311 SHS	7,627	14,281
SAP AKGSLTT-386 SHS	17,740	31,027
SBERBANK - 1025 SHS	10,894	12,608
SCHLUMBERGER LTD-433 SHS	23,875	30,006
SIEMENS AKTIENGESELLSCHAFT-177 SHS	20,431	19,376
SOUTHERN COPPER CORP-266 SHS	8,378	9,844
SWATCH GROUP - 837 SHS	16,133	21,087
SYGENTA AG SPON ADR 173 SHS	11,584	13,978
TAIWAN SEMICONDUCTOR MFG LTD 804 SH	11,388	13,797
TECK RESOURCES LTD-348 SHS
TELEFONICA SA-819 SHS
TENCENT HOLDINGS LTD-893 SHS	17,299	26,954
TESCO PLC-1475 SHS
TEVA PHARMACEUTICAL INDUSTRIES-573	21,407	21,396
TOYOTA MOTOR CORPORATION-352 SHS	33,304	32,824
TULLOW OIL CO PLC ADR 1261 SHS	12,264	12,924
TURKIYE GARANTI BANKASKI AS-2541 SHS	12,310	13,185
VODAFONE GROUP-425 SHS	11,405	10,706
VOLKSWAGEN AG WOLFSBURG-461 SHS
WAL-MART DE MEXICO-475 SHS	5,042	15,428
YANDEX NV 552 SHS	15,787	11,890
YUM BRANDS 255 SHS	17,060	16,392

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
COPY ROOM	578	116	462
MEMBERSHIPS	1,260	252	1,008
MISCELLANEOUS	3,598	720	2,878
PROBATE COURT AND OTHER FILIN	75	15	60
TRUSTEE INSURANCE & BONDING	2,148	430	1,718
WEB SERVICES & INTERNET	1,819	363	1,456

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MCLANE, GRAF, RAULERSON & MIDDLE	19,633	3,927		15,706
GRANT MANAGER & EXPENSES	36,276	7,255		29,021
GOLDMAN SACHS MGMT FEES 12188	27,192	20,394	20,394	6,798
GOLDMAN SACHS MGMT FEES 45698	14,547	10,910	10,910	3,637

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX ON DIVIDENDS 45698	4,967	4,967	4,967
EXCISE TAXES	8,190	8,190	8,190