2020-08-04T13:34:21-05:00 2019-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR UNIT 203 AUBURN NH 03032 990PF 2019-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036248819 15 DARTMOUTH DRIVE SUITE 203 AUBURN NH 03032 JOHN R MONSON TREASURER 6036248819 2020-06-10 true RICHARD J MALONEY CPA P01299441 6036248819 2020-08-04 2019 2022-09-23 18:48:47Z X 2954292 X 200 X 29748 29748 17382 17382 138969 701122 138969 43728 38897 230027 224996 1580 1580 2300 2300 21252 21252 2289 2289 6995 6995 2695 10153 10153 47264 44569 0 183400 183400 230664 44569 183400 -637 180427 -2 -1 499792 480347 1544445 804406 850253 856358 31409 4369 553489 1335605 1334968 2954292 0 X 1202848 1335606 132757 -638 1335605 1334968 1335605 1334968 1335605 -637 1334968 1334968 BANK OF AMERICA P 2017-03-21 2019-01-15 150000 150000 BLACKROCK INC P 2017-09-12 2019-12-10 100000 100000 JPMORGAN CHASE P 2017-02-14 2019-03-22 100000 100000 MORGAN STANLEY P 2017-07-24 2019-01-24 100000 100000 JPMORGAN CHASE & CO P 2017-04-04 2019-04-01 62046 52804 9242 9242 MICROSOFT CORP P 2015-08-03 2019-03-19 23447 9446 14001 14001 MICROSOFT CORP P 2015-08-03 2019-12-09 45400 14169 31231 31231 MICROSOFT CORP P 2015-08-03 2019-12-17 15492 4723 10769 10769 AUTOMATIC DATA PROC P 2003-03-14 2019-03-19 15418 2214 13204 13204 ENTERPRISE PRODUCT PARTNERS P 2008-06-04 2019-12-09 65664 28797 36867 36867 EPD- DISTIRBUTION IN EXCESS OF BASIS P 2008-06-04 2019-12-09 23655 23655 23655 138969 true 3609 3609 3609 5140 5140 X 13 1518 1518 false false false false false true true false true true NH true false false false false true N/A SUSAN MONSON 6034722726 24 WELLESLEY DRIVE BEDFORD NH 03110 false false false false false false false false false false false false false false false false false false false false false SUSAN B MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 PRESIDENT 000.00 0 0 0 JOHN R MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 TREASURER 000.00 0 0 0 NONE NONE N/A 2834171 30707 0 2864878 2864878 42973 2821905 141095 141095 3609 3609 137486 137486 137486 183400 183400 183400 137486 6101 183400 6101 137486 39813 39813 0 39813 39813 X APOLLO CHORUS 332 S MICHIGAN AVE A-37 CHICAGO IL 606044434 ANNUAL FUND 1500 BOY SCOUTS OF AMERICA 1325 WALNUT HILL LANE IRVING TX 75030 ANNUAL FUND 1000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 ANNUAL FUND 2500 CATALYST SCHOOLS 6727 S CALIFORNIA AVENUE CHICAGO IL 60629 ANNUAL FUND 4000 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL RD ANDOVER MA 01810 CAMPAIGN FOR PHASE III - RENOV PROJ 10000 SAFARI CLUB INTERNATIONALFOUNDATION 4800 W GATES PASS ROAD TUCSON AZ 85745 CITES WORK PURPOSES 10000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 PEDIATRIC FUND 20000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUND/STAFF PARTY 100 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUND 3100 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUNDING 7500 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 ANNUAL FUND 2500 UNIVERSITY OF MICHIGAN LAW SCHOOL 3003 SOUTH STATE ST 8000 ANN ARBOR MI 481091288 ZELL ENTREPRENEURSHIP & LAW PROGRAM 5000 WILDLIFE HERITAGE FOUNDATION 26 SANDORN ROAD CONCORD NH 03301 ANNUAL GRANT 5000 WOOD RIVER COMMUNITY 101 SADDLE RD KETCHUM ID 83340 ANNUAL FUND 1200 AWAKENING LIFE PO BOX 1378 FREELAND WA 98249 ANNUAL FUND 3000 MANCHESTER COMMUNITY THEATER PLAYER 220 OAK STREET MANCHESTER NH 03104 LED LIGHTING PROJECT 10000 THE ARGYROS 120 MAIN ST SOUTH KETCHUM ID 83340 BUILDING CAMPAIGN 5000 WILD HARVEST INITIATIVE PO BOX 5489 STN C 354 WATER ST ST JOHNS CA A1C5W4 GENERAL 5000 SAWTOOTH SPORTS FDN PO BOX 6329 KETCHUM ID 83340 DEVELOPMENT OF HURTIG SHOOTING CENTE 10000 PASTORAL COUNSELING SERVICES 2013 ELM ST STE 2 MANCHESTER NH 03104 GENERAL 1000 PASTORAL COUNSELING SERVICES 2013 ELM ST STE 2 MANCHESTER NH 03104 GENERAL 1000 WILDLIFE HERITAGE FOUNDATION 26 SANDORN ROAD CONCORD NH 03301 ANNUAL GRANT 4000 CHICAGO SINFONIETTA 70 EAST LAKE ST STE 1430 CHICAGO IL 60601 GENERAL 1000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 GENERAL 1000 HEART ESSENCE PO BOX 2103 APTOS CA 95001 GENERAL 7000 PISCATAQUOG LAND CONSERVANCY 5 MILL ST NEW BOSTON NH 03070 ANNUAL FUND 1000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUNDING 50000 CONSERVATION FORCE 3240 S I-10 SERVICE RD W METAIRIE LA 70001 ANNUAL FUND 10000 THE CURRIER GALLERY OF ART 201 MYRTLE WAY MANCHESTER NH 03104 ANNUAL FUND 1000 183400 29748 17382 38897 138969 UBTI PER K-1 900099 4831 1 4831 224996 229827 3 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 4 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 7 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 8 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 11B PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS false false false false false false false false false false INDIRECT ACCOUNTING FEES 2300 2300 JP MORGAN CHASE 3/22/19 2017-02-14 100642 572 2.0000 70 70 642 CORPORATE BONDS 850253 856358 MERRILL LYNCH EQUITY PORTFOLIO 480347 1544445 ML CASH ACCOUNT AT COST 4369 4369 ENTERPRISE PRODUCTS PARTNERS, LP FMV 549120 INDIRECT LEGAL FEES 1580 1580 EXPENSES EP DEDUCTIONS 108 108 BANK FEES 150 150 NET SECTION 1231 GAIN/LOSS K1 -131 -131 ORDINARY INCOME SALE OF PTP 39028 39028 UBTI PER K-1 4831 CIBC INVESTMENT FEES 21252 21252 TAXES 6995 6995