2019-11-15T09:54:53-06:00 2018-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR UNIT 203 AUBURN NH 03032 990PF 2018-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036248819 15 DARTMOUTH DRIVE SUITE 203 AUBURN NH 03032 JOHN R MONSON TREASURER 6036248819 2019-11-06 true RICHARD J MALONEY CPA P01299441 6036248819 2019-11-06 50.77.24.100 2019-11-15 09:54:53 CS P FD71246E0F3643E7935CEE13844AC48B04305BD6 D7E6F5D5811727AE6517FF01C0D74B72EBB2F389 2018 2020-04-17 16:48:07Z X 2551924 X X 24303 24303 17162 17162 249863 627164 249863 37362 13603 328690 304931 1772 1772 2300 2300 20966 20966 3204 3204 4175 4175 15940 15940 48357 48357 0 147576 147576 195933 48357 147576 132757 256574 3 -2 478095 499792 1178224 709684 804406 801311 15066 31409 572389 1202848 1335605 2551924 0 X 1204773 1202848 -1925 132757 1202848 1335605 1202848 1335605 1202848 132757 1335605 1335605 CITIGROUP INC P 2016-07-20 2018-09-26 100000 100000 GOLDMAN SACHS GROUP P 2016-02-04 2018-01-22 100000 100000 MORGAN STANLEY P 2017-07-24 2018-12-03 49892 50048 -156 -156 ALPHABET INC P 2011-03-21 2018-10-30 51270 14417 36853 36853 CELGENE CORP P 2016-02-23 2018-01-08 40818 41634 -816 -816 ELI LILLY & CO P 2012-08-20 2018-02-20 62116 33998 28118 28118 ALPHABET INC P 2010-07-15 2018-10-30 80792 18175 62617 62617 ALPHABET INC P 2013-12-10 2018-12-03 28249 6078 22171 22171 APPLE INC P 2005-04-27 2018-12-03 74412 2076 72336 72336 ENTERPRISE PRODUCT PARTNERS P 2008-06-04 2018-12-03 26620 10875 15745 15745 EPD- DISTRIBUTIONS IN EXCESS OF BASI P 2008-06-04 2018-12-03 12995 12995 12995 249863 true 5131 5131 5131 3351 3500 6851 X 1720 1720 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 2713270 44100 0 2757370 2757370 41361 2716009 135800 135800 5131 5131 130669 130669 130669 147576 147576 147576 130669 23008 147576 23008 124568 6101 X APOLLO CHORUS 332 S MICHIGAN AVE A-37 CHICAGO IL 606044434 ANNUAL FUND 1500 BEDFORD LAND TRUST 53 REGIONAL DRIVE CONCORD NH 03301 ANNUAL FUND 4000 BOY SCOUTS OF AMERICA 1325 WALNUT HILL LANE IRVING TX 75030 ANNUAL FUND 800 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 ANNUAL FUND 2500 CATALYST SCHOOLS 6727 S CALIFORNIA AVENUE CHICAGO IL 60629 ANNUAL FUND 4000 GRAND SLAM CLUBOVIS PO BOX 310727 BIRMINGHAM AL 35231 2018 CONVENTION 5000 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL RD ANDOVER MA 01810 CAMPAIGN FOR PHASE III - RENOV PROJ 18000 SAFARI CLUB INTERNATIONALFOUNDATION 4800 W GATES PASS ROAD TUCSON AZ 85745 CITES WORK PURPOSES 10000 SOGAN FOUNDATION 15362 CEDAR VIEW ROAD NEVADA CITY CA 95959 ANNIAL FUND 3000 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 5376 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUND 7000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUNDING 33700 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 1000 ARI BHOD 1085 VOYAGER DR PO BOX 1299 TEHACHAPI CA 93561 ANNUAL FUND 1000 AWAKENING LIFE PO BOX 1378 FREELAND WA 98249 ANNUAL FUND 3000 GOODMAN THEATRE 170 N DEARBORN STREET CHICAGO IL 60601 ANNUAL FUND 200 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 147576 24303 17162 13603 249863 OTHER REVENUE 25 UBTI PER K-1 900099 23734 1 23734 304956 328690 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 MALONEY & KENNEDY, PLLC 2300 2300 GOLDMAN SACHS GROUP INC 1/22/18 2016-02-04 100868 840 2.0000 28 28 868 CORPORATE BONDS 804406 801311 MERRILL LYNCH EQUITY PORTFOLIO 499792 1178224 ML CASH ACCOUNT AT COST 31409 31409 ENTERPRISE PRODUCTS PARTNERS, LP FMV 540980 PRIMER PIPER EGGLESTON CRAMER 1772 1772 EXPENSES EP DEDUCTIONS 14 14 BANK FEES 150 150 OFFICE EXPENSE 6857 6857 OTHER INCOME PER K-1 13 13 NET SECTION 1231 GAIN/LOSS K1 163 163 ORDINARY INCOME SALE OF PTP 13427 13427 OTHER REVENUE 25 UBTI PER K-1 23734 ATLANTIC TRUST 20124 20124 DUES 842 842 TAXES 4175 4175