2018-11-15T11:40:31-05:00 2017-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2017-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036248819 15 DARTMOUTH DRIVE SUITE 203 AUBURN NH 03032 JOHN R MONSON TREASURER 6036248819 2018-10-30 true RICHARD J MALONEY CPA P01299441 6036248819 2018-11-15 50.77.24.100 2018-11-15 10:40:31 CS P 2BEF5B9DA570E83855B9D3751114C839DB58E7E8 258B0D7239B65866031B9706BC46A39E77724D43 2017 2019-02-21 02:37:17Z X 2634824 X X 22555 22555 15177 15177 115183 788200 115183 46729 47770 199644 200685 491 491 2375 2375 20278 20278 2829 2829 9064 9064 35037 35037 0 166512 166512 201549 35037 166512 -1905 165648 3 442606 478095 1298197 756597 709684 711831 5570 15066 624796 1204773 1202848 2634824 0 X 1321569 1204773 -116796 -1925 1204773 1202848 1204773 1202848 1204773 -1905 -20 1202848 1202848 100000-AT&T - GLB 2/15/17 P 2014-09-16 2017-02-15 100000 100000 100000-BANK OF AMERICA P 2015-03-30 2017-03-22 100000 100000 100000-IBM CORP P 2015-03-12 2017-09-14 100000 100000 100000-JP MORGAN CHASE P 2014-12-03 2017-02-15 100000 100000 100000-US BANCORP P 2017-12-11 2017-04-17 100000 100000 700-ELI LILLY & CO P 2012-08-20 2017-03-07 53822 29748 24074 24074 700-UNITED PARCEL SERVICE P 2013-01-09 2017-04-04 73954 54137 19817 19817 39000-MORGAN STANLEY - GLB P 2013-12-10 2017-03-22 39000 39000 11000-MORGAN STANLEY - ORG P 2013-12-10 2017-03-02 11000 11000 3000-ENTERPRISE PRODUCT PARTNERS P 2005-11-28 2017-12-01 74744 39132 35612 35612 EPD - DISTRIBUTION IN EXCESS OF BASI P 2005-12-28 2017-12-31 35680 35680 35680 115183 true 3313 3313 3313 2564 2000 4564 1251 1251 false false false false false false 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 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 2537627 117642 0 2655269 2655269 39829 2615440 130772 130772 3313 3313 127459 127459 127459 166512 166512 166512 127459 62061 166512 62061 104451 23008 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 BLAINE COUNTY WILDLIFE MUSEUM PO BOX 304 CHINOOK MT 59523 CAPITAL CAMPAIGN FOR NEW WING 25000 BOY SCOUTS OF AMERICA 1325 WALNUT HILL LANE IRVING TX 75030 2017 ANNUAL FUND 500 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 ANNUAL FUND 2500 CATALYST SCHOOLS 6727 S CALIFORNIA AVENUE CHICAGO IL 60629 ANNUAL FUND 3000 COMMONWEAL PO BOX 316 BOLINAS CA 94924 FOUND/EMBODIE MEDICINE 2000 CONSERVATION FORCE 3240 S I-10 SERVICE RD W MATAIRIE LA 70001 ANNUAL FUND 15000 GRAND SLAM CLUBOVIS PO BOX 310727 BIRMINGHAM AL 35231 2018 CONVENTION 10000 HELP EACH OTHER OUT FOUNDATION 730 POLK STREET 3RD FLOOR SAN FRANCISCO CA 94109 VIDEO AND PRODUCTION COST 1500 HOME HEALTH AND HOSPICE 7 EXECUTIVE PARK DRIVE MERRIMACK NH 03054 ANNUAL FUND 1000 LIGHT OF BERITSANA TRANSLATION 1106 MANHATTAN AVE STE 3 HERMOSA BEACH CA 90254 TRANSLATION PROJECT 3500 MANCHESTER COMMUNITY THEATER PLAYER 220 OAK STREET MANCHESTER NH 03104 2017 ANNUAL FUND 2500 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL RD ANDOVER MA 01810 CAMPAIGN FOR RENOV. TO WONDERWELL 7500 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 COMMUNITY SHELTER PROJECT 5000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 ANNUAL FUND 20000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUND 33700 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUND 2652 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 MATCH FUNDING 1660 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 TLC TRANSITIONAL LIFE CARE PO BOX 1487 TALENT OR 97540 2017 ANNUAL FUND 500 WOOD RIVER COMMUNITY 101 SADDLE RD KETCHUM ID 83340 ANNUAL FUND 1000 166512 22555 15177 47770 115183 OTHER INCOME UBTI PER K-1 900099 -1041 1 -1041 200685 199644 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 2375 2375 MORGAN STANLEY - GLB 2013-12-10 42810 2342 4.0000 268 268 2610 CORPORATE BONDS 709684 711831 MERRILL LYNCH EQUITY PORTFOLIO 478095 1298197 ML CASH ACCOUNT AT COST 15066 15066 ENTERPRISE PRODUCTS PARTNERS, LP FMV 609730 ROUNDING ADJUSTMENT AT COST PRIMER PIPER EGGLESTON CRAMER 491 491 EXPENSES EP DEDUCTIONS 25 25 BANK FEES 125 125 OFFICE EXPENSE 633 633 OTHER INCOME PER K-1 17 17 NET SECTION 1231 GAIN/LOSS K1 -269 -269 ORDINARY INCOME SALE OF PTP 48022 48022 UBTI PER K-1 -1041 ENTERPRISE PY CAPITAL ACCT ADJUSTMENT -20 ATLANTIC TRUST 20132 20132 DUES 146 146