2016-07-21T10:17:50-05:00 2015-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2015-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036692211 15 DARTMOUTH DRIVE RM/STE 203 AUBURN NH 03032 JOHN R MONSON TREASURER 6036248819 2016-06-27 true RICHARD J MALONEY CPA P01299441 6036248819 2016-07-19 2015 2016-09-27 15:27:22Z X 2562566 X 3150 X 24677 24677 17776 17776 24116 440753 24116 24612 94331 66569 1899 1899 2200 2200 22034 22034 156 156 7760 6 14820 14820 48869 41115 0 171460 171460 220329 41115 171460 -125998 25454 588047 505497 1051313 815054 764895 769113 44466 51177 742140 1447567 1321569 2562566 0 X 1447567 1447566 -125997 1447567 1321569 1447567 1321569 1447567 -125998 1321569 1321569 ELI LILLY & CO P 2012-08-20 2015-12-08 25802 12749 13053 13053 M&BANK CORPORATION P 2014-03-12 2015-12-08 24823 23777 1046 1046 QUALCOMM INC P 2013-04-29 2015-07-01 50019 49797 222 222 QUALCOMM INC P 2014-01-06 2015-07-01 6252 7325 -1073 -1073 QUALCOMM INC P 2014-01-06 2015-08-03 57626 65921 -8295 -8295 BANK OF AMERICA CORP P 2013-04-09 2015-04-01 100000 100000 E.I. DU PONT NEMOURS P 2013-01-11 2015-03-16 100000 100000 MORGAN STANLEY - GLB P 2013-12-10 2015-12-08 51883 51941 -58 -58 DANAHER CORP DEL P 2005-10-26 2015-12-08 18845 5127 13718 13718 GOOGLE INC SHS CL C - CASH IN LIEU P 2015-05-05 2015-05-05 191 191 191 FROM ENTERPRISE K-1 P 5312 5312 5312 24116 true 509 509 509 4100 4100 3591 3591 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 SUSAN B MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 PRESIDENT 1.00 0 0 0 JOHN R MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 TREASURER 1.00 0 0 0 NONE NONE N/A 2743301 25646 0 2768947 2768947 41534 2727413 136371 136371 509 509 135862 135862 135862 171460 171460 171460 135862 141616 171460 141616 29844 106018 X JOHN MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 6036263300 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2015 ANNUAL FUND 1660 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL RD ANDOVER MA 01810 CAMPAIGN FOR RENOV. TO WONDERWALL 7500 CURRIER GALLERY OF ART 201 MYRTLE WAY MANCHESTER NH 03104 2015 ANNUAL FUND 1500 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2015 ANNUAL FUND 23700 CONSERVATION FORCE 3240 S I-10 SERVICE RD W MATAIRIE LA 70001 2015 ANNUAL FUND 15000 MANCHESTER COMMUNITY THEATER PLAYER 220 OAK STREET MANCHESTER NH 03104 LIGHTING IMPROVEMENT FUND 10000 WILDLIFE HERITAGE FOUNDATION 26 SANDORN ROAD CONCORD NH 03301 2015 GRANT 6000 SOGAN FOUNDATION 15362 CEDAR VIEW ROAD NAVADA CITY CA 95959 NEPAL DISASTER RELIEF FUND 12100 BLAINE COUNTY WILDLIFE MUSEUM PO BOX 304 CHINOOK MT 59523 CAPITAL CAMPAIGN FOR NEW WING 25000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2015 ANNUAL FUND 4000 OVIS PO BOX 310727 BIRMINGHAM AL 35231 CONSERVATION WORK & CONVENTION 10000 BLAINE COUNTY WILDLIFE MUSEUM PO BOX 304 CHINOOK MT 59523 CAPITAL CAMPAIGN FOR NEW WING 25000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 2015 ANNUAL FUND 2500 SAFARI CLUB INTERNATIONALFOUNDATION 4800 W GATES PASS ROAD TUCSON AZ 85745 CITES WORK PURPOSES 10000 BEDFORD LAND TRUST 53 REGIONAL DRIVE CONCORD NH 03301 2015 ANNUAL FUND 5000 APOLLO CHORUS 332 S MICHIGAN AVE A-37 CHICAGO IL 606044434 MATCHING GRANT 7500 UNIVERSITY OF MICHIGAN LAW SCHOOL 3003 SOUTH STATE ST 8000 ANN ARBOR MI 481091288 ZELL ENTREPRENEUR LECTURE SERIES 5000 171460 24677 17776 24116 NET SECTION 1231 GAIN - K- 1 555 ORDINARY INCOME PER K-1 1 24041 LESS UBTI PER K-1 1 -24041 UBTI PER K-1 221000 24041 1 OTHER INCOME PER K-1 1 16 24041 571 66569 91181 3 INTEREST, DIVIDENDS AND CAPITAL GAINS PROVIDE 4 INCOME WITH WHICH TO MEET GRANT REQUESTS AS PART OF 8 THE ORGANIZATION'S EXEMPT FUNCTION. false false false false false false false false false false MALONEY & KENNEDY, PLLC 2200 2200 BANK OF AMERICA 2013-04-09 106366 5551 2.0000 815 815 6366 CORPORATE BONDS 764895 769113 MERRILL LYNCH EQUITY PORTFOLIO 505497 1051313 CASH/MONEY/DIVIDENDS RECEIVABLE AT COST 25803 25803 ENTERPRISE PRODUCTS PARTNERS, LP FMV 25277 716240 INVESTMENT INCOME RECEIVABLE AT COST 95 95 ROUNDING ADJUSTMENT AT COST 2 2 PRIMER PIPER EGGLESTON CRAMER 1899 1899 EXPENSES EP DEDUCTIONS 30 30 BANK FEES 90 90 OFFICE EXPENSE 274 274 NET SECTION 1231 GAIN - K-1 555 ORDINARY INCOME PER K-1 24041 LESS UBTI PER K-1 -24041 UBTI PER K-1 24041 OTHER INCOME PER K-1 16 ATLANTIC TRUST 21621 21621 DUES AND SUBSCRIPTIONS 413 413 SECRETARY OF STATE FILING FEES 75 FEDERAL ESTIMATES 7679 FOREIGN TAXES PAID 6 6