2015-05-07T10:18:54-05:00 2014-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2014-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036692211 15 DARTMOUTH DRIVE ROOM/SUITE 203 AUBURN NH 03032 JOHN R MONSON TREASURER 6036692211 2015-05-06 true RICHARD J MALONEY CPA P01299441 6036248819 2015-05-06 2014 2016-02-25 16:41:14Z X 2942850 X X 28531 28531 20092 20092 177565 775779 177565 26116 24251 252304 250439 2296 2296 2375 2375 22515 22515 793 19839 19801 47818 46987 0 113360 113360 161178 46987 113360 91126 203452 638297 588047 1104755 618383 815054 819871 99757 44466 1018224 4 1356441 1447567 2942850 0 X 1356441 1447567 1356441 1447567 1356441 1447567 1356441 91126 1447567 1447567 ENTERPRISE PRODUCTS PARTNERS P 2005-11-28 2014-11-19 75647 24324 51323 51323 NUANCE COMM P 2007-12-27 2014-12-02 75223 93585 -18362 -18362 BREITBURN ENERGY P 2013-05-07 2014-12-15 1464 2442 -978 -978 EQUITY HOLDINGS SETTLEMENT FUND RECV P 2008-12-29 2014-01-31 2432 2432 2432 M& T BANK CORPORATION P 2014-03-12 2014-12-23 12680 11888 792 792 US BANCORP P 2013-05-30 2014-05-28 84139 96300 -12161 -12161 AMGEN INC COM P 2012-02-03 2014-12-12 33584 13929 19655 19655 ELI LILLY & CO P 2012-08-20 2014-12-12 14023 8499 5524 5524 NUANCE COMMUNICATIONS P 2013-02-14 2014-12-02 30089 39025 -8936 -8936 PFIZER INC P 2012-02-09 2014-01-06 70298 50144 20154 20154 ENTERPRISE PRODUCTS P 2008-12-29 2014-01-31 100000 100000 AT&T INC P 2012-03-15 2014-09-15 100000 100000 APPLE INC P 2012-03-15 2014-05-24 62004 3632 58372 58372 AUTOMATIC DATA PROC P 2003-03-14 2014-12-23 49289 13922 35367 35367 BERKSHIRE HATHAWAY P 2003-09-22 2014-12-22 15134 5061 10073 10073 CDK GLOBAL INC P 2003-03-14 2014-10-27 7875 2562 5313 5313 COCA COLA COM P 2010-10-11 2014-03-12 41898 32901 8997 8997 177565 -11369 true 4069 4069 4069 850 850 3219 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 true 2013 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 3.00 0 0 0 NONE NONE N/A 2919643 38437 0 2958080 2958080 44371 2913709 145685 145685 4069 4069 141616 141616 141616 113360 113360 113360 141616 114559 113360 113360 1199 141616 X JOHN MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 6036263300 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2014 GRANT 1660 NH HISTORICAL ASSOCIATION 30 PARK STREET CONCORD NH 03301 2014 GRANT 5000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2014 GRANT 5000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2014 GRANT 2500 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL RD ANDOVER MA 01810 SANGHA CARE FUND 6000 CARLTON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD MN 55057 2014 ANNUAL FUND 1000 NH ART EDUCATORS ASSN 15 TUMBLE ROAD BEDFORD NH 03110 NH SCHOLASTIC ART AWARDS 1500 CURRIER GALLERY OF ART 201 MYRTLE WAY MANCHESTER NH 03104 2014 ANNUAL FUND 1500 BEDFORD LAND TRUST 40 SOUTH RIVER ROAD BEDFORD NH 03110 2014 ANNUAL FUND 5000 JEREMY SAXE FDN 1952 WHITNEY AVENUE HAMDEN CT 06517 2014 ANNUAL FUND 6000 MICHIGAN LAW SCHOOL 109 EAST MADISON SUITE 3 ANN ARBOR MI 48104 2014 ZEAL ENTREPRENEUR LECTURE 5000 APOLLO CHORUS GROUP OF CHICAGO 225 WEST WASHINGTON STREE CHICAGO IL 60606 2014 ANNUAL FUND 1500 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2014 ANNUAL FUND 23700 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 2014 ANNUAL FUND 2500 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60201 2014 ANNUAL FUND 250 YALE UNIVERSITY 157 CHURCH STR NEW HAVEN CT 06510 2014 ANNUAL FUND 250 SHEDD AQUARIUM 12 S LAKE SHORE DRIVE CHICAGO IL 60605 2014 ANNUAL FUND 250 GOODMAN THEATRE 170 N DEARBORN STREET CHICAGO IL 60601 2014 ANNUAL FUND 1000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 2014 ANNUAL FUND 250 CONSERVATION FORCE 3240 S I-10 SERVICE RD W MATAIRIE LA 70001 2014 ANNUAL FUND 15000 MANCHESTER COMMUNITY THEATER PLAYER 220 OAK STREET MANCHESTER NH 03104 2014 ANNUAL FUND 5000 CHINOOK ROD AND GUN CLUB PO BOX 13 CHINOOK MT 59523 2014 RENOVATION PROGRAM 2500 SAFARI CLUB INTERNATIONAL 6800 W GATES PASS ROAD TUCSON AZ 85745 CITES WORK 10000 GRAND SLAM CLUBOVIS PO BOX 310727 BIRMINGHAM AL 35231 2014 GRANT 5000 WILDLIFE HERITAGE FOUNDATION 26 SANDORN ROAD CONCORD NH 03301 2014 GRANT 6000 113360 28531 20092 24251 177565 SEE STATEMENT 13 755 1110 NET SECTION 1231 GAIN - K- 1 263 ORDINARY INCOME PER K-1 1 2405 LESS UBTI PER K-1 1 -1580 UBTI PER K-1 221000 755 1 OTHER INCOME PER K-1 1 22 755 1110 250439 252304 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 2375 2375 ENTERPRISE PRODUCTS OPER 2008-12-29 108685 8528 4.0000 163 163 8691 CORPORATE BONDS 815054 819871 MERRILL LYNCH EQUITY PORTFOLIO 588047 1104755 CASH/MONEY/DIVIDENDS RECEIVABLE AT COST 6864 6864 ENTERPRISE PRODUCTS PARTNERS, LP FMV 37602 1011360 BREITBURN ENERGY PRTNRS FMV INDIRECT LEGAL FEES 2296 2296 ROUNDING 4 EXPENSES EPG DEDUCTIONS 38 BANK FEES 210 210 INTEREST EXPENSES 3079 3079 ORDINARY INC FROM PTP SALE 24251 24251 NET SECTION 1231 GAIN - K-1 263 ORDINARY INCOME PER K-1 2405 LESS UBTI PER K-1 -1580 UBTI PER K-1 755 OTHER INCOME PER K-1 22 ATLANTIC TRUST 22322 22322 DUES AND SUBSCRIPTIONS 193 193 SECRETARY OF STATE FILING FEES 75 FEDERAL ESTIMATES 718