﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-05-13T12:28:03-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>MALONEY &amp; KENNEDY PLLC</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>15 DARTMOUTH DR STE 203</AddressLine1>
        <City>AUBURN</City>
        <State>NH</State>
        <ZIPCode>03032</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>223065848</EIN>
      <BusinessName>
        <BusinessNameLine1>BROWN MONSON FOUNDATION</BusinessNameLine1>
        <BusinessNameLine2>C/O MALONEY &amp; KENNEDY PLLC</BusinessNameLine2>
      </BusinessName>
      <BusinessNameControlTxt>BROW</BusinessNameControlTxt>
      <PhoneNum>6036692211</PhoneNum>
      <USAddress>
        <AddressLine1>15 DARTMOUTH DRIVE</AddressLine1>
        <AddressLine2>ROOM/SUITE 203</AddressLine2>
        <City>AUBURN</City>
        <State>NH</State>
        <ZIPCode>03032</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN R MONSON</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>6036692211</PhoneNum>
      <SignatureDt>2014-05-02</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>RICHARD J MALONEY CPA</PreparerPersonNm>
      <PTIN>P01299441</PTIN>
      <PhoneNum>6036248819</PhoneNum>
      <PreparationDt>2014-05-06</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="13">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2737784</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>33478</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>33478</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>21702</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>21702</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>44326</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>503617</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>44326</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc11">11455</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>110961</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>99506</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">1182</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>1182</LegalFeesNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">2300</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2300</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc12">26333</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>26333</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc13">5502</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5502</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc3 RetDoc10">22017</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>22017</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>57334</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>57334</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>131500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>131500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>188834</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>57334</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>131500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-77873</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>42172</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CorporateStockBOYAmt>553667</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc6">638297</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1120712</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>616312</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc5">618383</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>600271</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>264335</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc7">99757</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1016801</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc9">4</OtherAssetsEOYAmt>
        <TotalAssetsBOYAmt>1434314</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1356441</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2737784</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>1434314</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1356441</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1434314</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1356441</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1434314</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1356441</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1434314</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-77873</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1356441</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1356441</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-14</AcquiredDt>
          <SoldDt>2013-04-11</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA-COLA CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-20</AcquiredDt>
          <SoldDt>2013-12-02</SoldDt>
          <GrossSalesPriceAmt>100922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100964</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SERVICE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-27</AcquiredDt>
          <SoldDt>2013-01-15</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON GLOBAL FDG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-19</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-11</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>12615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8973</CostOrOtherBasisAmt>
          <GainOrLossAmt>3642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDACORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1993-03-12</AcquiredDt>
          <SoldDt>2013-12-18</SoldDt>
          <GrossSalesPriceAmt>90080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49354</CostOrOtherBasisAmt>
          <GainOrLossAmt>40726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>44326</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>true</LiableSection4942TaxInd>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>843</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>843</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>843</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>975</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>975</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>132</OverpaymentAmt>
        <AppliedToESTaxAmt>132</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SUSAN MONSON</IndividualWithBooksNm>
        <PhoneNum>6034722726</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>24 WELLESLEY DRIVE</AddressLine1>
          <City>BEDFORD</City>
          <State>NH</State>
          <ZIPCode>03110</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>true</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc4">SUSAN B MONSON</PersonNm>
          <USAddress>
            <AddressLine1>24 WELLESLEY DRIVE</AddressLine1>
            <City>BEDFORD</City>
            <State>NH</State>
            <ZIPCode>03110</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc4">JOHN R MONSON</PersonNm>
          <USAddress>
            <AddressLine1>24 WELLESLEY DRIVE</AddressLine1>
            <City>BEDFORD</City>
            <State>NH</State>
            <ZIPCode>03110</ZIPCode>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2618951</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>36405</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2655356</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2655356</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>39830</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2615526</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>130776</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>130776</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>843</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>843</TotalTaxAmt>
        <DistributableBeforeAdjAmt>129933</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>129933</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>129933</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>131500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>131500</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>131500</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>129933</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>116126</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>131500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>116126</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>15374</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>114559</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JOHN MONSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>24 WELLESLEY DRIVE</AddressLine1>
            <City>BEDFORD</City>
            <State>NH</State>
            <ZIPCode>03110</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>6036263300</RecipientPhoneNum>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NH FISH AND GAME DEPT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 HAZEN DRIVE</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SANTE FE COMMUNITY FDN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 HALONA STREET</AddressLine1>
            <City>SANTA FE</City>
            <State>NM</State>
            <ZIPCode>87505</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THE CLARK HULING FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CARLTON COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE NORTH COLLEGE STREET</AddressLine1>
            <City>NORTHFIELD</City>
            <State>MN</State>
            <ZIPCode>55057</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 GRANT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SUN VALLEY SUMMER SYMPHONY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1914 SUN VALLEY I</AddressLine1>
            <City>SUN VALLEY</City>
            <State>ID</State>
            <ZIPCode>83353</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 GRANT</GrantOrContributionPurposeTxt>
          <Amt>1300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SCI FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4800 WEST GATES PASS ROAD</AddressLine1>
            <City>TUCSON</City>
            <State>AZ</State>
            <ZIPCode>85745</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCIF FIGHTING FOR LION FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SUN VALLEY SUMMER SYMPHONY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1914 SUN VALLEY I</AddressLine1>
            <City>SUN VALLEY</City>
            <State>ID</State>
            <ZIPCode>83353</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 GRANT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAND SLAM CLUBOVIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 310727</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35231</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOODMAN THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>170 N DEARBORN STREET CHI</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60601</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SUN VALLEY SUMMER SYMPHONY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1914 SUN VALLEY I</AddressLine1>
            <City>SUN VALLEY</City>
            <State>ID</State>
            <ZIPCode>83353</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>23700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NH ART EDUCATORS ASSN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 TUMBLE ROAD BEDFORD NH</AddressLine1>
            <City>BEDFORD</City>
            <State>NH</State>
            <ZIPCode>03110</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>NH SCHOLASTIC ART PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FIELD MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 S LAKE SHORE DRIVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60605</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHICAGO SYMPHONY ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>220 S MICHIGAN AVE CHICAG</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60604</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SHEDD AQUARIUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12 S LAKE SHORE DRIVE CH</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60605</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BEDFORD LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 SOUTH RIVER ROAD BEDFO</AddressLine1>
            <City>BEDFORD</City>
            <State>NH</State>
            <ZIPCode>03110</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND &amp; STEWARDSHIP ENDOW</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOME HEALTH AND HOSPICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7 EXECUTIVE PARK DRIVE ME</AddressLine1>
            <City>MERRIMACK</City>
            <State>NH</State>
            <ZIPCode>03054</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CONSERVATION FORCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3240 S I-10 SERVICE RD W</AddressLine1>
            <AddressLine2>SUITE 200</AddressLine2>
            <City>MATAIRIE</City>
            <State>LA</State>
            <ZIPCode>70001</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YALE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>157 CHURCH STR NEW HAVEN</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06510</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURAL DHARMA FELLOWSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 BLUEBERRY HILL RD ANDO</AddressLine1>
            <City>ANDOVER</City>
            <State>MA</State>
            <ZIPCode>01810</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>APOLLO CHORUS GROUP OF CHICAGO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 WEST WASHINGTON STREE</AddressLine1>
            <AddressLine2>SUITE 2200</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60606</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN LAW SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>109 EAST MADISON SUITE 3</AddressLine1>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>481042973</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ZELL ENTREPRENEUR LECTURE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWESTERN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1201 DAVIS STREET EVANSTO</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEREMY SAXE FDN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1952 WHITNEY AVENUE HAMDE</AddressLine1>
            <City>HAMDEN</City>
            <State>CT</State>
            <ZIPCode>06517</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MANCHESTER COMMUNITY THEATER PLAYER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>220 OAK STREET MANCHESTER</AddressLine1>
            <City>MANCHESTER</City>
            <State>NH</State>
            <ZIPCode>03104</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WILDLIFE HERITAGE FOUNDATION OF NH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 SANDORN ROAD CONCORD N</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2013 GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>131500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>33478</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>21702</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>44326</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NET SECTION 1231 GAIN - K-1</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>642</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ORDINARY INCOME PER K-1</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>10813</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>11455</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>99506</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>110961</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST, DIVIDENDS AND CAPITAL GAIN'S PROVIDE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INCOME WITH WHICH TO MEET GRANT REQUESTS AS PART OF</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>THE ORGANIZATION'S EXEMPT FUNCTION.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>MALONEY &amp; KENNEDY, PLLC</CategoryTxt>
        <Amt>2300</Amt>
        <NetInvestmentIncomeAmt>2300</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="RetDoc3">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ENTERPRISE PRODUCTS OPER</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2008-12-29</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>108685</AmortizedAmt>
        <DeductionForPriorYearsAmt>6559</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>4.0000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1969</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>1969</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>8528</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <CompensationExplanationGrp>
        <PersonNm>SUSAN B MONSON</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>JOHN R MONSON</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>618383</EOYBookValueAmt>
        <EOYFMVAmt>600271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH EQUITY PORTFOLIO</StockNm>
        <EOYBookValueAmt>638297</EOYBookValueAmt>
        <EOYFMVAmt>1120712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASH/MONEY/DIVIDENDS RECEIVABLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18233</BookValueAmt>
        <EOYFMVAmt>18233</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>78268</BookValueAmt>
        <EOYFMVAmt>994500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BREITBURN ENERGY PRTNRS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3256</BookValueAmt>
        <EOYFMVAmt>4068</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <LegalFeesAmt>1182</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1182</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc9">
      <OtherAssetsScheduleGrp>
        <Desc>ROUNDING</Desc>
        <EOYBookValueAmt>4</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EPG DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTEREST EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2804</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION</Desc>
        <RevenueAndExpensesPerBooksAmt>441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>441</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>NET SECTION 1231 GAIN - K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>642</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME PER K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>10813</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ATLANTIC TRUST</CategoryTxt>
        <Amt>25474</Amt>
        <NetInvestmentIncomeAmt>25474</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DUES AND SUBSCRIPTIONS</CategoryTxt>
        <Amt>859</Amt>
        <NetInvestmentIncomeAmt>859</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>SECRETARY OF STATE FILING FEES</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES</CategoryTxt>
        <Amt>5427</Amt>
        <NetInvestmentIncomeAmt>5427</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>