2013-07-29T13:52:44-05:00 2012-12-31 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2012-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036692211 15 DARTMOUTH DRIVE ROOM/SUITE 203 AUBURN NH 03032 JOHN R MONSON 6036692211 2013-07-20 RICHARD J MALONEY CPA 6036248819 2013-07-29 2012 2016-03-07 17:11:31Z X 2433692 X X 39576 39576 12191 12191 307039 715382 307039 4680 363486 358806 608 608 2275 2275 23004 23004 387 75 20591 20595 46865 46557 0 101500 101500 148365 46557 101500 215121 312249 439667 553667 902262 623042 616312 623388 156486 264335 908042 -2 1219193 1434314 2433692 0 X 1219195 1434314 -2 1219193 1434314 1219193 1434314 1219193 215121 1434314 1434314 CHEVERON CORP P 2012-08-31 2012-12-28 104100 105779 -1679 -1679 EBAY, INC P 2011-01-01 2012-01-17 30604 28558 2046 2046 BP CAP MARKETS P 2009-09-29 2012-12-12 103907 102410 1497 1497 GOLMAN SACHS P 2009-09-29 2012-09-04 100000 100000 APPLE INC P 2005-04-27 2012-09-17 297804 18163 279641 279641 PROCTER & GAMBLE CO P 2010-10-11 2012-02-09 44475 43645 830 830 PUBLICLY TRADED SECURITY (EPP) P 2005-11-28 2012-01-13 34492 9788 24704 24704 307039 -1679 true 6245 6245 6245 2120 5100 7220 975 975 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 true 2011 true 2011 false false false false false false false false false false false SUSAN B MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 1.00 0 0 0 JOHN R MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 3.00 0 0 0 NONE NONE N/A 2433569 51130 0 2484699 2484699 37270 2447429 122371 122371 6245 6245 116126 116126 116126 101500 101500 101500 116126 102591 101500 101500 1091 116126 X JOHN MONSON 24 WELLESLEY DRIVE BEDFORD NH 03110 6036263300 APOLLO CHORUS GROUP 225 WEST WASHINGTON ST CHICAGO IL 60606 2012 GRANT 1500 BALD MTN RESOURCES FUND PO BOX 370 KETCHUM ID 83340 BALD MOUNTAIN RESCUE FUND 500 BEDFORD LAND TRUST 11 BIRKDALE ROAD BEDFORD NH 03110 2012ANNAUL FUND 5000 BLAINE COUNTY WILDLIFE MUSEUM PO BOX 304 CHINOOK MT 59253 WILDLIFE MUSEUM 1000 CONSERVATION FORCE 3420 A I-10 SERVICE ROAD METAIRIE LA 70001 2012 ANNUAL FUND 12000 HOME HEALTH AND HOSPICE 22 PROSPECT ST NASHUA NH 03060 2012 ANNUAL FUND 2000 IDAHO RIVERS UNITED 2600 ROSE HILL ST 201 BOISE ID 83705 IDAHO RIVERS FUND 1000 LIGHT OF BEROTSANA PO BOX 124 ASHLAND OR 97520 2012 ABBUAL FUND 6000 LINCOLN PARK 211 NORTH CLARK STREET CHICAGO IL 60614 ANNUAL FUND 750 MANCHESTER COMMUNITY THEA 220 OAK ST MANCHERSTER NH 03104 2012 ANNUAL FUND 10000 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL ROAD ANDOVER MA 01810 2011 ANNUAL FUND 5000 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL ROAD ANDOVER MA 01810 2012 ANNUAL FUND 6000 NH ART EDUCATORS ASSN 15 TUMBLE ROAD BEDFORD NH 03110 NH ART EDUACATORS ASSOCIATION 1500 NH WILDLIFE FEDERATION 54 PORTSMOUTH CONCORD NH 03301 ANNUAL FUND 2000 NUTTALL ORNATHOLOGICAL CLUB PO BOX 247 CHILMARK MA 02535 ANNUAL GRANT 500 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 SV BENEFIT TICKETS 1500 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 2012 ANNUAL FUND 18700 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 SUMMER SYMPHONY BENEFIT CONCERT 1300 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ENDOWMENT FUND 5000 DERRYFIELD SCHOOL 2108 NO RIVER RD MANCHESTER NH 03104 2012 ANNUAL FUND 3000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 606052696 2012 ANNUAL FUND 750 UNIVERSITY OF MICHIGAN LAW SCHOOL OFFICE OD DEVELOPMENT & ALUMNI 109 EAST MADISON SUITE 3000 ANN ARBOR MI 481042973 ZELL ENTREPRENEUR LECTURE SERIES 5000 WILD HERITAGE FOUNDATION NH 26 SANBORRN ROAD CONCORD NH 03301 FOUNDATION GRANT 5500 WILD HERITAGE FOUNDATION NH 26 SANBORN ROAD CONCORD NH 03301 FOUNDATION GRANT 6000 101500 39576 12191 307039 LONG TERM CAP LOSS - K-1 1 -14804 NET SECTION 1231 GAIN - K- 1 -404 OTHER INCOME - APPLE 1 204 ORDINARY INCOME PER K-1 1 15976 ORDINARY GAIN 1 3708 4680 358806 363486 3 INTEREST, DIVIDENDS AND CAPITAL GAIN'S 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 2275 2275 BP CAPITAL MARKETS PLC 2009-09-29 110688 5731 3.0000 2548 2548 8279 SUSAN B MONSON JOHN R MONSON CORPORATE BONDS 616312 623388 MERRILL LYNCH EQUITY PORTFOLIO 553667 902262 CASH/MONEY/DIVIDENDS RECEIVABLE AT COST 156842 156842 ENTERPRISE PRODUCTS PARTNERS, LP FMV 107493 751200 608 608 ROUNDING -2 EXPENSES EPG DEDUCTIONS 46 46 BNAK FEES 158 158 INTEREST EXPENSES 204 204 ROUNDING -4 LONG TERM CAP LOSS - K-1 -14804 NET SECTION 1231 GAIN - K-1 -404 OTHER INCOME - APPLE 204 ORDINARY INCOME PER K-1 15976 ORDINARY GAIN 3708 ATLANTIC TRUST 23004 23004 SECRETARY OF STATE FILING FEES 75 75 FEDERAL ESTIMATES 312