2024-05-15T15:37:13-04:00 2023-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR UNIT 203 AUBURN NH 03032 990PF 2023-01-01 223065848 BROWN MONSON FOUNDATION C/O MALONEY & KENNEDY PLLC BROW 6036248819 15 DARTMOUTH DRIVE SUITE 203 AUBURN NH 03032 SUSAN B MONSON PRESIDENT 6036248819 2024-05-03 SUSAN B MONSON XXX-XX-XXXX true RICHARD J MALONEY CPA P01299441 6036248819 2024-05-15 2023 2023-04-26 12:10:37Z X 3777314 X X 37585 37585 19344 19344 35257 786180 35257 44030 136216 92186 3730 3730 4663 4663 20378 20378 5112 5112 3402 3402 7431 7431 44716 44716 0 174100 174100 218816 44716 174100 -82600 47470 82 82 437872 518143 2515871 907069 756325 758516 20801 8592 502927 1365742 1283142 3777314 0 X 1365742 1283142 1365742 1283142 1365742 1283142 1365742 -82600 1283142 1283142 COMCAST CORP 3.70% P 2022-01-12 2023-05-10 99017 102341 -3324 -3324 GOLDMAN SACHS GRO 3.62% P 2021-03-24 2023-01-23 100000 100000 JP MORGAN 3.20% P 2021-01-26 2023-01-25 100000 100000 MORGAN STANLEY 3.75% P 2021-07-08 2023-02-27 125000 125000 ORACLE CORP 3.62% P 2021-07-14 2023-07-17 150000 150000 BANK OF AMERICA 3.30% D 2020-06-30 2023-01-11 100000 100000 PFIZER INC P 2022-03-07 2023-12-04 43522 72113 -28591 -28591 APPLE INC P 2005-04-27 2023-12-04 56674 388 56286 56286 VERALTO SHS CORP CASH IN LIEU P 2005-10-26 2023-10-09 25 25 25 VERALTO SHS CORP P 2005-10-26 2023-12-04 11942 1081 10861 10861 35257 660 660 660 6491 6491 X 5831 696 5135 false false false false false true true false true true NH true false false false false true N/A SUSAN B MONSON 6036248819 76 KENT LANE NASHUA NH 03062 false false false false false false false false false false false false false false false false false false false false SUSAN B MONSON 76 KENT LANE NASHUA NH 03062 PRESIDENT 000.00 0 0 0 JOHN R MONSON 76 KENT LANE NASHUA NH 03062 TREASURER 000.00 0 0 0 NONE NONE N/A 3175815 42524 0 3218339 3218339 48275 3170064 158503 158503 660 660 157843 157843 157843 174100 174100 157843 11104 52037 17389 80530 174100 157843 16257 96787 0 96787 11104 52037 17389 16257 X APOLLO CHORUS GROUP OF CHICAGO 225 WEST WASHINGTON ST SUITE 2106 CHICAGO IL 60661 GENERAL 1500 BOY SCOUTS OF AMERICA 1325 WALNUT HILL LANE IRVING TX 75030 GENERAL 5000 BLAINE COUNTY WILDLIFE MUSEUM PO BOX 304 CHINOOK MT 59523 GENERAL 5000 CARLETON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD MN 55057 GENERAL 2500 CATALYST SCHOOLS 6727 S CALIFORNIA AVENUE CHICAGO IL 60629 GENERAL 2500 CHICAGO SINFONIETTA 70 EAST LAKE ST STE 1430 CHICAGO IL 60601 GENERAL 500 CHICAGO SYMPTHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 GENERAL 1000 CONSERVATION FORCE 3240 S I-10 SERVICE RD W MATAIRIE LA 70001 GENERAL 10000 HOME HEALTH AND HOSPICE 7 EXECUTIVE PARK DR MERRIMACK NH 03054 GENERAL 2500 IDAHO FOUNDATION FOR PARKS AND LAND 5657 EWARM SPRING BOISE ID 83716 GENERAL 500 MICHIGAN LAW SCHOOL 109 EAST MADISON ST ANN ARBOR MI 48104 GENERAL 2500 MANCHESTER COMMUNITY THEATER PLAYER 220 OAK STREET MANCHESTER NH 03104 FUND 2500 NATURAL DHARMA FELLOWSHIP 11 BLUEBERRY HILL RD ANDOVER MA 01810 CAMPAIGN FOR PHASE III - RENOV PROJ 10000 PASTORAL COUNSELING SERVICES 2013 ELM ST STE 2 MANCHESTER NH 03104 GENERAL 1000 PISCATAQUOG LAND CONSERVANCY 5 MILL ST NEW BOSTON NH 03070 ANNUAL FUND 500 SAFARI CLUB INTERNATIONAL FOUND 4800 W GATES PASS RD TUCSON AZ 85745 GENERAL 10000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 PEDIATRIC FUND 25000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUND 4100 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 ANNUAL FUNDING 50000 SWIFTSURE RANCH THERAPEUTIC EQUES 114 CALYPSO LANE BELLEVUE ID 83313 GENERAL 2000 THE KEHREIN CENTER FOR THE ARTS 5628 W WASHINGTON BLVD CHICAGO IL 60644 GENERAL 2500 THE ARGYROS PEFORMING ARTS 120 S MAIN ST KETCHUM ID 83440 GENERAL 5000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 GENERAL 7000 WILDLIFE HERITAGE FOUNDATION OF NH 26 SANDORN RD CONCORD NH 03301 GENERAL 21000 174100 37585 19344 35257 UBTI PER K-1 900099 44019 1 SECT 1231 11 44019 92197 136216 3 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 4 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 8 PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 11B PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS 11C PROVIDE INVESTMENT INCOME TO MEET GRANT REQUESTS false false false false false false false false false false INDIRECT ACCOUNTING FEES 4663 4663 JP MORGAN CHASE 1/25/23 2021-01-26 103163 5701 2.0000 198 198 5899 CORPORATE BONDS 756325 758516 MERRILL LYNCH EQUITY PORTFOLIO 518143 2515871 ML CASH ACCOUNT AT COST 2277 2277 ENTERPRISE PRODUCTS PARTNERS, LP FMV 6315 500650 INDIRECT LEGAL FEES 3730 3730 EXPENSES EP DEDUCTIONS 96 96 BANK FEES 150 150 DUES & SUBSCRIPTIONS 720 720 UBTI PER K-1 44019 SECT 1231 11 CIBC INVESTMENT FEES 20378 20378 TAXES 3402 3402