2023-11-15T15:11:58-06:00 2023-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-07-01 043582018 Brooks Family Foundation BROO 6175236531 co LWC 230 Congress Street Boston MA 02110 James E Brooks Trustee 6175236531 2023-11-15 1 James Brooks 999009999 0 Connor Smart P02285543 2078792100 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17463576 X X 251284 251284 116977 116977 -122841 824160 0 100930 3319 346350 371580 0 0 0 5575 2788 2787 96793 56066 40727 116376 1363 0 825 700 125 219569 60917 43639 3581000 3581000 3800569 60917 3624639 -3454219 310663 11453270 5430452 5430452 99209 2466145 2466145 6555619 8605946 8605946 200086 0 0 988078 961033 961033 19296262 17463576 17463576 0 0 X 19296262 17463576 19296262 17463576 19296262 17463576 19296262 -3454219 1621533 17463576 0 17463576 Publicly Traded Securities P 824160 935734 -111574 -111574 Capital Gains from Passthrough P 11267 -11267 -11267 -122841 4318 0 4318 0 4318 11170 0 0 0 11170 0 6852 6852 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A Loring Wolcott & Coolidge Trust 6175236531 c/o LWC 230 Congress Street Boston MA 02110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James E Brooks 364 Spring Street Portland ME 04102 Trustee 3.00 0 0 0 Cherie Wendelken 364 Spring Street Portland ME 04102 Trustee 3.00 0 0 0 NONE 0 NONE 0 0 8215745 10147155 961033 19323933 0 0 19323933 289859 19034074 951704 951704 4318 15010 19328 932376 2500 934876 0 934876 3624639 0 3624639 934876 0 0 22698 456328 24658082 25137108 3624639 0 0 0 934876 2689763 0 0 27826871 0 0 0 0 0 0 0 27826871 22698 456328 24658082 2689763 X Advocacy Center of Tompkins County PO Box 164 Ithaca NY 14851 N/A PC General Support 2000 Bangor Area Homeless Center 263 Main Street Bangor ME 044016403 N/A PC General Support 3000 Center for Transformative Action 119 Anabel Taylor Hall Ithaca NY 148531001 N/A PC General Support 5000 Community Partners International 580 California Street 16th Floor San Francisco CA 94104 N/A PC General Support 2500 Cornell University 341 Pine Tree Road Ithaca NY 148502820 N/A PC General Support 3000000 Digital Divide Data 115 W 30th Street 400 New York NY 10001 N/A PC General Support 5000 Doctors Without Borders USA 40 Rector Street 16th Floor New York NY 10006 N/A PC General Support 10000 Educate the Children International PO Box 414 Ithaca NY 148510414 N/A PC General Support 2000 Elizabeth Stone House One Westminster Avenue Roxbury MA 02130 N/A PC General Support 5000 Family & Children's Services of Ithaca 127 West State Street Ithaca NY 148505474 N/A PC General Support 5000 FeedMore WNY 100 James E Casey Drive Buffalo NY 142062368 N/A PC General Support 7000 Food Bank of Central New York 7066 Interstate Island Road Syracuse NY 132099712 N/A PC General Support 7000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 146153700 N/A PC General Support 7000 Foodnet Meals on Wheels 2422 N Triphammer Road Ithaca NY 148500000 N/A PC General Support 7000 Foundation for Portland Public Schools 353 Cumberland Avenue Portland ME 04101 N/A PC General Support 4000 Frannie Peabody Center 30 Danforth Street 311 Portland ME 04101 N/A PC General Support 5000 Friends of Mount Auburn Cemetery 580 Mount Auburn Street Cambridge MA 021385517 N/A PC General Support 1000 Friends of the Portland Community Free Clinic 443 Western Avenue 1007 South Portland ME 04106 N/A PC General Support 10000 Friendship Donations Network 1013 West State Street / MLK Street Ithaca NY 148500000 N/A PC General Support 2000 Friendship with Cambodia PO Box 5231 Eugene OR 97405 N/A PC General Support 3000 Gadabout Transportation Services Inc 737 Willow Avenue Ithaca NY 148503214 N/A PC General Support 2000 Good Shepherd Food Bank 3121 Hotel Road Auburn ME 042108398 N/A PC General Support 20000 Grassroots International 179 Boylston Street Boston MA 021304520 N/A PC General Support 10000 Greater Portland Health 234 Oxford Street Portland ME 04101 N/A PC General Support 5000 Greater Portland Landmarks 93 High Street Portland ME 041013811 N/A PC General Support 2000 Health Equity International (FBO St Boniface Haiti Foundation) 40 Glen Avenue Newton MA 02459 N/A PC General Support 5000 Healthreach Community Health Centers 10 Water Street Suite 305 Waterville ME 049016566 N/A PC General Support 30000 Indigo Arts Alliance 60 Cove Street Portland ME 041013425 N/A PC General Support 1000 Ithaca Health Alliance (FBO Ithaca Free Clinic) PO Box 362 Ithaca NY 148510362 N/A PC General Support 5000 Ithaca Waldorf School 20 Nelson Road Ithaca NY 148509452 N/A PC General Support 12000 Kennebec Valley Dental Coalition DBA Waterville Community Dental Center 2 Evergreen Drive Oakland ME 04963 N/A PC General Support 10000 Lifeflight of Maine 43 Whiting Hill Road Suite 400 Brewer ME 044121012 N/A PC General Support 5000 Madre 121 W 27th Street Suite 301 New York NY 100016207 N/A PC General Support 2000 Maine Children's Home for Little Wanderers 93 Silver Street Waterville ME 049015923 N/A PC General Support 2000 Maine Media Workshops and College 70 Camden Street Rockport ME 048565952 N/A PC General Support 5000 Maine Public 1450 Lisbon Street Lewiston ME 042403514 N/A PC General Support 1000 Mayo Street Arts 10 Mayo Street Portland ME 041013110 N/A PC General Support 10000 Mid-Coast Health Net Inc (FBO Knox County Health Clinic) 22 White Street Rockland ME 048412978 N/A PC General Support 15000 Mid-Maine Homeless Shelter 19 Colby Street Waterville ME 049015563 N/A PC General Support 2000 Nepal Youth Foundation 3030 Bridgeway Number 325 Sausalito CA 949652895 N/A PC General Support 3000 New Directions Cello Association and Festival 123 Rachel Carson Way Ithaca NY 14850 N/A PC General Support 3000 Newborns In Need 3323 Transou Road Pfafftown NC 27040 N/A PC General Support 5000 OAR of Tompkins County 910 W State Street Ithaca NY 148503314 N/A PC General Support 1000 Oasis Health Network Inc (FBO Oasis Free Clinic) 66 Baribeau Drive Brunswick ME 040113230 N/A PC General Support 15000 Partners in Health 800 Boylston Street Suite 300 Boston MA 02199 N/A PC General Support 10000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 100383844 N/A PC General Support 2000 Portland Stage Company 25-A Forest Avenue Portland ME 041015809 N/A PC General Support 57500 Portland Symphony Orchestra 50 Monument Square 2nd Floor Portland ME 041014039 N/A PC General Support 1000 Preble Street Resource Center 38 Preble Street Portland ME 041012049 N/A PC General Support 5000 Rain for the Sahel and Sahara PO Box 1503 Portsmouth NH 03802 N/A PC General Support 5000 Regional Food Bank of Northeastern New York 965 Albany Shaker Road Latham NY 121101409 N/A PC General Support 5000 Rise Up Alternative Radio PO Box 551 Boulder CO 80306 N/A PC General Support 2500 Saving Smiles Inc 80 Susan Lane Circleville NY 109193250 N/A PC General Support 5000 Southern Maine Community College Foundation 2 Fort Road South Portland ME 041061698 N/A PC General Support 70000 Speech Therapy Cambodia 4189 26th Street San Francisco CA 94131 N/A PC General Support 3000 Standish Food Pantry PO Box 463 Standish ME 04084 N/A PC General Support 1500 Sunrise Opportunities (FBO Washington County Children's Program) PO Box 88 Machias ME 046540088 N/A PC General Support 5000 Sunrise Opportunities (FBO WCCP Tooth Ferry) PO Box 88 Machias ME 046540088 N/A PC General Support 5000 The Catholic Charities Food Bank of the Southern Tier 388 Upper Oakwood Avenue Elmira NY 149031129 N/A PC General Support 5000 United Way of Androscoggin County PO Box 888 Lewiston ME 042430888 N/A PC General Support 10000 United Way of Aroostook 830 Main Street Unit 4 Presque Isle ME 047692277 N/A PC General Support 10000 United Way of Broome County 101 S Jensen Road Vestal NY 138502821 N/A PC General Support 10000 United Way of Central New York 980 James Street Syracuse NY 132032503 N/A PC General Support 10000 United Way of Cortland County 60 Clinton Avenue Cortland NY 13045 N/A PC General Support 10000 United Way of Eastern Maine 700 Main Street Bangor ME 044016800 N/A PC General Support 10000 United Way of Mid-Maine 105 Kennedy Memorial Drive Waterville ME 049015131 N/A PC General Support 10000 United Way of Southern Maine 550 Forest Avenue 100 Portland ME 04101 N/A PC General Support 15000 United Way of Tompkins County 313 North Aurora Street Ithaca NY 14850 N/A PC General Support 10000 United Way of Tri-Valley Area 46 Park Street Framingham MA 01702 N/A PC General Support 10000 University at Buffalo Foundation PO Box 900 Buffalo NY 142260900 N/A PC General Support 2000 University of Southern Maine Foundation PO Box 9300 Portland ME 04104 N/A PC General Support 15000 Water is Life Inc PO Box 60127 Pasadena CA 91116 N/A PC General Support 3000 Women's Opportunities Resource Center 2010 Chestnut Street Philadelphia PA 19103 N/A PC General Support 2000 Women's Reproductive Rights Assistance Program 1902A Lincoln Boulevard 1338 Santa Monica CA 90405 N/A PC General Support 5000 Zambian Children's Fund PO Box 42996 Tucson AZ 85733 N/A PC General Support 3000 3581000 0 14 251284 14 116977 18 -122841 Net Income from Partnership Interests 523000 97611 14 3319 97611 248739 0 346350 0 0 0 0 0 0 0 0 0 0 Tax Preparation 5575 2788 2787 610 units Adobe Systems Inc. 298284 298284 285 units Align Technology Inc 100787 100787 3120 units Alphabet Inc. 373464 373464 2845 units Amazon.com 370874 370874 1320 units American Tower Corp. 256001 256001 2485 units Apple Inc. 482015 482015 1530 units Broadridge Financial Solutions 253414 253414 825 units Costco Wholesale Corp 444164 444164 1105 units Danaher Corp. 265200 265200 2220 units Edwards Lifesciences Corp. 209413 209413 2070 units Fiserv Inc. 261131 261131 675 units Home Depot Inc. 209682 209682 395 units Idexx Labs 198381 198381 650 units Intuit 297823 297823 1355 units Mastercard Inc. 532921 532921 1275 units Microsoft Corp. 434188 434188 2325 units Nike Inc. 256610 256610 685 units Nvidia Corp 289769 289769 540 units PayCom Software Inc. 173470 173470 1300 units Paypal Holdings Inc 86749 86749 550 units Roper Industries Inc. 264440 264440 995 units Salesforce.com 210204 210204 410 units Servicenow Inc 230408 230408 2610 units Starbucks Corp. 258547 258547 1105 units Stryker Corp. 337124 337124 4975 units Trade Desk Inc. 384169 384169 460 units Thermo Fisher Scientific Inc. 240005 240005 415 units Veeva Systems 82058 82058 955 units Visa Inc. 226793 226793 980 units WEX Inc 178429 178429 1410 units Canadian National Railway 170709 170709 60 units ASM Lithography Holding 43485 43485 905 units NXP Semiconductors 185235 185235 2466145 2466145 0 0 Domini Impact Investments FMV 776562 776562 Cayuga Venture Fund V FMV 184471 184471 Massachusetts Filing Fees 125 0 125 Investment Transaction Fees 700 700 0 Net Income from Partnership Interests 100930 3319 100930 Unrealized Gain on Investments 1619033 Recoveries of Amounts Previously Treated as Qualified Distributions 2500 Fiduciary Fees - Loring Wolcott & Coolidge 15339 15339 0 Advisory Fees 81454 40727 40727 Federal Unrelated Business Income Taxes 84386 0 0 State Unrelated Business Income Taxes 30627 0 0 Foreign Tax Expense 1363 1363 0