2022-08-09T08:37:11-05:00 2022-03-31 270210763 CHASSE & COMPANY LLC PA 31 COURT STREET SUITE 400 AUBURN ME 04210 990PF 2021-04-01 010499178 BROOK FAMILY FOUNDATION BROO 2075921971 9 KORHONEN ROAD NORWAY ME 04268 PAUL BROOK TREASURER 2077435690 2022-08-03 PAUL BROOK XXX-XX-XXXX ALLISON L SZCZESNY CPA P00336844 2077826231 2022-08-04 2021 2022-09-23 18:48:47Z X 1423484 X X 6449 5541 10882 10882 132406 747512 132406 149737 148829 17000 8500 155 155 3800 1900 1900 12250 12250 1753 70 50 35028 22700 2055 97552 97552 132580 22700 99607 17157 126129 1029 147506 167209 167209 394896 340308 338326 653683 632486 720331 133685 206348 197618 828 1330799 1347179 1423484 779 779 0 X 1330020 1347179 1330020 1347179 1330799 1347179 1330020 17157 2 1347179 1347179 ABBOTT LABS 135 SH P 2016-10-20 2021-06-30 14968 5496 9472 9472 DENTSPLY SIRONA INC 340 SH P 2021-03-11 2022-02-24 18964 20874 -1910 -1910 VARONSI SYS 465 SH P 2020-12-15 2022-02-24 18026 20615 -2589 -2589 ALCONN INC 80SH P 2019-04-09 2021-08-30 6491 2080 4411 4411 EBAY INC 420 SH P 2021-04-16 2022-02-25 23076 26630 -3554 -3554 VERIZON COMM 625 SH P 2019-08-19 2021-04-23 36432 34964 1468 1468 ALLOT LTD 280 SH P 2019-01-14 2022-02-22 2222 1783 439 439 FISERV INC 240 SH P 2022-01-26 2022-02-24 22576 24936 -2360 -2360 NETFLIX INC 20000 5.5% BOND P 2020-03-26 2022-02-18 20000 20037 -37 -37 ALPHABET INC 12 SH P 2014-12-16 2021-05-13 27545 6399 21146 21146 HERSHEY CO 200 SH P 2020-06-16 2021-08-30 35083 25858 9225 9225 SCHWAB GOVT MONEY FD 10163 SH P 2019-03-28 2022-01-24 10163 10163 AVANGRID INC 140 SH P 2020-11-09 2021-11-05 7269 7160 109 109 HYSTER-YALE 275 SH P 2020-12-28 2021-08-27 16453 15953 500 500 SCHWAB GOVT MONEY FD 199.43 SH P 2019-04-15 2022-01-24 199 199 BRADY CORP 370 SH P 2020-08-05 2021-04-01 20105 17307 2798 2798 HYSTER-YALE 185 SH P 2020-12-28 2021-04-01 15941 10732 5209 5209 SCHWAB GOVT MONEY FD 313.21 SH P 2019-05-15 2022-01-24 313 313 BRADY CORP 70 SH P 2000-09-10 2021-04-01 3804 3233 571 571 IVU TRAFFIC TECHNOLOGY 750 SH P 2021-03-16 2022-02-10 16847 16252 595 595 SCHWAB GOVT MONEY FD 339.29 SH P 2019-06-15 2022-01-24 339 339 CERENCE INC 280 SH P 2020-06-01 2022-02-09 11859 8473 3386 3386 KLIMATOR 2400 SH P 2021-02-11 2021-11-18 3507 6651 -3144 -3144 SCHWAB GOVT MONEY FD 14955.97 SH P 2019-07-01 2022-01-24 14956 14956 CERENCE INC 130 SH P 2021-12-28 2022-02-09 5506 9548 -4042 -4042 KYOCERA LTD 550 SH P 2018-07-02 2021-09-30 34696 30663 4033 4033 SCHWAB GOVT MONEY FD 42660.4 SH P 2019-07-01 2022-02-02 42660 42660 CERNER CORP 220 SH P 2008-10-16 2022-02-16 20172 1529 18643 18643 PELOTON INTERACTIVE INC 220 SH P 2020-04-30 2021-08-31 23732 6774 16958 16958 US TREAS NOTE 66000 DUE 8/15/21 P 2018-10-01 2021-08-26 66000 65779 221 221 CH ROBINSON WORLD WD 145 SH P 2021-10-14 2022-01-06 15990 13292 2698 2698 PERKIN ELMER INC 185 SH P 2020-03-05 2021-07-13 28443 16073 12370 12370 CHURCH & DWIGHT CO 285 SH P 2020-03-03 2021-11-26 26801 19501 7300 7300 REGENERON PHARMS INC 28 SH P 2021-02-25 2022-02-08 17439 12685 4754 4754 CHURCH & DWIGHT CO 145 SH P 2020-03-03 2021-04-22 13045 9922 3123 3123 SIMPSON MANUFACTURING 240 SH P 2021-01-29 2021-12-07 29124 22547 6577 6577 CLOETTA AB 8400 SH P 2019-09-17 2021-09-01 28593 24839 3754 3754 SIMULATIONS PLUS INC 165 SH P 2021-04-09 2021-11-10 8918 10675 -1757 -1757 COLGATE-PALMOLIVE 245 SH P 2020-05-18 2022-01-07 20918 16336 4582 4582 T ROWE PRICE GROUP 105 SH P 2020-04-21 2021-04-01 18337 10880 7457 7457 132406 13930 1753 1753 1753 2581 2581 828 828 false false false false false false false true true ME true false false false false true N/A PAUL BROOK 2075921971 9 KORHONEN ROAD NORWAY ME 04268 false false false false false false false false false false false false false false false false false false false false PAUL BROOK 9 KORHONEN ROAD 9 KORHONEN ROAD NORWAY ME 04268 TREASURER 1.00 5000 0 0 JENNIFER BROOK 12 ARLINE STREET 12 ARLINE STREET WORCESTER MA 01607 DIRECTOR 1.00 3000 0 0 SHIRLEY BROOK 48 LAKE VIEW DRIVE 48 LAKE VIEW DRIVE OAKLAND ME 04963 PRESIDENT 1.00 3000 0 0 NICHOLAS BROOK 60 LEACH HILL ROAD 60 LEACH HILL ROAD CASCO ME 04015 DIRECTOR 1.00 3000 0 0 ANTHONY BROOK 1459 ROOSEVELT TRAIL 1459 ROOSEVELT TRAIL RAYMOND ME 04071 DIRECTOR 1.00 3000 0 0 NONE NONE CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/22 CONTRIBUTIONS WERE MADE TO 23 CHARITIES. 97607 N/A 1376599 203300 0 1579899 1579899 23698 1556201 77810 77810 1753 1753 76057 76057 76057 99607 99607 76057 24836 25125 5199 31069 30026 116255 99607 76057 23550 139805 0 24836 114969 25125 5199 31069 30026 23550 X ASU FOUNDATION PO BOX 2260 TEMPLE AZ 85280 PUBLIC SCHOLARSHIP ENDOWMENT FUND 10000 BAXTER MEMORIAL LIBRARY 71 SOUTH ST GORHAM ME 04038 PUBLIC PUBLIC LIBRARY DONATION 1000 BIKERS AGAINST CHILD ABUSE OF MAINE PO BOX 1372 WESTBROOK ME 04098 PUBLIC ABUSED CHILDREN SERVICES 2000 CANCER RESOURC CENTER OF WESTERN MAINE PO BOX 263 NORWAY ME 04268 PUBLIC CANCER SUPPORT SERVICES 3500 CELEBRATION BARN THEATER 190 STOCK FARM RD SOUTH PARIS ME 04281 PUBLIC LOCAL PERFORMING ARTS PROGRAMS 2500 COTTAGE STREET CREATIVE EXCHANGE 13 COTTAGE STREET NORWAY ME 04268 PUBLIC LOCAL ARTS PROGRAM 1000 ENGINEERS WITHOUT BORDERS 1031 33RD STREET STE 210 DENVER CO 80205 PUBLIC LIFE-CHANGING ENGINEERING PROJECTS 10000 HAWTHORNE COMMUNITY ASSOCIATION RAYMOND CAPE ROAD SOUTH CASCO ME 04077 PUBLIC BILDING REHABILIATION PROJECT 2000 HEARTS FOR HEAT INC PO BOX 434 PRINCTON MA 01541 PUBLIC WINTER HEATING ASSISTANCE 10000 HEBRON ACADEMY PO BOX 309 HEBRON ME 04238 PUBLIC ANNUAL FUND-UNRESTRICTED 2500 HISTIOCYTOSIS ASSOCIATION 332 N BROADWAY PITMAN NJ 08071 PUBLIC 2021 TRIBUTE GIFT 1000 LAKES REGION DISABLED SPORTS PO BOX 1307 LACONIA NH 03247 PUBLIC ADAPTIVE SNOW SPORTS 1000 LONG HOPES DONKEY SHELTER 66 N DUTCH VALLEY RD BENNETT CO 80102 PUBLIC DONKEY RESCUE & REHABILITATION 3000 MAINE FRIENDS OF ANIMALS 190 US ROUTE 1 FALMOUTH ME 04105 PUBLIC ANIMIAL SHELTER PROGRAM 1500 NET OF COMPASSION 671 MAIN ST C1 WORCESTER MA 01610 PUBLIC HOMELESS SHELTER SUPPORT 10000 OHMPA PO BOX 131 NORWAY ME 04268 PUBLIC COMMUNITY THEATER DONATION 2500 PINK FEATHER FOUNDATION 1570 MAIN ST SUITE 2 OXFORD ME 04270 PUBLIC CLOTHING PROGRAM FOR LOCAL CHILDREN 1000 POLAND COMMUNITY FOOD BANK 1208 MAINE STREET POLAND ME 04274 PUBLIC FOOD ASSISTANCE PROGRAM 1000 RESPONSIBLE PET CARE 132 WATERFORD ROAD NORWAY ME 04268 PUBLIC DON/CAT SHELTER PROGRAM 1000 SCHOOLHOUSE ARTS CENTER AT SEBAGO LAKE PO BOX 140 STANDISH ME 04084 PUBLIC BUILDING RENOVATION PROJECT 21000 SCRIBNER'S ILL PRESERVATION INC PO BOX 323 HARRISON ME 04040 PUBLIC EXHIBIT SHED FOR ANTIQUE MILL EQUIP 4552 SPORTSMAN ALLIANCE OF MAINE 205 CHUCH HILL ROAD AUGUSTA ME 04330 PUBLIC AERATION MILL & NEW RIFLE RANGE 4500 THE LADIES HEYWOOD CLUB 124 COTTAGE STREET SOUTH PARIS ME 04281 PUBLIC SCHOLARSHIP FUND 1000 97552 14 6449 14 10882 14 18 132406 149737 149737 false false false false false false false false false false ACCOUNTING SERVICES 3800 1900 1900 CORPORATE BONDS 206348 197618 EQUITIES 632486 720331 340308 338326 LEGAL SERVICES 155 155 PREPAID EXCISE TAX 828 EXPENSES BANK CHARGES 50 50 INTEREST EXPENSE PENALTIES 20 ROUNDING 2 EXCISE TAX PAYABLE 779 INVESTMENT FEES-SCHWAB 12225 12225 ADR MANAGEMENT FEES 25 25 EXCISE TAXES 1753