2022-11-11T11:24:45-06:00 2021-12-31 274238573 KING & OLIASON PLLC 200 W MERCER ST SUITE E300 SEATTLE WA 98119 990PF 2021-01-01 832764877 BROOKS FOUNDATION C/O KING & OLIASON PLLC BROO 2062857242 200 W MERCER ST STE E300 SEATTLE WA 98119 RICHARD BROOKS PRESIDENT 4255511526 2022-11-11 1 RICHARD BROOKS 999009999 COLLEEN C LOUGHRAN P00286018 2062857242 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13836850 X 1017999 344116 344116 132502 2247526 132502 1494617 476618 0 0 0 1313 0 1313 16686 8343 8343 91866 91866 0 6273 6273 0 116138 106482 9656 750000 750000 866138 106482 759656 628479 370136 3668024 2171530 2171530 7387496 9512469 11665320 11055520 11683999 13836850 0 0 X 11055520 11683999 0 0 0 0 11055520 11683999 11055520 11683999 11055520 628479 0 11683999 0 11683999 PUBLICLY TRADED SECURITIES (ML-03200) 311000 311000 0 0 PUBLICLY TRADED SECURITIES (ML-03202 SUPP) 199966 199966 0 0 PUBLICLY TRADED SECURITIES (ML-03203) 118225 97992 20233 20233 PUBLICLY TRADED SECURITIES (ML-03203) 457277 357104 100173 100173 PUBLICLY TRADED SECURITIES (ML-03204) 284564 319403 -34839 -34839 PUBLICLY TRADED SECURITIES (ML-03204) 710 710 0 0 PUBLICLY TRADED SECURITIES (ML-03204) 19944 20665 -721 -721 PUBLICLY TRADED SECURITIES (ML-03205) 144943 162653 -17710 -17710 PUBLICLY TRADED SECURITIES (ML-03205) 13608 13604 4 4 CASH IN LIEU 140 140 140 PUBLICLY TRADED SECURITIES 4352 -4352 -4352 PUBLICLY TRADED SECURITIES (ML-03201) 23501 23027 474 474 PUBLICLY TRADED SECURITIES (ML-03201) 393715 374865 18850 18850 PUBLICLY TRADED SECURITIES (ML-03232) 278895 229683 49212 49212 CAPITAL GAINS DIVIDENDS P 1038 1038 1038 132502 5145 0 5145 0 5145 3412 0 6000 0 9412 0 4267 4267 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A KING OLIASON PLLC 2062857242 200 W MERCER ST SUITE E300 SEATTLE WA 98119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD BROOKS 200 W MERCER ST SUITE E300 SEATTLE WA 98119 PRESIDENT / TREASURER 1.00 0 0 0 STEPHANIE BROOKS 200 W MERCER ST SUITE E300 SEATTLE WA 98119 VICE PRESIDENT / SECRETARY 1.00 0 0 0 NONE 0 MERRILL LYNCH 10400 NE 4TH ST 25TH FLOOR BELLEVUE WA 98004 INVESTMENT MANAGEMENT 91866 0 N/A 0 NONE 0 0 0 10584146 2307493 10267 12901906 0 0 12901906 193529 12708377 635419 635419 5145 5145 630274 0 630274 0 630274 759656 0 759656 630274 0 0 81183 81183 759656 0 0 0 630274 129382 0 0 210565 0 0 0 0 0 0 0 210565 81183 129382 RICHARD BROOKS STEPHANIE BROOKS X ALASKA WILDERNESS LEAGUE 122 C ST NW STE 240 WASHINGTON DC 20001 PC GENERAL SUPPORT 125000 C895 - KNHC PUBLIC RADIO ASSOCIATION 10750 30TH AVE NE SEATTLE WA 98125 PC GENERAL SUPPORT 25000 KCTS 9 - CASCADE PUBLIC MEDIA PO BOX 84109 SEATTLE WA 98124 PC GENERAL SUPPORT 25000 KUOW - PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 PC GENERAL SUPPORT 25000 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 PC GENERAL SUPPORT 25000 SIGMA ALPHA EPSILON FOUNDATION 1856 SHERIDAN ROAD EVANSTON IL 60201 PC GENERAL SUPPORT 25000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 PC ENDOWED SCHOLARSHIP 300000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 PC GENERAL SUPPORT 100000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE SUITE 300 SEATTLE WA 98104 PC GENERAL SUPPORT 25000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 PC GENERAL SUPPORT 25000 SOUTH SOUND YMCA 2102 CARRIAGE DRIVE SW BLDG K OLYMPIA WA 98502 PC GENERAL SUPPORT 25000 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90024 PC GENERAL SUPPORT 25000 750000 0 14 344116 18 132502 0 476618 0 476618 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD BROOKS STEPHANIE BROOKS C/O KING OLIASON 200 W MERCER ST SU SEATTLE WA 98119 1017999 X ACCOUNTING FEES 16686 8343 8343 NONE 0 BOND PREMIUM AMORTIZATION ELECTION FORM 990-PF, PART I, LINE 4 & PART II, LINE 13 COLUMN (B) THE TAXPAYER HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE AND REG. SEC. 1.171-4(A) TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A) EFFECTIVE FOR THE TAX YEAR ENDED DECEMBER 31, 2021 AND ALL SUBSEQUENT TAX YEARS. MERRILL LYNCH AT COST 9512469 11665320 LEGAL FEES 1313 0 1313 INVESTMENT MANAGEMENT FEES 91866 91866 0 FOREIGN TAXES 6273 6273 0