2022-11-01T13:00:13-05:00 2022-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2021-07-01 043582018 Brooks Family Foundation BROO 6175236531 co LWC 230 Congress Street Boston MA 02110 James E Brooks Trustee 6175236531 2021-11-15 1 James Brooks 999009999 Nicholas E Porto P01310283 2078792100 2022-10-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19296262 X X 41920 41920 44327 44327 -169103 620285 0 300273 2580 217417 88827 88526 44263 44263 2886 0 2886 5500 2750 2750 3756 3756 0 22973 815 0 1354 354 1000 124995 51938 50899 577500 577500 702495 51938 628399 -485078 36889 12466435 11453270 11453270 1099903 99209 99209 7051947 6555619 6555619 0 200086 200086 825030 988078 988078 21443315 19296262 19296262 0 0 X 21443315 19296262 21443315 19296262 21443315 19296262 21443315 -485078 5000 20963237 1666975 19296262 Publicly Traded Securities P 599133 789388 -190255 -190255 Capital Gains from Partnerships P 21152 21152 21152 -169103 513 0 513 0 513 11683 0 0 0 11683 0 11170 11170 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wendy S Holding 230 Congress Street Boston MA 02110 Trustee 3.00 44263 0 0 W Andrew Mims 230 Congress Street Boston MA 02110 Trustee 3.00 44263 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 8425863 11772230 988078 21186171 0 0 21186171 317793 20868378 1043419 1043419 513 49771 50284 993135 5000 998135 0 998135 628399 0 628399 998135 0 0 188359 68325 135750 456328 24658082 25506844 628399 0 0 0 628399 0 369736 369736 25137108 0 0 0 0 0 0 0 25137108 22698 456328 24658082 X Advocacy Center of Tompkins County PO Box 164 Ithaca NY 14851 N/A PC General Support 2000 Affordable Housing Institute (FBO SGR) 10 High Street Suite 501 Boston MA 02110 N/A PC General Support 5000 Aguaclara Reach 407 College Avenue Suite 230 Ithaca NY 148506701 N/A PC General Support 5000 Amref Health Africa 75 Broad Street Room 703 New York NY 100043218 N/A PC General Support 5000 Bangor Area Homeless Center 263 Main Street Bangor ME 044016403 N/A PC General Support 3000 Build Health International 100 Cummings Center 120B Beverly MA 01915 N/A PC General Support 10000 Childrens Initiative 4438 Ingraham Street San Diego CA 92109 N/A PC General Support 5000 Community Partners International 580 California Street 16th Floor San Francisco CA 94104 N/A PC General Support 2500 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 Family & Children's Services of Ithaca 127 West State Street Ithaca NY 148505474 N/A PC Dispositional Alternatives Program 5000 First Presbyterian Church of Dryden (FBO the Dryden Kitchen Cupboard) 6 North Street Dryden NY 13053 N/A PC General Support 1000 Food Bank of Central New York 7066 Interstate Island Road Syracuse NY 132099712 N/A PC General Support 10000 Food Bank of Western New York Inc 100 James E Casey Drive Buffalo NY 142062368 N/A PC General Support 10000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 146153700 N/A PC General Support 10000 Foodnet Meals on Wheels C/O Tompkins County Inc 2422 N Triphamm Ithaca NY 148500000 N/A PC General Support 10000 Foundation for Portland Public Schools 353 Cumberland Avenue Portland ME 04101 N/A PC General Support 4000 Franziska Racker Centers 3226 Wilikins Road Ithaca NY 148509568 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 10 A Beach Street Suite 2 Portland ME 041014605 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 7500 Greater Portland Health 234 Oxford Street Portland ME 04101 N/A PC COHP Bright Smiles 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 Healthy Smiles for ME 39 Breton Lane Oxford ME 042703164 N/A PC General Support 5000 Hope and Comfort 659 Highland Avenue Needham MA 02494 N/A PC General Support 1000 International Vision Volunteers 1600 South Main Street Walnut Creek CA 94596 N/A PC General Support 5000 Ithaca City of AsylumCenter for Transformative Action 119 Anabel Taylor Hall Ithaca NY 148531001 N/A PC General Support 10000 Ithaca College 953 Danby Road Ithaca NY 148507000 N/A PC General Support 10000 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 15000 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 3000 Maine Childrens Home for Little Wanderers 93 Silver Street Waterville ME 049015923 N/A PC General Support 2000 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 2000 Mid-Coast Health Net Inc (FBO Knox County Health Clinic) 22 White Street Rockland ME 048412978 N/A PC General Support 5000 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 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 OK International 4444 Geary Boulevard San Francisco CA 94118 N/A PC General Support 5000 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 26500 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 50000 Speech Therapy Cambodia 4189 26th Street San Francisco CA 94131 N/A PC General Support 2000 St James AME Zion Church 116 Cleveland Avenue Ithaca NY 14850 N/A PC General Support 5000 Standish Food Pantry PO Box 463 Standish ME 04084 N/A PC General Support 1500 Sunrise Opportunities (FBO Washington County Childrens 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 10000 Third Monday Foundation (FBO Dhammyietra) 1 Memorial Avenue Pawling NY 125641125 N/A PC General Support 5000 Trustees of Hamilton College 198 College Hill Road Clinton NY 133231218 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 96 Falmouth Street Portland ME 041034864 N/A PC School of Music 2000 Water is Life Inc PO Box 60127 Pasadena CA 91116 N/A PC General Support 3000 Waynflete School 360 Spring Street Portland ME 041023643 N/A PC The Lowell Libby Fund 10000 Wikimedia Foundation Inc 1 Montgomery Street Suite 1600 San Francisco CA 94104 N/A PC General Support 1000 Womens Opportunities Resource Center 2010 Chestnut Street Philadelphia PA 19103 N/A PC General Support 2000 Zambian Childrens Fund PO Box 42996 Tucson AZ 85733 N/A PC General Support 3000 577500 0 14 41920 14 44327 18 -169103 Net Income from Partnership Interests 523000 297693 14 2580 297693 -80276 0 217417 0 0 0 0 0 0 0 0 0 0 Tax Preparation 5500 2750 2750 Form 990-PF, Part VII-B, Question 1A(4) and Part VIII: Officers, Directors, Trustees, Foundation Managers and their compensation and hours per week:The time spent by the trustees managing the affairs of the Foundation varies from week to week and year to year. For Form 990-PF reporting purposes, an estimate of 3-hours per week has been indicated in Part VIII. The trustees employ accounting, support, and tax compliance staff to assist with the administration of the Foundation's relationships. The 3-hours of time noted in Part VIII reflects an estimate of the time spent by the trustees as well as their agents or employees. The actual time spent may differ from this estimate in any given week or year. The trustee fees noted also include an investment advisory component which is based in part on the Foundation's investment assets and which varies from quarter to quarter based on the assets' fair market value.The fees reported in Part VIII have been approved by the Foundation's trustees and are considered to be reasonable and necessary for the continuing operation of the Foundation in support of its exempt purpose are not excessive. Therefore, the trustee fees did not fail to qualify under the exceptions described in Regulations Section 53.4941(d)-3 and are thus not acts of self-dealing. 200000 units Apple Inc 2.85% 200086 200086 520 units Adobe Systems Inc. 190351 190351 190 units Align Technology Inc 44967 44967 119 units Alphabet Inc. 259332 259332 2640 units Amazon.com 280394 280394 1055 units American Tower Corp. 269648 269648 2485 units Apple Inc. 339749 339749 775 units Costco Wholesale Corp 371442 371442 1105 units Danaher Corp. 280140 280140 1285 units Walt Disney Productions 121304 121304 1650 units Edwards Lifesciences Corp. 156899 156899 1890 units Fiserv Inc. 168153 168153 6000 units Hannon Armstrong 227160 227160 675 units Home Depot Inc. 185132 185132 395 units Idexx Labs 138538 138538 500 units Intuit 192720 192720 845 units IQVIA Holdings Inc. 183357 183357 1140 units Mastercard Inc. 359647 359647 1175 units Microsoft Corp. 301775 301775 1935 units Nike Inc. 197757 197757 325 units Nvidia Corp 49267 49267 440 units PayCom Software Inc. 123253 123253 1300 units Paypal Holdings Inc 90792 90792 485 units Roper Industries Inc. 191405 191405 1130 units Salesforce.com 186495 186495 410 units Servicenow Inc 194963 194963 2170 units Starbucks Corp. 165766 165766 990 units Stryker Corp. 196941 196941 4975 units Trade Desk Inc. 208403 208403 415 units Thermo Fisher Scientific Inc. 225461 225461 2065 units Trex Company 112377 112377 955 units Visa Inc. 188030 188030 1410 units Canadian National Railway 158583 158583 1780 units Novozymes 106600 106600 600 units NXP Semiconductors 88818 88818 99209 99209 0 0 Domini Impact Investments FMV 740007 740007 Equity Resource Fund XI FMV 15781 15781 Cayuga Venture Fund V FMV 232290 232290 Legal Fees 2886 0 2886 Unrealized Loss on Investments 1666975 Massachusetts Filing Fees 1000 0 1000 Investment Fees 354 354 0 Net Income from Partnership Interests 300273 2580 300273 Recoveries of Amounts Previously Treated as Qualified Distributions 5000 Fiduciary Fees - Loring Wolcott & Coolidge 3756 3756 0 Excise Taxes 0 0 0 Federal Unrelated Business Income Taxes 14143 0 0 State Unrelated Business Income Taxes 8015 0 0 Foreign Tax Expense 815 815 0