BROOKS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS FAMILY FOUNDATION (EIN 04-3582018)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-02
- IRS object ID
- 202512759349101111
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T14:41:41-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043582018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brooks Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co LWC 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James E Brooks | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-09-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,665,066 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $159,270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $758,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,912,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $758,543 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,240,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,240,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,447 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,628 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,621 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,243,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,243,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,392,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,287,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,152,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,171,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,640,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,344,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,344,103 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,935,710 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,259,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,205,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,205,012 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $187,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,023,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,665,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,665,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,023,556 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,665,066 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,023,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,665,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,023,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,665,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,023,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,152,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,871,433 | SubtotalAmt |
| Other Decreases | $206,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,665,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $6,912,708 | $6,083,250 | $829,458 | $829,458 |
| Capital Gains from Partnership Interests | P | $70,915 | -$70,915 | -$70,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $758,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,166 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Loring Wolcott & Coolidge Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o LWC 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Loring Wolcott & Coolidge | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Fiduciary and advisor fees | ServiceTypeTxt |
| Compensation | $105,075 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,504,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,680,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $115,951 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,301,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,301,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,026,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,286 | TotalTaxAmt |
| Distributable Before Adj | $885,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $885,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $885,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,287,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,287,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $456,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,658,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,689,763 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $27,804,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,287,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $885,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,402,183 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,206,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $456,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,750,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,658,082 | ExcessFromYear4Amt |
| Excess From Year2 | $2,689,763 | ExcessFromYear2Amt |
| Excess From Current Year | $1,402,183 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocacy Center of Tompkins County | |||||||
| PO Box 164 | Ithaca | NY | 14851 | N/A | PC | General Support | $2,000 |
| Center for Transformative Action (FBO Ithaca City of Asylum) | |||||||
| 120 Anabel Taylor Hall | Ithaca | NY | 148531001 | N/A | PC | General Support | $5,000 |
| Choral Art Society | |||||||
| PO Box 1621 | Portland | ME | 04104 | N/A | PC | General Support | $1,000 |
| Christian Medical Ministry to Cambodia Jeremiahs Hope | |||||||
| 1685 South Colorado Boulevard | Denver | CO | 80222 | N/A | PC | General Support | $5,000 |
| Cornell University | |||||||
| 341 Pine Tree Road | Ithaca | NY | 148502820 | N/A | PC | Jeb E. Brooks School of Public Policy | $2,000,000 |
| Doctors Without Borders USA | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | N/A | PC | General Support | $10,000 |
| FeedMore WNY | |||||||
| 100 James E Casey Drive | Buffalo | NY | 142062368 | N/A | PC | General Support | $5,000 |
| Food Bank of Central New York | |||||||
| 7066 Interstate Island Road | Syracuse | NY | 132099712 | N/A | PC | General Support | $5,000 |
| Foodlink Inc | |||||||
| 1999 Mt Read Boulevard | Rochester | NY | 146153700 | N/A | PC | General Support | $7,000 |
| Foodnet Meals on Wheels | |||||||
| 2422 N Triphammer Road | Ithaca | NY | 148500000 | N/A | PC | General Support | $5,000 |
| Friends of Blaine House Inc | |||||||
| PO Box 68 | Augusta | ME | 043320068 | N/A | PC | General Support | $5,000 |
| Friends of Mount Auburn Cemetery | |||||||
| 580 Mount Auburn Street | Cambridge | MA | 021385517 | N/A | PC | General Support | $1,000 |
| Friendship with Cambodia | |||||||
| PO Box 5231 | Eugene | OR | 97405 | N/A | PC | General Support | $1,000 |
| Good Shepherd Food Bank | |||||||
| 3121 Hotel Road | Auburn | ME | 042108398 | N/A | PC | General Support | $20,000 |
| Grassroots International | |||||||
| 179 Boylston Street | Boston | MA | 021304520 | N/A | PC | General Support | $5,000 |
| Greater Portland Health | |||||||
| 234 Oxford Street | Portland | ME | 04101 | N/A | PC | General Support | $5,000 |
| Health Equity International (FBO St Boniface Haiti Foundation) | |||||||
| 40 Glen Avenue | Newton | MA | 02459 | N/A | PC | General Support | $5,000 |
| High 5 Adventure Learning Center | |||||||
| 130 Austine Drive 170 | Brattleboro | VT | 05301 | N/A | PC | General Support | $2,000 |
| Kennebec Valley Dental Coalition DBA Waterville Community Dental Center | |||||||
| 2 Evergreen Drive | Oakland | ME | 04963 | N/A | PC | General Support | $10,000 |
| Madre | |||||||
| 26 Broadway 3rd Floor | New York | NY | 100041755 | N/A | PC | General Support | $2,000 |
| Maine Public | |||||||
| 1450 Lisbon Street | Lewiston | ME | 042403514 | N/A | PC | General Support | $1,000 |
| Mayo Street Arts | |||||||
| 10 Mayo Street | Portland | ME | 041013110 | N/A | PC | General Support | $22,000 |
| Mechanics Hall | |||||||
| 519 Congress Street | Portland | ME | 04101 | N/A | PC | General Support | $1,000 |
| Opera Maine | |||||||
| 225 Commercial Street 505 | Portland | ME | 04101 | N/A | PC | General Support | $1,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street 10th Floor | New York | NY | 100383844 | N/A | PC | General Support | $2,000 |
| Portland Stage Company | |||||||
| 25-A Forest Avenue | Portland | ME | 041015809 | N/A | PC | General Support | $32,500 |
| Portland Symphony Orchestra | |||||||
| 85 Exchange Street | Portland | ME | 04101 | N/A | PC | General Support | $1,000 |
| Regional Food Bank of Northeastern New York | |||||||
| 965 Albany Shaker Road | Latham | NY | 121101409 | N/A | PC | General Support | $5,000 |
| Saving Smiles Inc | |||||||
| 80 Susan Lane | Circleville | NY | 109193250 | N/A | PC | General Support | $5,000 |
| Smile Train Inc | |||||||
| 633 Third Avenue 9th Floor | New York | NY | 10017 | N/A | PC | General Support | $3,000 |
| Southern Maine Community College Foundation | |||||||
| 2 Fort Road | South Portland | ME | 041061698 | N/A | PC | General Support | $50,000 |
| Speech Therapy Cambodia | |||||||
| 4189 26th Street | San Francisco | CA | 94131 | N/A | PC | General Support | $2,000 |
| Sunrise Opportunities | |||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | $5,000 General Support; $5,000 Washington County Children's Program | $10,000 |
| Trustees of Hamilton College | |||||||
| 198 College Hill Road | Clinton | NY | 133231218 | N/A | PC | General Support | $5,000 |
| West End Neighborhood Association | |||||||
| PO Box 7898 | Portland | ME | 04112 | N/A | PC | General Support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,243,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $758,543 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Income from Partnership Interests | Desc |
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$661 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,240,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,240,691 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation fees | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5105 units Franklin FTSE India ETF | $203,332 | $203,332 |
| 2160 units Global X MCSI Argentina ETF | $183,017 | $183,017 |
| 610 units Adobe Systems Inc. | $235,997 | $235,997 |
| 2790 units Alphabet Inc. | $491,682 | $491,682 |
| 2200 units Amazon.com | $482,658 | $482,658 |
| 1210 units American Tower Corp. | $267,434 | $267,434 |
| 2200 units Apple Inc. | $451,374 | $451,374 |
| 700 units Broadridge Financial Solutions | $170,121 | $170,121 |
| 385 units Costco Wholesale Corp | $381,127 | $381,127 |
| 1105 units Danaher Corp. | $218,282 | $218,282 |
| 315 units Dicks Sporting Goods | $62,310 | $62,310 |
| 2305 units Fiserv Inc. | $397,405 | $397,405 |
| 650 units Home Depot Inc. | $238,316 | $238,316 |
| 395 units Idexx Labs | $211,854 | $211,854 |
| 650 units Intuit | $511,960 | $511,960 |
| 1275 units Mastercard Inc. | $716,474 | $716,474 |
| 45 units Mercadolibre Inc | $117,613 | $117,613 |
| 1275 units Microsoft Corp. | $634,198 | $634,198 |
| 1290 units Nike Inc. | $91,642 | $91,642 |
| 4000 units Nvidia Corp | $631,960 | $631,960 |
| 1350 units PayCom Software Inc. | $312,390 | $312,390 |
| 180 units Regeneron Phar | $94,500 | $94,500 |
| 430 units Roper Industries Inc. | $243,741 | $243,741 |
| 315 units Servicenow Inc | $323,845 | $323,845 |
| 2145 units Starbucks Corp. | $196,546 | $196,546 |
| 995 units Stryker Corp. | $393,651 | $393,651 |
| 350 units Synopsys Inc | $179,438 | $179,438 |
| 2760 units Trade Desk Inc. | $198,692 | $198,692 |
| 505 units Thermo Fisher Scientific Inc. | $204,757 | $204,757 |
| 920 units Veeva Systems | $264,942 | $264,942 |
| 1000 units Veralto Corporation | $100,950 | $100,950 |
| 850 units Visa Inc. | $301,793 | $301,793 |
| 1410 units Canadian National Railway | $146,696 | $146,696 |
| 1400 units HDFC Bank Ltd ADR | $107,338 | $107,338 |
| 175 units ASM Lithography Holding | $140,244 | $140,244 |
| 905 units NXP Semiconductors | $197,733 | $197,733 |
| 1010 units Makemytrip Ltd | $99,000 | $99,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Cayuga Venture Fund V | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $115,951 | BookValueAmt |
| EOYFMV | $115,951 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized losses on investments | Desc |
| Amt | $206,367 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Massachusetts filing fees | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Income from Partnership Interests | Desc |
| Revenue And Expenses Per Books | -$661 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$661 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary fees - Loring Wolcott & Coolidge | $23,818 | $23,818 | $0 |
| Advisory fees | $81,257 | $40,629 | $40,628 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal unrelated business income taxes | $21,025 | $0 | $0 |
| Excise Taxes on Net Investment Income | $1,386 | $0 | $0 |
| State unrelated business income taxes | $14,132 | $0 | $0 |
| Foreign tax expenses | $1,621 | $1,621 | $0 |