2025-10-02T14:41:41-05:00 2025-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-07-01 043582018 Brooks Family Foundation BROO 6175236531 co LWC 230 Congress Street Boston MA 02110 James E Brooks Trustee 6175236531 2025-11-15 1 0 Connor Smart P02285543 2078792100 2025-09-17 2024 2025-03-06 01:10:19Z X 17665066 X X 159270 159270 323539 323539 758543 6912708 758543 -661 -661 1240691 1240691 0 0 0 5950 2975 2975 105075 64447 40628 38164 1621 0 125 0 125 149314 69043 43728 2243500 2243500 2392814 69043 2287228 -1152123 1171648 4640797 7344103 7344103 2935710 0 0 11259522 10205012 10205012 187527 115951 115951 19023556 17665066 17665066 0 0 X 19023556 17665066 19023556 17665066 19023556 17665066 19023556 -1152123 0 17871433 206367 17665066 Publicly Traded Securities P 6912708 6083250 829458 829458 Capital Gains from Partnership Interests P 70915 -70915 -70915 758543 16286 0 16286 0 16286 4120 0 0 0 4120 X 0 12166 0 0 0 0 0 0 0 0 0 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 Loring Wolcott & Coolidge 230 Congress Street Boston MA 02110 Fiduciary and advisor fees 105075 0 0 11504380 6680806 115951 18301137 0 0 18301137 274517 18026620 901331 901331 16286 16286 885045 0 885045 0 885045 2287228 0 2287228 885045 0 0 456328 24658082 2689763 27804173 2287228 0 0 0 885045 1402183 0 0 29206356 0 0 0 0 0 0 456328 28750028 24658082 2689763 1402183 X Advocacy Center of Tompkins County PO Box 164 Ithaca NY 14851 N/A PC General Support 2000 Center for Transformative Action (FBO Ithaca City of Asylum) 120 Anabel Taylor Hall Ithaca NY 148531001 N/A PC General Support 5000 Choral Art Society PO Box 1621 Portland ME 04104 N/A PC General Support 1000 Christian Medical Ministry to Cambodia Jeremiahs Hope 1685 South Colorado Boulevard Denver CO 80222 N/A PC General Support 5000 Cornell University 341 Pine Tree Road Ithaca NY 148502820 N/A PC Jeb E. Brooks School of Public Policy 2000000 Doctors Without Borders USA 40 Rector Street 16th Floor New York NY 10006 N/A PC General Support 10000 FeedMore WNY 100 James E Casey Drive Buffalo NY 142062368 N/A PC General Support 5000 Food Bank of Central New York 7066 Interstate Island Road Syracuse NY 132099712 N/A PC General Support 5000 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 5000 Friends of Blaine House Inc PO Box 68 Augusta ME 043320068 N/A PC General Support 5000 Friends of Mount Auburn Cemetery 580 Mount Auburn Street Cambridge MA 021385517 N/A PC General Support 1000 Friendship with Cambodia PO Box 5231 Eugene OR 97405 N/A PC General Support 1000 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 5000 Greater Portland Health 234 Oxford Street Portland ME 04101 N/A PC General Support 5000 Health Equity International (FBO St Boniface Haiti Foundation) 40 Glen Avenue Newton MA 02459 N/A PC General Support 5000 High 5 Adventure Learning Center 130 Austine Drive 170 Brattleboro VT 05301 N/A PC General Support 2000 Kennebec Valley Dental Coalition DBA Waterville Community Dental Center 2 Evergreen Drive Oakland ME 04963 N/A PC General Support 10000 Madre 26 Broadway 3rd Floor New York NY 100041755 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 22000 Mechanics Hall 519 Congress Street Portland ME 04101 N/A PC General Support 1000 Opera Maine 225 Commercial Street 505 Portland ME 04101 N/A PC General Support 1000 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 32500 Portland Symphony Orchestra 85 Exchange Street Portland ME 04101 N/A PC General Support 1000 Regional Food Bank of Northeastern New York 965 Albany Shaker Road Latham NY 121101409 N/A PC General Support 5000 Saving Smiles Inc 80 Susan Lane Circleville NY 109193250 N/A PC General Support 5000 Smile Train Inc 633 Third Avenue 9th Floor New York NY 10017 N/A PC General Support 3000 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 Sunrise Opportunities PO Box 88 Machias ME 046540088 N/A PC $5,000 General Support; $5,000 Washington County Children's Program 10000 Trustees of Hamilton College 198 College Hill Road Clinton NY 133231218 N/A PC General Support 5000 West End Neighborhood Association PO Box 7898 Portland ME 04112 N/A PC General Support 2000 2243500 0 14 159270 14 323539 18 758543 Net Income from Partnership Interests 523000 14 -661 0 1240691 0 1240691 0 0 0 0 0 0 0 0 0 0 Tax preparation fees 5950 2975 2975 5105 units Franklin FTSE India ETF 203332 203332 2160 units Global X MCSI Argentina ETF 183017 183017 610 units Adobe Systems Inc. 235997 235997 2790 units Alphabet Inc. 491682 491682 2200 units Amazon.com 482658 482658 1210 units American Tower Corp. 267434 267434 2200 units Apple Inc. 451374 451374 700 units Broadridge Financial Solutions 170121 170121 385 units Costco Wholesale Corp 381127 381127 1105 units Danaher Corp. 218282 218282 315 units Dicks Sporting Goods 62310 62310 2305 units Fiserv Inc. 397405 397405 650 units Home Depot Inc. 238316 238316 395 units Idexx Labs 211854 211854 650 units Intuit 511960 511960 1275 units Mastercard Inc. 716474 716474 45 units Mercadolibre Inc 117613 117613 1275 units Microsoft Corp. 634198 634198 1290 units Nike Inc. 91642 91642 4000 units Nvidia Corp 631960 631960 1350 units PayCom Software Inc. 312390 312390 180 units Regeneron Phar 94500 94500 430 units Roper Industries Inc. 243741 243741 315 units Servicenow Inc 323845 323845 2145 units Starbucks Corp. 196546 196546 995 units Stryker Corp. 393651 393651 350 units Synopsys Inc 179438 179438 2760 units Trade Desk Inc. 198692 198692 505 units Thermo Fisher Scientific Inc. 204757 204757 920 units Veeva Systems 264942 264942 1000 units Veralto Corporation 100950 100950 850 units Visa Inc. 301793 301793 1410 units Canadian National Railway 146696 146696 1400 units HDFC Bank Ltd ADR 107338 107338 175 units ASM Lithography Holding 140244 140244 905 units NXP Semiconductors 197733 197733 1010 units Makemytrip Ltd 99000 99000 Cayuga Venture Fund V FMV 115951 115951 Unrealized losses on investments 206367 Massachusetts filing fees 125 0 125 Net Income from Partnership Interests -661 -661 -661 Fiduciary fees - Loring Wolcott & Coolidge 23818 23818 0 Advisory fees 81257 40629 40628 Federal unrelated business income taxes 21025 0 0 Excise Taxes on Net Investment Income 1386 0 0 State unrelated business income taxes 14132 0 0 Foreign tax expenses 1621 1621 0