2024-05-10T16:42:14-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2023-01-01 461509070 BROTHERS BROOK FOUNDATION BROT 2035946505 8181 E TUFTS AVENUE SUITE 600 DENVER CO 80237 JEFFERY BOYD PRESIDENT 2035946505 2024-05-08 1 JEFFERY BOYD 999009999 0 RYAN MARGHEIM P02136146 3037409400 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 78646554 X 1401664 2266456 2266456 1635630 27893391 1635630 951 951 5304701 3903037 0 0 0 101850 0 101850 24921 0 24921 32865 6573 26292 33206 2751 7769 191 0 421 0 421 107458 98267 2877 300912 107591 164130 3566610 3566610 3867522 107591 3730740 1437179 3795446 985759 1157204 1157204 72639811 77480224 77480224 26133 24543 8095 1590 1590 7536 7536 7536 73641201 78646554 78646554 4 4 0 X 73641197 78646554 73641197 78646554 73641201 78646554 73641197 1437179 3568178 78646554 0 78646554 MORGAN STANLEY #7436 LT COVERED 16229414 15941897 287517 287517 MORGAN STANLEY #7436 LT NONCOVERED 1399529 10560 1388969 1388969 MORGAN STANLEY #7654 ST COVERED 834501 837893 -3392 -3392 MORGAN STANLEY #7654 LT COVERED 5694208 4987299 706909 706909 MORGAN STANLEY #7920 ST COVERED 449234 463897 -14663 -14663 MORGAN STANLEY #7920 LT COVERED 3276877 4016215 -739338 -739338 CAPITAL GAINS DIVIDENDS P 9628 9628 9628 1635630 52757 0 52757 0 52757 26533 0 0 0 26533 8 26232 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 WWW.BROTHERSBROOK.ORG JESSICA LLOYD 3037409400 8181 E TUFTS AVE STE 600 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERY BOYD 8181 EAST TUFTS AVENUE STE 600 DENVER CO 80237 PRESIDENT 0.10 0 0 0 TERESA BOYD 8181 EAST TUFTS AVENUE STE 600 DENVER CO 80237 VICE PRESIDENT 0.10 0 0 0 JEFFERY H BOYD JR 8181 EAST TUFTS AVENUE STE 600 DENVER CO 80237 TREASURER 0.10 0 0 0 MAUREEN SHEEHAN 8181 EAST TUFTS AVENUE STE 600 DENVER CO 80237 EXECUTIVE DIRECTOR 35.00 101850 24335 0 0 NONE 0 0 73916583 1312922 9126 75238631 0 0 75238631 1128579 74110052 3705503 3705503 52757 52757 3652746 0 3652746 0 3652746 3730740 0 3730740 3652746 3657619 0 0 3730740 3657619 0 0 73121 0 0 0 0 0 0 0 0 3579625 0 0 0 JEFFERY BOYD X ABILIS 50 GLENVILLE STREET GREENWICH CT 06831 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 60000 ALL OUR KIN 153 EAST STREET NEW HAVEN CT 06511 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 60000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL ST WATERTOWN MA 02472 NONE SEC 501(C)(3) ORG CURE OR TREATMENT FOR CHRONIC DISEASE 100000 BOYS & GIRLS CLUB OF STAMFORD INC 347 STILLWATER AVE STAMFORD CT 06902 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 50000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE SEC 501(C)(3) ORG NON-PARTISAN PUBLIC POLICY RESEARCH 325000 BRUNSWICK SCHOOL INC 100 MAHER AVENUE GREENWICH CT 06830 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 48000 CARVER FOUNDATION OF NORWALK INC 7 ACADEMY ST NORWALK CT 06850 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 25000 CORNELL UNIVERSITY 15 WEST 81ST ST NYC NY 10024 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 15000 DOMUS KIDS INC 83 LOCKWOOD AVE STAMFORD CT 06902 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 100000 FAMILY & CHILDREN'S AGENCY INC 9 MOTT AVE NORWALK CT 06850 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 100000 FAMILY CENTERS INC 40 ARCH STREET GREENWICH CT 06830 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 170000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND FIDELITY CHARITABLE BOSTON MA 02210 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 50000 FOOD BANK OF LOWER FAIRFIELD COUNTY INC 461 GLENBROOK RD STAMFORD CT 06906 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 5000 FUTURE 5 INC 135 ATLANTIC STREET STAMFORD CT 06901 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 25000 GIRLS WITH IMPACT INC 15 E PUTNAM AVE 276 GREENWICH CT 068305424 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 5000 GREENWICH LAND TRUST 370 ROUND HILL ROAD GREENWICH CT 06831 NONE SEC 501(C)(3) ORG CREATE OR PRESERVE OPEN SPACE 22500 GREENWICH UNITED WAY 2 DEARFIELD DRIVE GREENWICH CT 06831 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 20000 GUARDIAN REVIVAL INC PO BOX 607 STORMVILLE NY 12582 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 50000 HORIZONS NORWALK COMMUNITY COLLEGE INC PO BOX 244 NORWALK CT 06853 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 50000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI OFFICE OF DEVELOPMENT NEW YORK NY 10029 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 100000 LOWER EASTSIDE GIRLS CLUB 402 EAST 8TH STREET NEW YORK NY 10009 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 60000 MEMORIAL SLOAN KETTERING CANCER CENTER P O BOX 27106 NEW YORK NY 10087 NONE SEC 501(C)(3) ORG CURE OR TREATMENT FOR CHRONIC DISEASE 150000 MIANUS CHAPTER TROUT UNLIMITED PO BOX 475 WILTON CT 06897 NONE SEC 501(C)(3) ORG PROTECTION OF THE ENVIRONMENT 40000 MIANUS RIVER GORGE INC 167 MIANUS RIVER RD BEDFORD NY 10506 NONE SEC 501(C)(3) ORG CREATE OR PRESERVE OPEN SPACE 14610 MY SISTERS PLACE INC 3 BARKER AVENUE 5TH FLOOR WHITE PLAINS NY 10601 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 75000 NEW CANAAN GROUP HOME INC 162 SOUTH AVE NEW CANAAN CT 068405728 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 1000 NEW ENGLAND COLLEGE 98 BRIDGE STREET HENNIKER NH 03242 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 260000 OPEN DOOR SHELTER INC 4 MERRITT STREET NORWALK CT 06854 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 75000 PACIFIC HOUSE INC 137 HENRY STREET STE 205 STAMFORD CT 06902 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 35000 PART OF THE SOLUTION INC 2759 WEBSTER AVE BRONX NY 10458 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 120000 PHIPPS NEIGHBORHOODS 902 BROADWAY 13TH FLOOR NEW YORK NY 10010 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 75000 POND MOUNTAIN TRUST INC 120 FULLER MOUNTAIN RD KENT CT 067571015 NONE SEC 501(C)(3) ORG CREATE OR PRESERVE OPEN SPACE 25000 PROJECT ALS INC 2585 BROADWAY SUITE 202 NEW YORK NY 10025 NONE SEC 501(C)(3) ORG CURE OR TREATMENT FOR CHRONIC DISEASE 50000 RAND CORPORATION 1776 MAIN STREET SANTA MONICA CA 904072138 NONE SEC 501(C)(3) ORG NON-PARTISAN PUBLIC POLICY RESEARCH 100000 REBOOT RX INC 45 THORNBERRY ROAD WINCHESTER MA 01890 NONE SEC 501(C)(3) ORG CURE OR TREATMENT FOR CHRONIC DISEASE 50000 RIVER HOUSE ADULT DAY CENTER 125 RIVER ROAD EXTENSION COS COB CT 06807 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 40000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 10000 SHATTERPROOF 101 MERRITT 7 NORWALK CT 06851 NONE SEC 501(C)(3) ORG CURE OR TREATMENT FOR CHRONIC DISEASE 50000 SPINA BIFIDA ASSOCIATION OF WESTERN PENNSYLVANIA 3000 STONEWOOD DRIVE SUITE 100 WEXFORD PA 15090 NONE SEC 501(C)(3) ORG QUALITY OF LIFE IN LOCAL COMMUNITIES 10000 ST LAWRENCE UNIVERSITY ROMODA DR CANTON NY 13617 NONE SEC 501(C)(3) ORG NON-PARTISAN PUBLIC POLICY RESEARCH 150000 SWIM ACROSS AMERICA INC 8508 PARK ROAD CHARLOTTE NC 28210 NONE SEC 501(C)(3) ORG CURE OR TREATMENT FOR CHRONIC DISEASE 500 THE FRESHWATER TRUST 700 SW TAYLOR STREET PORTLAND OR 97205 NONE SEC 501(C)(3) ORG PROTECTION OF THE ENVIRONMENT 25000 THE HOPE PROGRAM ONE SMITH STREET FOURTH FLOOR BROOKLYN NY 11201 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 25000 THE POSSE FOUNDATION 14 WALL STREET NEW YORK NY 10005 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 50000 TROUT UNLIMITED NATIONAL OFFICE 1777 NORTH KENT STREET ARLINGTON VA 22209 NONE SEC 501(C)(3) ORG CREATE OR PRESERVE OPEN SPACE 2500 UNITED WAY OF WESTERN CONNECTICUT INC 301 MAIN STREET CORPORATE OFFICE DANBURY CT 06810 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 20000 UPCHIEVE ATTN BOX 1036 BROOKLYN NY 11201 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 50000 UPSOLVE INC 228 PARK AVE S NEW YORK NY 10003 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 100000 URBAN JUSTICE CENTER 40 RECTOR STREET 9TH FLOOR NEW YORK CITY NY 10006 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 40000 VERMONT LAND TRUST 8 BAILEY AVE MONTPELIER VT 05602 NONE SEC 501(C)(3) ORG CREATE OR PRESERVE OPEN SPACE 35000 WATERSIDE SCHOOL INC 770 PACIFIC STREET STAMFORD CT 06902 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 275000 WILD SALMON CENTER 721 NW NINTH AVE PORTLAND OR 97209 NONE SEC 501(C)(3) ORG CREATE OR PRESERVE OPEN SPACE 37500 WOMEN IN NEED INC ONE STATE STREET PLAZA NEW YORK NY 10004 NONE SEC 501(C)(3) ORG FIGHT POVERTY / EDUCATION 135000 3566610 0 14 2266456 14 951 18 1635630 0 3903037 0 3903037 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFERY H BOYD 8181 EAST TUFTS AVENUE STE 600 DENVER CO 80237 1401664 X X 1 400 SHARES BOOKING HOLDINGS INC (BKNG) 1401664 2023-12-19 ACCOUNTING FEES 32865 6573 26292 SOFTWARE 2020-04-09 12762 11698 36.000000000000 1064 0 12762 SOFTWARE 2022-03-25 10500 3938 24.000000000000 5250 0 9188 COMPUTER 2016-06-03 1044 522 200DB 5.000000000000 0 0 FILE CABINET 2016-07-11 216 103 200DB 7.000000000000 5 0 COMPUTER 2020-01-22 1611 1147 200DB 5.000000000000 186 0 INVESTMENTS FMV 77480224 77480224 SOFTWARE 12762 12762 0 0 COMPUTER 1044 1044 0 0 FILE CABINET 216 216 0 0 COMPUTER 1611 1333 278 278 SOFTWARE 10500 9188 1312 1312 OTHER CURRENT ASSETS 7536 7536 7536 IT EXPENSE 1228 0 1228 MORGAN STANLEY SERVICE/ADVISORY FEE 98267 98267 0 MISCELLAENOUS 1649 0 1649 AMORTIZATION 6314 0 0 MORGAN STANLEY #7654 - OTHER INCOME 951 951 951 OTHER INCREASE DUE TO UNREALIZED FMV CHANGES IN INVESTMENTS 3568178 NET INVESTMENT INCOME TAX 22686 0 0 PAYROLL TAXES 7769 0 7769 FOREIGN TAX EXPENSE 2751 2751 0