2025-10-09T15:55:11-07:00 2024-12-31 651265636 ACCURATE ASSETS 712 BANCROFT RD 152 WALNUT CREEK CA 94598 990PF 2024-01-01 946098103 Brooks-Mathews Foundation BROO 5107977980 4725 Thornton Ave Fremont CA 94536 Sherry Liang Secretary 2025-10-08 true true Judith Teichman P00031717 9252857576 X 2024 2025-03-06 01:10:19Z X 206638 X 87000 1432 1432 1432 7393 7393 7393 176356 628308 176356 42405 272181 185181 51230 2000 1000 116 116 786 666 2902 1782 0 477500 477500 480402 1782 477500 -208221 183399 51230 46803 20554 20554 50000 50000 50000 50000 1 309620 127649 136084 406424 198203 206638 0 X 406424 198203 406424 198203 406424 198203 406424 -208221 198203 198203 151.41 Inv Opp Develop Markts P 2024-08-15 2024-09-04 5920 6102 -182 -182 4063.88 Baird Aggregate Bond Fund-Inst 72 P 2023-12-20 2024-08-15 40476 40108 368 368 2116.42 Baird Aggregate Bond Fund-Inst 72 P 2023-12-20 2024-09-04 21270 20887 383 383 25.61 dodge & Cox Stock Fund 145 P 2024-08-15 2024-09-04 6920 6788 132 132 500 First Trust Global Tactical P 2024-03-20 2024-08-15 11476 11835 -359 -359 260.82 Gldmn Schs GQG Prt Intl P 2024-08-15 2024-09-04 6085 6085 1034.96 Embark Commodity Strat-RTR P 2024-08-15 2024-09-04 10360 10453 -93 -93 466 Invesco Optimum Yield Divers P 2024-03-20 2024-08-15 6291 6417 -126 -126 300 Ishares Core S&P total US ETF P 2024-08-15 2024-09-04 36189 36272 -83 -83 225 Ishares Core Msci Eafe ETF P 2024-03-20 2024-08-15 16741 16531 210 210 200 Ishares Core Msci Eafe ETF P 2024-03-20 2024-09-04 15112 14694 418 418 80 IShares Core MSCI emerging ETF P 2024-08-15 2024-09-04 4275 4310 -35 -35 961.54 NYLI Mackay High Yild CBF P 2024-08-15 2024-09-04 5019 5000 19 19 25 Microsoft Corp P 2004-09-15 2024-03-20 10566 10566 10566 2367.76 Pimco Total Ret Fd-Inst 35 P 2024-03-20 2024-09-04 20716 20224 492 492 273.01 Pimco commodity Real Ret Strat-145 P 2024-08-15 2024-09-04 3478 3503 -25 -25 175 Pimco enhanced Short maturity ETF P 2023-12-20 2024-08-15 17555 17511 44 44 139.91 Principal Midcap Fund-R6 P 2024-08-15 2024-09-04 6170 6055 115 115 662.84 T Rowe Pr Overseas Stoc k-I P 2024-08-15 2024-09-04 8955 8842 113 113 45 Amex energy Select Spdr P 2024-08-15 2024-09-04 3979 4085 -106 -106 158.34 Touchstone Mid Cap-R6 P 2024-08-15 2024-09-04 8785 8809 -24 -24 140 Vanguard Long-Term Bond ETF P 2023-12-20 2024-08-15 10320 10471 -151 -151 20 Vanguard MidCap Viper P 2024-08-15 2024-09-04 5062 5007 55 55 301.54 William Blair Lrg Cap Gr-R6 P 2024-08-15 2024-09-04 8585 8805 -220 -220 547.64 Dodge & Cox Intl Stock Fd P 2018-12-19 2024-08-15 28576 20219 8357 8357 659 Goldman ActiveBeta US LC ETF P 2019-10-22 2024-08-15 71533 39939 31594 31594 296 Goldman ActiveBeta US LC ETF P 2020-04-02 2024-08-15 32130 14803 17327 17327 100 Goldman ActiveBeta US LC ETF P 2020-04-02 2024-09-04 10840 5001 5839 5839 534 Invesco Optimum Yield Diversif ETF P 2020-06-25 2024-08-15 7209 6841 368 368 100 Ishares Russell Mid-Cap Value P 2016-02-26 2024-08-15 12608 6593 6015 6015 590 Ishares Russell Mid-cap ETF P 2015-11-12 2024-08-15 49659 23957 25702 25702 300 IShares Core S&P Small-Cap ETF P 2016-10-20 2024-08-15 33904 18121 15783 15783 511.70 Tortoise Energy Infrastructure P 2022-05-26 2024-03-20 7860 6791 1069 1069 50 Microsoft Corp P 2024-08-15 21006 21006 21006 50 Microsoft Corp P 2024-09-04 20454 20454 20454 585.86 TRowe Price Inst Em Mkt Eq 146 P 2016-02-26 2024-08-15 18999 14090 4909 4909 450 Vanguard FTSE Developed ETF P 2018-12-20 2024-03-20 22297 16803 5494 5494 Capital Gain Dividends 928 176356 42405 2549 2549 2549 1116 1433 2549 0 0 false false false false false false false true true CA true false false false false true N/A William Brooks 5107977980 4725 Thornton Ave Fremont CA 94536 false false false false false false false false false false false false false false false false false false false false false false William Mathews Brooks 4725 Thornton Ave Fremont CA 94536 President 1.00 0 Sherry Liang 4725 Thornton Ave Fremont CA 94536 Secretary 1.00 0 NONE NONE 376295 33378 0 409673 0 409673 6145 403528 20176 20176 2549 2549 17627 17627 17627 477500 477500 17627 1141611 1036061 595521 656468 624234 4053895 477500 0 17627 459873 4513768 0 1141611 3372157 1036061 595521 656468 624234 459873 William Mathews Brooks 4725 Thornton Ave Fremont CA 94536 5107977980 Written Request submitted with statement of purpose and copy of exempt status. None None Asian Art Museum Fdn of SF 200 Larkin Street San Francisco CA 94102 None Exempt Support General Purposes. 50000 Int'l Yacht Restoration School 449 Thames Street Newport RI 02840 None Exempt Support General Purposes. 16000 Conservation International 136 Hilldale Drive San Anselmo CA 94960 None Exempt Support General Purposes. 175000 Natl Sailing Hall of Fame Museum 69 Prince George Street Annapolis MD 21401 None Exempt Support general purposes. 225000 Sparkman Stephens MuseumResearch Ct 79 Dixon Street Newport RI 02840 None Exempt Public Education-General Purposes 10000 Newport Historical Society 82 Touro Street Newport RI 02840 None EXEMPT Support General Purposes 1500 477500 14 1432 14 7393 176356 8825 176356 185181 false false false false false false false false false false X X 1 Survivors TR UJB Brooks Trust 4725 Thornton Ave Fremont CA 94536 87000 X Accounting Fees 2000 1000 0 0 IShares Russell Mid Cap ETF AT COST IShares Core S&P Small-Cap ETF AT COST ISHARES Russell Mid-Cap Value AT COST T Rowe Price Inst Em Mkts Eq Fd AT COST Dodge & Cox Intl Stock Fund AT COST 5212 5057 Goldman Sachs ActiveBeta LgCapEQ AT COST 5001 11518 Vanguard FTSE Developed Markets ETF AT COST Invesco Optimum Yield Diversif AT COST Tortoise Energy Infrastructure Ttl Ret AT COST Baird Aggregat Bond Fund Institutional AT COST 15443 15125 PIMCO Enhanced Short Maturity ETF AT COST PIMCO Total Return Fund Institutional AT COST 4868 4845 Vanguard Long-Term Bond ETF AT COST IShares Core S&P Total US Stock Mkt ETF AT COST 28636 32155 NYLI MacKay High Yield Corp Bd Fd AT COST 5000 4981 Amex Energy Select SPDR AT COST 2723 2570 Embark Commodity Strategy Fd Cl AT COST 6547 6566 Embark Small Cap Equity Fd CL AT COST 6535 6732 Principal MidCap Fd AT COST 3945 4068 Touchstone Mid Cap Fd Cl R6 AT COST 5191 5181 Vanguard MidCap Viper AT COST 5007 5283 William Blair LgCap Growth Fd AT COST 5195 5218 Goldman Sachs GQG Partners Intl Opp Fd AT COST 3915 3281 Invesco Oppenheimer Develp Mkts Fd AT COST 3898 3680 IShares Core MSCI EAFE ETF AT COST 9184 8785 IShares Core MSCI Emerging Mkts ETF AT COST 2694 2611 TRowe Price Overseas Stock Fd AT COST 5158 4845 PIMCO Commodity Real Ret Stragy Fd AT COST 3497 3583 Filing Fees 120 Investment Fees 666 666 National Liberty Ship 50000 Foreign Taxes Paid on Dividends 116 116