2024-04-29T14:01:26-07:00 2023-12-31 651265636 ACCURATE ASSETS 712 BANCROFT RD 152 WALNUT CREEK CA 94598 990PF 2023-01-01 946098103 Brooks-Mathews Foundation BROO 5107977980 4725 Thornton Ave Fremont CA 94536 Sherry Liang Secretary 5107977980 2024-04-29 true Sherry Liang XXX-XX-XXXX true Judith Teichman P00031717 9252857576 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 555125 X 631000 1692 1692 1692 10692 10692 10692 6218 142283 6218 70 649602 18602 12454 2000 1000 184 184 1021 921 3205 2105 0 647500 647500 650705 2105 647500 -1103 16497 12454 50618 46803 46803 50000 50000 50000 50000 1 1 47005 306908 309620 411317 407527 406424 555125 0 X 407527 406424 407527 406424 407527 406424 407527 -1103 406424 406424 50 Vanguard Short Term Bond ETF P 2023-05-22 2023-12-20 3840 3809 31 31 50 Vanguard Total Bond Market ETF P 2023-05-22 2023-12-20 3674 3635 39 39 797.45 Cohen & Steers PR Sce&Inc-F P 2022-05-23 2023-12-20 9370 9960 -590 -590 100 IShares Select Dividend ETF P 2022-05-26 2023-12-20 11700 12929 -1229 -1229 124 Ishares Russell Mid-Cap Value P 2016-02-26 2023-12-20 14337 8175 6162 6162 416.92 Neuberger Berman Long Sh-Ins P 2022-05-26 2023-12-20 7288 7000 288 288 1611.17 T Rowe Price Inst Float Rate P 2022-05-26 2023-12-20 15226 15000 226 226 195 Vanguard Short Term Bond ETF P 2018-09-11 2023-12-20 14977 15228 -251 -251 55 Vanguard Short Term Bond ETF P 2022-01-21 2023-12-20 4224 4415 -191 -191 386 Vanguard Total Bond Market ETF P 2015-11-04 2023-12-20 28365 31424 -3059 -3059 14 Vanguard Total Bond Market ETF P 2022-01-21 2023-12-20 1029 1168 -139 -139 2809.2 Vanguard High Yield Corp-ADM P 2015-09-02 2023-12-20 15170 16322 -1152 -1152 545.6 Virtus Alphasim Mgd Fut P 2022-05-23 2023-12-19 5069 7000 -1931 -1931 25 Microsoft Corp P 2004-09-15 2023-05-22 8014 8014 8014 6218 70 229 229 229 1345 1345 1116 1116 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 429222 47832 0 477054 0 477054 7156 469898 23495 23495 229 229 23266 23266 23266 647500 647500 23266 708699 1141611 1036061 595521 656468 4138360 647500 0 23266 624234 4762594 0 708699 4053895 1141611 1036061 595521 656468 624234 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. 17500 Conservation International 136 Hilldale Drive San Anselmo CA 94960 None Exempt Support General Purposes. 240000 Sail Newport 60 Fort Adams Drive Newport RI 02840 None Exempt Support General Purposes. 40000 Natl Sailing Hall of Fame Museum 69 Prince George Street Annapolis MD 21401 None Exempt Support general purposes. 200000 National Maritime Historical Societ 5 John Walsh Blvd Peekskill NY 10566 None Exempt To support general purposes. 25000 UC Berkeley Foundation 1995 University Ave Ste 401 Berkeley CA 94704 None Exempt To support general purposes. 50000 Sailing Foundation of New York PO Box 124 Rye NY 10580 None Exempt To Support General Purposes. 25000 647500 14 1692 14 10692 6218 12384 6218 18602 false false false false false false false false false false X X 1 Survivors TR UJB Brooks Trust 4725 Thornton Ave Fremont CA 94536 631000 X Accounting Fees 2000 1000 0 0 Microsoft Corporation 1 47005 Vanguard HY Corp Fd Adm AT COST Vanguard Total Bd Mkt ETF AT COST IShares Russell Mid Cap ETF AT COST 23957 45861 IShares Core S&P Small-Cap ETF AT COST 18121 32475 ISHARES Russell Mid-Cap Value AT COST 6593 11629 T Rowe Price Inst Em Mkts Eq Fd AT COST 14090 18753 Vanguard Short Term Bond ETF AT COST Dodge & Cox Intl Stock Fund AT COST 20219 26922 Goldman Sachs ActiveBeta LgCapEQ AT COST 64744 108351 Cohen & Steers Pref Securities Inc Fund AT COST T Rowe Price Instit Float Rate Fund AT COST Alpha Simplex Managed Futures Str Fd AT COST IShares Select Dividend ETF AT COST Vanguard FTSE Developed Markets ETF AT COST 16803 21555 Neuberger Berman Long Short Fd Cl Ins AT COST Invesco Optimum Yield Diversif AT COST 6841 7102 Tortoise Energy Infrastructure Ttl Ret AT COST 6771 7276 Baird Aggregat Bond Fund Institutional AT COST 75000 74924 PIMCO Enhanced Short Maturity ETF AT COST 17510 17463 PIMCO Total Return Fund Institutional AT COST 18000 18042 Vanguard Long-Term Bond ETF AT COST 10471 10441 IShares Core S&P Total US Stock Mkt ETF AT COST 10500 10523 Filing Fees 100 Investment Fees 921 921 National Liberty Ship 50000 Foreign Taxes Paid on Dividends 184 184