2025-11-25T11:24:12-06:00 2024-12-31 651239619 COLLINS MASON & COMPANY LLP 1111 BROADWAY FL 3 OAKLAND CA 94607 990PF 2024-01-01 200624489 BRUSH FAMILY FOUNDATION BRUS 5106559504 2035 OAKLAND AVE PIEDMONT CA 94611 SPENCER BRUSH TRUSTEE 5106559504 2025-11-24 1 0 TERESA C MASON P00844746 5108919000 2024 2025-03-06 01:10:19Z X 36246 X X 11 11 11 39383 39383 39383 1001308 3526308 1001308 0 1196 1196 1196 1041898 1041898 40590 0 0 0 0 4000 800 4000 3200 56 0 0 0 3414 3414 3414 3414 7470 4214 7414 6614 1823000 1823000 1830470 4214 7414 1829614 -788572 1037684 33176 58913 36219 36219 27 27 27 765878 0 0 824818 36246 36246 0 0 X 824818 36246 0 0 0 0 824818 36246 824818 36246 824818 -788572 0 36246 0 36246 AT&T INC - 500 SHS P 2018-06-06 2024-03-05 8630 12616 -3986 -3986 AT&T INC - 500 SHS P 2021-03-15 2024-03-05 8630 11424 -2794 -2794 BERKSHIRE HATHAWAY CL-B NEW - 50 SHS P 2021-06-25 2024-03-05 20114 13864 6250 6250 CISCO SYS INC - 1500 SHS P 2013-04-23 2024-03-05 73220 31612 41608 41608 COMCAST CORP (NEW) CLASS A - 300 SHS P 2018-08-22 2024-03-05 12711 10688 2023 2023 COMCAST CORP (NEW) CLASS A - 300 SHS P 2018-09-24 2024-03-05 12711 10436 2275 2275 CORTEVA INC - 100 SHS P 2019-06-04 2024-03-05 5375 2616 2759 2759 CORTEVA INC - 300 SHS P 2019-09-23 2024-03-05 16125 8593 7532 7532 DOMINION ENERGY INC - 200 SHS P 2021-06-25 2024-03-05 9390 14889 -5499 -5499 DOW INC - 234 SHS P 2019-06-04 2024-03-05 13375 11642 1733 1733 DOW INC - 300 SHS P 2019-08-21 2024-03-05 17148 13169 3979 3979 DUPONT DE NEMOURS INC - 34 SHS P 2019-06-04 2024-03-05 2368 2524 -156 -156 KKR & CO INC CL A - 700 SHS P 2014-09-26 2024-03-05 67871 21248 46623 46623 KKR & CO INC CL A - 500 SHS P 2017-06-21 2024-03-05 48480 9329 39151 39151 MICROSOFT CORP - 500 SHS P 2012-10-11 2024-03-05 20171 11291 8880 8880 VERIZON COMMUNICATIONS - 526 SHS P 2014-02-21 2024-03-05 21336 25308 -3972 -3972 VERIZON COMMUNICATIONS - 74 SHS P 2017-09-20 2024-03-05 3002 3646 -644 -644 VERIZON COMMUNICATIONS - 300 SHS P 2021-03-15 2024-03-05 12169 16685 -4516 -4516 AT&T INC - 1000 SHS P 2008-01-22 2024-03-05 17260 26694 -9434 -9434 BARRICK GOLD CORP - 400 SHS P 1993-06-04 2024-03-05 6269 8867 -2598 -2598 BRISTOL MYERS SQUIBB CO - 1200 SHS P 1994-06-09 2024-03-05 62136 16890 45246 45246 CARRIER GLOBAL CORPORATION - 100 SHS P 2008-01-22 2024-03-05 5677 1269 4408 4408 CARRIER GLOBAL CORPORATION - 300 SHS P 2010-10-05 2024-03-05 17031 4073 12958 12958 CHEVRON CORP - 500 SHS P 2010-10-05 2024-03-05 74967 41816 33151 33151 COCA COLA CO - 1100 SHS P 2004-06-28 2024-03-05 65802 26979 38823 38823 COLGATE PALMOLIVE CO - 600 SHS P 2004-06-28 2024-03-05 52088 17603 34485 34485 COLUMBIA SPORTSWEAR CO - 1000 SHS P 2008-09-15 2024-03-05 80238 21661 58577 58577 DOW INC - 66 SHS P 2004-06-28 2024-03-05 3773 2191 1582 1582 DUKE ENERGY CORPORATION - 400 SHS P 2004-05-11 2024-03-05 37526 13888 23638 23638 DUPONT DE NEMOURS INC - 166 SHS P 2004-06-28 2024-03-05 11562 8086 3476 3476 INTEL CORP - 1000 SHS P 2004-07-14 2024-03-05 43461 24283 19178 19178 INTL BUSINESS MACHINES CORP - 500 SHS P 2005-04-19 2024-03-05 96323 37056 59267 59267 MICROSOFT CORP - 850 SHS P 2004-06-28 2024-03-05 342904 23856 319048 319048 NIKE INC B - 1300 SHS P 2005-04-19 2024-03-05 128380 12704 115676 115676 OTIS WORLDWIDE CORP - 100 SHS P 2010-10-05 2024-03-05 9520 3797 5723 5723 PFIZER INC - 2400 SHS P 2004-06-28 2024-03-05 61946 69583 -7637 -7637 RTX CORPORATION - 200 SHS P 2008-01-22 2024-03-05 18095 7487 10608 10608 RTX CORPORATION - 300 SHS P 2010-10-05 2024-03-05 27143 12018 15125 15125 SHELL PLC ADR - 300 SHS P 1997-07-01 2024-03-05 18954 13908 5046 5046 TARGET CORPORATION - 300 SHS P 2005-04-19 2024-03-05 50442 14300 36142 36142 WELLS FARGO & CO NEW - 1000 SHS P 2008-01-22 2024-03-05 56615 26500 30115 30115 3M CO - 400 SHS P 2008-01-22 2024-03-05 37188 29729 7459 7459 MSILF GOVERNMENT PTF INST P 2023-05-01 2024-03-14 7325 7325 0 0 MSILF GOVERNMENT PTF INST P 2023-05-01 2024-04-10 10000 10000 0 0 MSILF GOVERNMENT PTF INST P 2023-05-01 2024-04-11 25000 25000 0 0 MSILF GOVERNMENT PTF INST P 2023-05-01 2024-04-12 15000 15000 0 0 MSILF GOVERNMENT PTF INST P 2023-05-01 2024-04-16 30000 30000 0 0 MSILF GOVERNMENT PTF INST P 2024-03-11 2024-04-17 150000 150000 0 0 MSILF GOVERNMENT PTF INST P 2024-03-11 2024-04-18 210000 210000 0 0 MSILF GOVERNMENT PTF INST P 2024-03-11 2024-05-08 450000 450000 0 0 MSILF GOVERNMENT PTF INST P 2024-03-11 2024-05-17 25000 25000 0 0 MSILF GOVERNMENT PTF INST P 2024-03-11 2024-07-01 450000 450000 0 0 MSILF GOVERNMENT PTF INST P 2024-03-11 2024-10-25 455857 455857 0 0 1001308 0 14424 0 14424 0 14424 0 0 0 0 0 X 61 14485 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 1 0 0 0 0 N/A SPENCER M BRUSH 5106559504 2035 OAKLAND AVE PIEDMONT CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SPENCER M BRUSH 2035 OAKLAND AVE PIEDMONT CA 94611 DIRECTOR 0.00 0 0 0 TRUDY B DAGGETT 354 S EL MONTE AVE LOS ALTOS CA 94022 DIRECTOR 0.00 0 0 0 ANN B LA PLANT 345 LA CUESTA DRIVE PORTOLA VALLEY CA 94028 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 859097 47594 0 906691 0 0 906691 13600 893091 44655 X 1829614 0 1829614 2004-04-16 X 33176 21655 44232 17164 116227 28200 18407 37597 14589 98793 1829614 111957 111472 127237 2180280 0 0 0 0 0 1829614 111957 111472 127237 2180280 0 0 29770 56514 63657 64769 214710 0 0 0 0 X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 501(C) CHARITABLE 5000 AAEP 4033 IRON WORKS PARKWAY LEXINGTON KY 40511 501(C) CHARITABLE 25000 BETA RHO ALUMNI ASSOCIATION 720 COUNTRY CLUB RD EUGENE OR 97401 501(C) CHARITABLE 15000 BETA THETA PI FDN 5134 BONHAM RD OXFORD OH 45056 501(C) CHARITABLE 40000 BIG DOG RESCUE PROJECT 5704 BRANSFORD RD COLLEYVILLE TX 76034 501(C) CHARITABLE 3000 CLUB TENNIS FOUNDATION ONE TUNNEL ROAD BERKELEY CA 94705 501(C) CHARITABLE 5000 DAWN REDWOOD TRUST ONE BLACKFIELD DRIVE SUITE 331 TIBURON CA 94920 501(C) CHARITABLE 5000 EUGENE SCIENCE CENTER 2300 LEO HARRIS PKWY EUGENE OR 97401 501(C) CHARITABLE 3000 GARDEN CLUB OF AMERICA 14 E 60TH ST FL 3 NEW YORK CITY NY 10022 501(C) CHARITABLE 10000 GREENHILL HUMANE SOCIETY PO BOX 1263 COTTAGE GROVE OR 97424 501(C) CHARITABLE 3000 LIONS EYE FOUNDATION 711 VAN NESS SUITE 250 SAN FRANCISCO CA 94102 501(C) CHARITABLE 5000 MORAGA EDU FDN 1010 CAMINO PABLO MORAGA CA 94556 501(C) CHARITABLE 15000 OAKTREE FOUNDATION 245 STONEBRI5295 BROADWAY TERRACEDG OAKLAND CA 94618 501(C) CHARITABLE 25000 OMPA 2828 SE 14TH AVENUE SUITE B PORTLAND OR 97202 501(C) CHARITABLE 10000 OREGON CONTEMPORARY THEATRE 194 W BROADWAY EUGENE OR 97401 501(C) CHARITABLE 3000 PACIFIC UNION CLUB 1000 CALIFORNIA ST SAN FRANCISCO CA 94108 501(C) CHARITABLE 25000 PBF - PONY BARNES FOUNDATION 1732 AVIATION BLVD 144 REDONDO BEACH CA 90278 501(C) CHARITABLE 25000 PIEDMONT COMMUNITY CHURCH MUSIC PROGRAM 400 HIGHLAND AVENUE PIEDMONT CA 94611 501(C) CHARITABLE 118000 PIEDMONT EDUCATIONAL FOUNDATION 401 HIGHLAND AVE PIEDMONT CA 94611 501(C) CHARITABLE 10000 PIEDMONT GARDEN CLUB 1109 GEARY BOULEVARD SAN FRANCISCO CA 94109 501(C) CHARITABLE 10000 ST PERPETUA SCHOOL 3445 HAMLIN RD LAFAYETTE CA 94549 501(C) CHARITABLE 15000 STRIVE FOR CHANGE FOUNDATION PO BOX 22584 OAKLAND CA 94609 501(C) CHARITABLE 5000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 501(C) CHARITABLE 88000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 501(C) CHARITABLE 5000 CHRISTINA BRUSH - MORGAN STANLEY DAF 234 THE KNOLL ORINDA CA 94563 501(C) CHARITABLE 450000 ANNE LAPLANTE - FIDELITY DAF 345 LA CUESTA DR PORTOLA VALLY CA 94028 501(C) CHARITABLE 450000 TRUDIE DAGGETT - MORGAN STANLEY DAF 149 FREMONT AVE LOS ALTOS CA 94022 501(C) CHARITABLE 450000 1823000 0 11 39383 1196 1001308 MISCELLANEOUS INCOME 0 0 1041898 1041898 4 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 800 4000 3200 INVESTMENT FEE 3414 3414 3414 3414 OTHER INVESTMENT INCOME 1196 1196 1196 FOREIGN TAX 6 0 0 0 TAXES AND LICENSES 50 0 0 0