2022-08-30T07:35:31-05:00 2021-12-31 760473687 CAVETT TURNER & WYBLE LLP PO BOX 2032 BEAUMONT TX 77704 990PF 2021-01-01 721522030 SEARING BROWN FOUNDATION SEAR 7134641862 14507 TIVOLI DR HOUSTON TX 77077 SCOTT BROWN PRESIDENT 7134641862 2022-08-10 1 SCOTT BROWN 999009999 LARRY A TURNER CPA P00704549 4098980070 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1099325 X X 19440 19440 38330 203563 38330 4000 0 61770 57770 0 0 0 5243 5243 0 1900 1900 0 7143 7143 0 49500 49500 56643 7143 49500 5127 50627 21520 34056 34056 835895 827831 1065269 857415 861887 1099325 5000 5000 5000 5000 X 0 0 0 0 852415 856887 852415 856887 857415 861887 852415 5127 449 857991 1104 856887 ISHARES TR MSCI USA MIN P 2021-01-11 2021-07-14 3230 2939 291 291 ISHARES TR CORE 15 YR USD P 2021-01-11 2021-02-08 9489 9488 1 1 ISHARES TR MSCI USA SMCP P 2020-06-08 2021-01-11 1633 1441 192 192 SPDR S&P DIVIDEND ETF P 2020-09-23 2021-02-08 6029 5037 992 992 VANGUARD INDEX FUNDS S&P 500 ETF P 2021-02-08 2021-07-14 30098 26871 3227 3227 ISHARES TR CORE S&P MCP ETF P 2017-10-23 2021-01-11 10040 7677 2363 2363 ISHARES TR CORE S&P SCP ETF P 2017-10-23 2021-01-11 11682 8991 2691 2691 ISHARES TR MSCI USA MIN P 2019-11-18 2021-07-14 1352 1159 193 193 ISHARES TR CORE MSCI EAFE P 2017-10-23 2021-01-11 4730 4351 379 379 ISHARES TR CORE 15 YR USD P 2019-11-18 2021-02-08 9695 9476 219 219 ISHARES INCORPORATED CORE MSCI EMKT P 2017-10-23 2021-01-11 4020 3443 577 577 ISHARES TR MSCI USA SMCP P 2020-06-08 2021-07-14 1617 1318 299 299 SPDR S&P DIVIDEND ETF P 2017-10-23 2021-01-11 1948 1690 258 258 VANGUARD INDEX FUNDS S&P 500 ETF P 2017-10-23 2021-01-11 3481 2362 1119 1119 ISHARES TR CORE S&P MCP ETF P 2017-10-23 2021-07-14 5314 3656 1658 1658 ISHARES TR CORE S&P MCP ETF P 2017-10-23 2021-08-11 26350 17731 8619 8619 ISHARES TR CORE S&P SCP ETF P 2017-10-23 2021-07-14 4582 3147 1435 1435 ISHARES TR CORE S&P SCP ETF P 2017-10-23 2021-08-11 21139 14237 6902 6902 ISHARES TR CORE MSCI EAFE P 2017-10-23 2021-07-14 3331 2858 473 473 SPDR S&P DIVIDEND ETF P 2017-10-23 2021-02-08 41765 35768 5997 5997 SPDR S&P DIVIDEND ETF P 2017-10-24 2021-02-08 1863 1593 270 270 CAPITAL GAINS DIVIDENDS P 175 175 175 38330 704 0 704 0 704 0 0 0 0 0 X 5 709 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A SCOTT S BROWN 7134641862 14507 TIVOLI DR HOUSTON TX 77077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT S BROWN 14507 TIVOLI DRIVE HOUSTON TX 77077 PRESIDENT 0.00 0 0 0 MARKELL B ROWE 149 ROSSITER STREET CORPUS CHRISTI TX 78411 TREASURER 0.00 0 0 0 MELANIE C DAUPHIN 14507 TIVOLI DRIVE HOUSTON TX 77077 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1034613 49045 0 1083658 0 0 1083658 16255 1067403 53370 53370 704 704 52666 0 52666 0 52666 49500 0 49500 52666 0 0 100 3069 1649 2186 7004 49500 0 0 0 49500 0 3166 3166 3838 0 0 0 0 0 0 0 3838 3 1649 2186 X AFRICAN MISSION HEALTHCAR FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 9500 ALLIANCE DEFENSE FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 BARBARA BUSH HOUSTON LITERACY FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 CENTRAL TEXAS FOOD BANK AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1250 COMMUNITY FAMILY CENTERS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 CYSTIC FIBROSIS FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 FIRST BAPTIST CHURCH MARBLE FALLS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3500 FOUNDATION FOR THE HOMELESS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 KEYSTONE SCHOOL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 KIDS MEAL INC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 MERCY SHIPS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 MIRACLE FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 OCEAN CLEANUP NORTH PACIFIC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 OUACHITA BAPTIST UNIVERSITY AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 SAFE AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 SAMARITAN'S PURSE AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 8500 SHRINERS HOSPITAL GALVESTON AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 SIERRA CLUB FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 SMART HOMES PROGRAM AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 SMU AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 TEXAS LAND CONSERVANCY AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 THE WORLD OUR PARISH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3000 TUNNELS AND TOWERS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 WORLD CENTRAL KITCHEN AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3750 WOUNDED WARRIOR AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 49500 0 19440 38330 OTHER 4000 4000 0 57770 61770 4 INCOME PRODUCED FROM INVESTMENTS 8 INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED 0 0 0 0 0 0 0 0 0 0 EQUITIES 827685 1065123 EQUITIES - RECEIVABLE 146 146 NONDEDUCTIBLE EXPENSES 1104 OFFICE EXPENSES 200 200 0 LEGAL AND PROFESSIONAL 1700 1700 0 OTHER 4000 4000 NON-TAXABLE INCOME 449 DUE TO SEARING, LTD. 5000 5000 MANAGEMENT FEE 5243 5243 0