SEARING BROWN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SEARING BROWN FOUNDATION (EIN 72-1522030)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349102281
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T17:45:45-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760473687 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVETT TURNER & WYBLE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2032 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721522030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEARING BROWN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAR | BusinessNameControlTxt |
| Phone | 7134641862 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14507 TIVOLI DR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77077 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134641862 | PhoneNum |
| Signature | 2020-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY A TURNER CPA | PreparerPersonNm |
| PTIN | P00704549 | PTIN |
| Phone | 4098980070 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.89.226.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-28 | IPDt |
| IP Tm | 16:32:01 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4CA30EAAAADDD0CC8272BCFD470008390B8539A7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $957,843 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,110 | CashBOYAmt |
| Cash EOY | $33,533 | CashEOYAmt |
| Cash EOYFMV | $33,533 | CashEOYFMVAmt |
| Corporate Stock BOY | $878,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $843,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $924,310 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $897,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $877,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $957,843 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,876 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,876 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,876 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,876 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $891,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $871,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $891,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $871,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $877,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $891,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,283 | OtherIncreasesAmt |
| Subtotal | $872,195 | SubtotalAmt |
| Other Decreases | $836 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $871,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES TR MSCI MIN VOL | P | 2019-11-18 | 2019-11-26 | $1,162 | $1,159 | $3 | $3 |
| IQ HEDGE MULTI-STRATEGY TRACKER | P | 2017-10-23 | 2019-02-05 | $24,343 | $24,638 | -$295 | -$295 |
| ISHARES TR CORE S&P MCP | P | 2017-10-23 | 2019-11-26 | $2,820 | $2,559 | $261 | $261 |
| ISHARES TR CORE MSCI EAFE | P | 2017-10-23 | 2019-11-18 | $15,357 | $15,588 | -$231 | -$231 |
| ISHARES TR CORE MSCI EAFE | P | 2017-10-23 | 2019-11-26 | $3,662 | $3,702 | -$40 | -$40 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | P | 2017-10-23 | 2019-11-18 | $25,111 | $24,606 | $505 | $505 |
| SPDR S&P DIVIDEND | P | 2017-10-23 | 2019-11-18 | $21,314 | $18,870 | $2,444 | $2,444 |
| SPDR S&P DIVIDEND | P | 2017-10-23 | 2019-11-26 | $1,276 | $1,127 | $149 | $149 |
| SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | P | 2017-10-23 | 2019-11-18 | $24,591 | $24,601 | -$10 | -$10 |
| VANGUARD INDEX FUNDS S&P 500 | P | 2017-10-23 | 2019-11-26 | $35,421 | $29,051 | $6,370 | $6,370 |
| CRESTWOOD EQUITY PARTNERS LP | P | 2011-08-18 | 2019-07-16 | $4,255 | $9,277 | -$5,022 | -$5,022 |
| DODGE & COX INCOME FUND | P | 2011-03-30 | 2019-10-28 | $19,997 | $18,840 | $1,157 | $1,157 |
| ENBRIDGE INC COM | P | 2018-12-20 | 2019-10-28 | $3,669 | $3,132 | $537 | $537 |
| ENERGY TRANSFER LP COM | P | 2011-08-18 | 2019-10-28 | $4,817 | $8,914 | -$4,097 | -$4,097 |
| ENTERPRISE PRODS PARTNERS LP | P | 2011-08-18 | 2019-12-30 | $11,089 | $7,211 | $3,878 | $3,878 |
| ENERGY TRANSFER PRODUCTS | P | $2 | -$2 | -$2 | |||
| ENTERPRISE PRODUCTS | P | $3 | -$3 | -$3 | |||
| CRESTWOOD EQUITY PARTNERS LP | P | $10 | -$10 | -$10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,502 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $945,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,053 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $917,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $859,357 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,691 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $904,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051643 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $933,871 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047116 | DistributionYr5Rt |
| Total Distribution | 0.248057 | TotalDistributionRt |
| Average Distribution | 0.049611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $931,043 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,190 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,390 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,001 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $200 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT S BROWN | IndividualWithBooksNm |
| Phone | 7134641862 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14507 TIVOLI DR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $918,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $945,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $945,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $931,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $46,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $200 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,069 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,649 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,818 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $100 | ExcessFromYear3Amt |
| Excess From Year2 | $3,069 | ExcessFromYear2Amt |
| Excess From Current Year | $1,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN MISSION HEALTHCAR FOUNDATION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $10,000 |
| ALLIANCE DEFENSE FUND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $2,000 |
| BEE CREEK UNITED METHODIST CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| BUILDING HOMES FOR HEROES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $6,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $3,275 |
| FIRST BAPTIST CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $3,500 |
| JOSHUA FUND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,500 |
| LEADING THE WAY MISSION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| MAKE A WISH FOUNDATION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $6,000 |
| MISCELLANEOUS PAID FROM K-1 INVESTMENTS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1 |
| SAMARITAN'S PURSE | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $5,000 |
| SHRINERS HOSPITAL GALVESTON | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| THE ROBBINS FUND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $3,000 |
| THE WORLD OUR PARISH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $3,000 |
| TUNNELS AND TOWERS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $2,000 |
| WORLD CENTRAL KITCHEN | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,001 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,351 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,594 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,945 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,945 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME PRODUCED FROM INVESTMENTS |
| 8 | INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $843,702 | EOYBookValueAmt |
| EOYFMV | $924,310 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $836 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LOSS FROM PARTNERSHIPS | $422 | $422 | $0 |
| BANK SERVICES CHARGES | $22 | $22 | $0 |
| OFFICE EXPENSES | $200 | $200 | $0 |
| LEGAL AND PROFESSIONAL | $3,900 | $3,900 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE INCOME | Desc |
| Amt | $8,283 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO SEARING, LTD. | Desc |
| BOY Book Value | $5,876 | BOYBookValueAmt |
| EOY Book Value | $5,876 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $4,426 | Amt |
| Net Investment Income | $4,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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