2019-11-12T09:01:14-06:00 2018-12-31 750786316 WEAVER AND TIDWELL LLP 24 GREENWAY PLAZA SUITE 1800 HOUSTON TX 77046 990PF 2018-01-01 205509324 MIKE AND LESLIE LOWREY FOUNDATION MIKE 9762973157 PO BOX 738 LAKE JACKSON TX 77566 LESLIE LOWREY PRESIDENT 9762973157 2019-10-31 1 ELIZABETH O BUNK P00244694 7138508787 104.61.44.121 2019-10-31 15:35:22 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 56CB883E35DEE54B578F75922F04E757E9689C67 2018 2020-03-31 21:24:44Z X 5838435 X X 168093 168093 413428 2098046 413428 581521 581521 0 0 0 4250 4250 0 65532 65532 0 1860 1860 0 4027 4027 0 229 0 0 75898 75669 0 280000 280000 355898 75669 280000 225623 505852 989 989 989 421201 101489 101489 6958 1860 1860 3277086 3704521 3804147 1745493 1751512 1682023 144857 261594 247281 3432 2786 875 646 646 5597459 5822611 5838435 0 0 X 5597459 5822611 5597459 5822611 5597459 5822611 5597459 225623 0 5823082 471 5822611 TEXAS GULF BANK #57072 ST - SEE ATTACHED STATEMENT 2018-12-31 474244 372596 101648 101648 TEXAS GULF BANK #57072 LT - SEE ATTACHED STATEMENT 2018-12-31 1619765 1312022 307743 307743 CAPITAL GAINS DIVIDENDS P 4037 4037 4037 413428 0 100000 6106123 0.016377 274000 5815029 0.047119 289356 6089814 0.047515 275000 6361762 0.043227 300000 6206634 0.048335 0.202573 0.040515 5696980 230813 5059 235872 280000 X 5059 0 5059 0 5059 0 0 0 0 X 204 5263 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LESLIE A LOWREY 9792973157 206 TEAKWOOD ST LAKE JACKSON TX 775663214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE A LOWREY 206 TEAKWOOD ST LAKE JACKSON TX 775663214 PRESIDENT 1.00 0 0 0 JENNIFER LOWREY RAY 317 TIMBERCREEK DR LAKE JACKSON TX 77566 SEC & TREAS 0.00 0 0 0 JAMES F BROWN JR 221 DEWBERRY DR LAKE JACKSON TX 77566 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 5507396 276340 0 5783736 0 0 5783736 86756 5696980 284849 284849 5059 5059 279790 0 279790 0 279790 280000 0 280000 5059 274941 279790 275404 0 0 280000 275404 0 0 4596 0 0 0 0 0 0 0 0 275194 0 0 0 X COMMUNITY FOUNDATION OF BRAZORIA COUNTY TX 104 W MYRTLE ST ANGLETON TX 77515 NONE NONE TO HELP THE LOCAL COMMUNITY FOUNDATION CARRY OUT ITS NONPROFIT PURPOSE. 280000 280000 0 14 168093 18 413428 0 581521 0 581521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 4250 0 ORGANIZATION COSTS 2006-11-01 3432 2557 180.000000000000 229 0 2786 CA INC 3.605 DUE 8/1/20 101463 99710 MURPHY OIL CORP 4.00% DUE 6/1/22 92103 93372 OCEANEERING INTL INC 4.65% DUE 11/15/24 99500 80188 TUPPERWARE BRANDS CORP 4.75% DUE 6/1/21 104763 101625 VIACOM INC 3.875% DUE 12/15/21 98530 100403 WACHOVIA CAPTRUST III 5.5698% DUE 5/1/20 89415 81000 ADVANCE AUTO PARTS I 5.75% DUE 5/1/20 110952 102705 AUTODESK INC 3.60% DUE 12/15/22 97453 98415 BUCKEYE PARTNERS 5.50% DUE 8/15/19 104259 99776 ENTERTAINMENT PROPERTIES 5.75% DUE 8/15/ 111736 105085 GAP INC 5.95% DUE 4/12/21 107757 101840 WP CAREY INC SR GLOBAL 4.25% DUE 10/01/2 49975 48690 GOLDMAN SACHS GROUP 2.922% DUE 10/28/27 103695 97658 QUALCOMM INC 1.94% DUE 01/30/23 70356 68947 ANHEUSER-BUSCH 2.65% DUE 02/01/21 51157 50252 CVS HEALTH CORP 3.70% DUE 03/09/23 74788 74144 CITIGROUP INC 3.55% DUE 08/02/21 50945 50112 THERMO FISHER SCIENTIFIC 3.60% DUE 08/15/21 99902 99900 UIL HOLDINGS CORP 4.625% DUE 10/01/20 42542 40692 VERIZON COMMUNICATIONS 3.443% DUE 05/15/25 90221 87509 AMAZON COMM INC 39379 112648 AMERICAN EXPRESS CO 66099 81022 APPLE INC 100343 141966 COSTCO WHOLESALE CORP 42266 58057 EMERSON ELECTRIC CO 37198 45410 EXXON MOBIL CORP 51124 44664 FACEBOOK INC CLASS A 28862 39327 ALPHABET INC (WAS GOOGLE INC) 119584 191588 MICROSOFT CORP 47192 102586 SEMPRA ENERGY 108224 117386 THERMO FISHER SCIENTIFIC INC 33657 55948 VISA INC CL A 42211 72567 WALT DISNEY HOLDINGS 49634 54277 ANADARKO PETROLEUM CORP 40180 32880 BROADCOM LTD 77238 78827 CATERPILLAR INC 36571 42568 CITIGROUP INC 117082 84598 COMCAST CORP CI A 79779 69803 DOWDUPONT INC 30439 39361 HP INC 80682 77134 HONEYWELL INTERNATIONAL INC 74433 72666 JP MORGAN CHASE & CO 71658 80537 LOWES COS. 41846 48489 NORTHROP GRUMMAN CORP 80893 66123 THE CHARLES SCHWAB CORP 63434 63333 UNITED HEALTH GROUP 57315 72245 WASTE MANAGEMENT INC 53759 62293 ALLERGAN PLC 99880 57474 ROYAL DUTCH SHELL PLC CL B 37019 42258 EBAY INC 6% DUE 2/01/56 102547 105719 APTIV PLC 42936 52335 ASTRAZENECA PLC 54054 53172 MEDTRONICS PLC 51422 50938 NOVARTIS AG 51319 51486 CISCO SYSTEMS INC 51729 49396 COCA COLA COMPANY 49883 47350 INVESCO FTSE RAFI EMERGING MARKETS ETF 134161 111701 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. EFT 115574 94926 JOHNSON & JOHNSON CS 52902 51620 PROCTOR & GAMBLE CO. 52310 52854 SALESFORCE.COM INC 51074 58212 TJX COS INC 52906 42503 JOHN HANCOCK MULTIFACTOR MID CAP 128784 114150 VANGUARD SMALL CAP 192892 174227 JOHN HANCOCK MULTIFACTOR DEVELOPED 115541 96466 VANGUARD DEVELOPING MARKETS 346784 286783 ISHARES, INC. 249722 202274 INVESTMENT MANAGERS SERV AT COST 261594 247281 ORGANIZATION COSTS 3432 2786 646 PY ADJUSTMENT 471 AMORTIZATION 229 0 0 MANAGEMENT FEES 65532 65532 0 EXCISE TAX 3125 3125 0 FOREIGN TAX 902 902 0