2018-11-14T15:48:47-06:00 2017-12-31 760473687 CAVETT TURNER & WYBLE LLP PO BOX 2032 BEAUMONT TX 77704 990PF 2017-01-01 721522030 SEARING BROWN FOUNDATION SEAR 7134641862 14507 TIVOLI DR HOUSTON TX 77077 SCOTT BROWN PRESIDENT 7134641862 2018-11-06 1 LARRY A TURNER CPA P00704549 4098980070 68.89.226.66 2018-11-06 12:13:47 CS P 40FDBDA5A0120FBD1E4D88FD65A5E1E3D6ECE821 2CBA17855EB4322AE8EE1585313C70CA73D3A901 2017 2019-02-21 02:37:17Z X 958736 X X 16686 16686 185540 901133 185540 202226 202226 0 0 0 1900 1900 0 3820 3820 0 1513 1513 0 7233 7233 0 47003 47003 54236 7233 47003 147990 194993 45810 47032 47032 705546 861577 911704 286 0 0 751642 908609 958736 876 5876 876 5876 X 0 0 0 0 750766 902733 750766 902733 751642 908609 750766 147990 4171 902927 194 902733 AQR MANAGED FUTURES STRATEGY FUND P 2017-10-23 4787 5025 -238 -238 CHAMPLAIN MID CAP FUND ADVISOR P 2017-01-31 1495 1477 18 18 AMERICAN MUTUAL FUND P 3510 3415 95 95 ARTISAN INTERNATIONAL FUND P 2017-10-23 4796 3938 858 858 BAIRD AGGREGATE BOND FUND P 2017-10-23 5879 5798 81 81 DODGE & COX INCOME FUND P 2017-10-23 1374 1360 14 14 EUROPACIFIC GROWTH FUND P 2017-10-23 3540 3010 530 530 FEDERATED INSTITUTIONAL HIGH YIELD P 2017-10-23 1798 1775 23 23 HARDING LOWVNER EMERG MKTS PORT FUND P 2017-01-31 2118 1895 223 223 JOHN HANCOCK DISCIPLINED VALUE MID CAP P 2017-01-31 969 954 15 15 JP MORGAN US LARGE CAP CORE PLUS FUND P 2017-01-31 2443 2402 41 41 CLEARBRIDGE DIVIDEND STRATEGY FUND P 2403 2336 67 67 LOOMIS SAYLES GROWTH FUND P 2017-01-31 730 718 12 12 MFS RESEARCH FUND P 2805 2718 87 87 METROPOLITAN WEST TOTAL RETURN BOND FUND P 2017-10-23 7984 7904 80 80 PRUDENTIAL ABSOLUTE RETURN BOND FUND P 2017-10-23 597 585 12 12 T. ROWE PRICE SMALL CAP P 2017-01-31 1377 1372 5 5 VANGUARD INDEX FUNDS S&P 500 P 2017-10-23 2017-11-14 18637 18659 -22 -22 WF INTERNATIONAL VALUE FUND P 2017-10-23 833 682 151 151 AQR MANAGED FUTURES STRATEGY FUND P 2016-02-25 2017-10-23 17066 20387 -3321 -3321 CHAMPLAIN MID CAP FUND ADVISOR P 39114 27571 11543 11543 AMERICAN MUTUAL FUND P 56609 39424 17185 17185 ARTISAN INTERNATIONAL FUND P 2017-10-23 32403 23630 8773 8773 BAIRD AGGREGATE BOND FUND P 2017-10-23 73445 72987 458 458 DODGE & COX INCOME FUND P 2017-10-23 46735 43061 3674 3674 EUROPACIFIC GROWTH FUND P 2017-10-23 52964 40305 12659 12659 FEDERATED INSTITUTIONAL HIGH YIELD P 32815 31964 851 851 HARDING LOWVNER EMERG MKTS PORT FUND P 2016-06-15 2017-10-23 37529 27277 10252 10252 JOHN HANCOCK DISCIPLINED VALUE MID CAP P 37684 28242 9442 9442 JP MORGAN US LARGE CAP CORE PLUS FUND P 58136 41421 16715 16715 CLEARBRIDGE DIVIDEND STRATEGY FUND P 62719 42443 20276 20276 LOOMIS SAYLES GROWTH FUND P 61508 33542 27966 27966 MFS RESEARCH FUND P 2012-10-10 2017-10-23 57202 37055 20147 20147 METROPOLITAN WEST TOTAL RETURN BOND FUND P 2017-10-23 55019 56052 -1033 -1033 PRUDENTIAL ABSOLUTE RETURN BOND FUND P 2017-10-23 23786 23017 769 769 T. ROWE PRICE SMALL CAP P 42745 33429 9316 9316 WF INTERNATIONAL VALUE FUND P 2017-10-23 34818 26937 7881 7881 ONEOK PARTNERS, L.P. P 10276 58 10218 10218 ENBRIDGE ENERGY PARTNERS P 764 -764 -764 ENERGY TRANSFER PARTNERS P 57 57 57 ENERGY TRANSFER PARTNERS P 311 311 311 ENTERPRISE PRODUCTS PARTNERS, L.P. P 4 -4 -4 CRESTWOOD EQUITY PARTNERS P 117 117 117 185540 0 43853 859357 0.051030 46691 904113 0.051643 44000 933871 0.047116 43000 887386 0.048457 36034 830454 0.043391 0.241637 0.048327 917673 44348 1950 46298 47003 X 1950 0 1950 0 1950 223 0 0 223 X 0 1727 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 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 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 882285 49363 0 931648 0 0 931648 13975 917673 45884 45884 1950 1950 43934 0 43934 0 43934 47003 0 47003 1950 45053 43934 0 0 559 559 47003 0 0 0 43934 3069 0 0 3628 0 0 0 0 0 0 0 3628 559 3069 X AFRICAN MISSION HEALTHCAR FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 23500 CARING FOREVER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 FIRST BAPTIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3500 HELPING HANDS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3000 JOSHUA FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 MISCELLANEOUS PAIDFROM K-1 INVESTMENT AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3 OPERATION HELP A HERO AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 SAMARITAN'S PURSE AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 5500 SHRINERS HOSPITAL GALVESTON AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 SMU NATATORIUM AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 SUSAN G KOMEN AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 THE WORLD OUR PARISH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3000 47003 0 16686 185540 0 0 202226 202226 4 INCOME PRODUCED FROM INVESTMENTS 8 INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 1900 0 EQUITIES 861577 911704 DIVIDEND RECEIVABLE 286 NONDEDUCTIBLE EXPENSES 194 LOSS FROM PARTNERSHIPS 1491 1491 0 BANK SERVICES CHARGES 22 22 0 NON-TAXABLE INCOME 4171 DUE TO SEARING, LTD. 876 5876 MANAGEMENT FEE 3820 3820 0