2018-06-11T10:36:26-05:00 2017-12-31 750786316 WEAVER AND TIDWELL LLP 24 GREENWAY PLAZA SUITE 1800 HOUSTON TX 77046 990PF 2017-01-01 205509324 MIKE AND LESLIE LOWREY FOUNDATION MIKE 9762973157 206 TEAKWOOD ST LAKE JACKSON TX 77566 LESLIE LOWREY PRESIDENT 9762973157 2018-05-11 1 ELIZABETH O BUNK P00244694 7138508787 2017 2022-09-23 18:48:47Z X 6467778 X X 169128 169128 -89499 2124027 0 62 62 79691 169190 0 0 0 4275 4275 0 61344 61344 0 417 417 0 2342 2342 0 229 0 0 68607 68378 0 100000 100000 168607 68378 100000 -88916 100812 1064 989 989 41613 421201 421201 6958 6958 3632538 3277086 4128940 1808988 1745493 1749607 200362 144857 159208 3432 2557 1104 875 875 5685669 5597459 6467778 0 0 X 5685669 5597459 5685669 5597459 5685669 5597459 5685669 -88916 706 5597459 0 5597459 TEXAS GULF BANK #57072 LT - SEE ATTACHED STATEMENT 2017-12-31 2055719 2133316 -77597 -77597 TEXAS GULF BANK #57072 ST - SEE ATTACHED STATEMENT 2017-12-31 67304 80210 -12906 -12906 CAPITAL GAINS DIVIDENDS P 1004 1004 1004 -89499 0 274000 5815029 0.047119 289356 6089814 0.047515 275000 6361762 0.043227 300000 6206634 0.048335 275000 5860516 0.046924 0.233120 0.046624 6106123 284692 1008 285700 100000 2016 0 2016 0 2016 8974 0 0 8974 0 6958 6958 0 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 LESLIE A LOWREY 206 TEAKWOOD ST LAKE JACKSON TX 775663214 PRESIDENT 1.00 0 0 0 JENNIFER MICHELE WEHRLY 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 5945411 253699 0 6199110 0 0 6199110 92987 6106123 305306 305306 2016 2016 303290 0 303290 0 303290 100000 0 100000 0 100000 303290 72114 0 0 100000 72114 0 0 27886 0 0 0 0 0 0 0 0 275404 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. 100000 100000 0 14 169128 14 62 18 -89499 0 79691 0 79691 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4275 4275 0 ORGANIZATION COSTS 2006-11-01 3432 2328 180.000000000000 229 0 2557 CA INC 3.605 DUE 8/1/20 101463 102153 EDWARD LIFESCIENCES COR 2.875% DUE 10/15/8 101836 100486 L-3 COMM CORP 5.2% DUE 10/15/19 108285 104797 MURPHY OIL CORP 4.00% DUE 6/1/22 92103 100500 OCEANEERING INTL INC 4.65% DUE 11/15/24 99500 97390 TUPPERWARE BRANDS CORP 4.75% DUE 6/1/21 104763 104827 VIACOM INC 3.875% DUE 12/15/21 98530 101834 WACHOVIA CAPTRUST III 5.5698% DUE 5/1/20 89415 90563 ADVANCE AUTO PARTS I 5.75% DUE 5/1/20 110952 106531 AUTODESK INC 3.60% DUE 12/15/22 97453 102302 BUCKEYE PARTNERS 5.50% DUE 8/15/19 104259 103156 ENTERTAINMENT PROPERTIES 5.75% DUE 8/15/ 111736 109045 GAP INC 5.95% DUE 4/12/21 107757 107548 HCP INC 3.75% DUE 2/01/19 51691 50632 ROPER TECHNOLOGIES INC 2.05% DUE 10/01/1 99182 99952 UIL HOLDINGS CORP 4.625 % DUE 10/01/20 42542 41883 WP CAREY INC SR GLOBAL 4.25% DUE 10/01/2 49975 51081 GOLDMAN SACHS GROUP 2.922% DUE 10/28/27 103695 105281 QUALCOMM INC 1.94% DUE 01/30/23 70356 69646 AMAZON COMM INC 97134 216352 AMERICAN EXPRESS CO 66099 84414 APPLE INC 100343 152307 BORG-WARNER AUTOMOTIVE INC 62490 68716 COSTCO WHOLESALE CORP 79466 100505 EMERSON ELECTRIC CO 97400 138683 EXXON MOBIL CORP 112929 120860 FACEBOOK INC CLASS A 52425 97053 ALPHABET INC (WAS GOOGLE INC) 119584 193584 LAUDER ESTEE INC 74764 117061 MICROSOFT CORP 78497 143707 SCHLUMBERGER LIMITED 83831 89620 SEMPRA ENERGY 108224 116008 STARBUCKS CORP 93220 94760 THERMO FISHER SCIENTIFIC INC 62423 88294 VISA INC CL A 79433 118011 WALT DISNEY HOLDINGS 116221 123637 ANADARKO PETROLEUM CORP 80360 80460 APTIV PLC 42936 72106 BROADCOM LTD 77238 79639 CATERPILLAR INC 79146 114246 CITIGROUP INC 117082 120916 COMCAST CORP CI A 79779 82103 DELPHI TECHNOLOGIES 0 14849 DOWDUPONT INC 77380 133253 HP INC 80682 79208 HONEYWELL INTERNATIONAL INC 75226 84348 JP MORGAN CHASE & CO 119429 147043 LOWES COS. 79706 92940 NORTHROP GRUMMAN CORP 80893 82866 PNC FINANCIAL SERVICES GROUP 78326 93789 PEPSICO INC. 79390 83944 THE CHARLES SCHWAB CORP 113541 142552 UNITED HEALTH GROUP 93877 104719 VULCAN MATERIALS COMPANY 76997 83441 WASTE MANAGEMENT INC 76799 86300 ALLERGAN PLC 99880 70339 ROYAL DUTCH SHELL PLC CL B 81389 105850 EBAY INC 6% DUE 2/01/56 102547 110457 INVESTMENT MANAGERS SERV AT COST 144857 159208 ORGANIZATION COSTS 3432 2557 875 875 AMORTIZATION 229 0 0 OTHER INCOME - TEXAS GULF BANK # 5889 62 62 62 PY ADJUSTMENT 706 MANAGEMENT FEES 61344 61344 0 EXCISE TAX 969 969 0 FOREIGN TAX 1373 1373 0