SEARING BROWN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SEARING BROWN FOUNDATION (EIN 72-1522030)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-28
- IRS object ID
- 201601809349100400
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-28T07:44:18-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-22 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $835,800 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,505 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,577 | 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 |
| Accounting Fees Rev And Expnss | $3,458 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,458 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $4,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,753 | CashBOYAmt |
| Cash EOY | $29,466 | CashEOYAmt |
| Cash EOYFMV | $29,466 | CashEOYFMVAmt |
| Corporate Stock BOY | $721,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $752,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $806,334 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $797,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $781,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,800 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $902 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $876 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $876 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $796,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $780,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $796,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $780,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $797,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $781,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $796,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $780,637 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $780,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SECTION 1231 LOSS FROM PARTNERSHIP | P | 2015-01-01 | 2015-12-31 | $56 | -$56 | -$56 | |
| EMBRIDGE ENERGY PARTNERS, LP | P | 2015-12-31 | 2015-12-31 | $3 | -$3 | -$3 | |
| ENTERPRISE PRODUCTS PARTNERS, LP | P | 2015-12-31 | 2015-12-31 | $21 | $21 | $21 | |
| AQR DIVERSIFIED ARBITRAGE FUND | P | 2015-01-01 | 2015-05-18 | $546 | $0 | $0 | $546 |
| CHAMPLAIN MID CAP | P | 2015-01-01 | 2015-12-04 | $2,141 | $51 | $51 | $2,192 |
| AMERICAN MUTUAL FND | P | 2015-01-01 | 2015-12-04 | $2,871 | -$63 | -$63 | $2,808 |
| JOHN HANCOCK DISCIPLINED | P | 2015-01-01 | 2015-12-04 | $897 | $91 | $91 | $988 |
| JPMORGAN US LARGE CAP | P | 2015-01-01 | 2015-12-04 | $4,719 | $220 | $220 | $4,939 |
| JPMORGAN CORE BOND | P | 2015-01-01 | 2015-11-16 | $841 | -$10 | -$10 | $831 |
| LOOMIS SAYLES GROWTH FUND | P | 2015-01-01 | 2015-12-04 | $340 | $43 | $43 | $383 |
| MFS RESEARCH FUND | P | 2015-01-01 | 2015-12-04 | $3,287 | $93 | $93 | $3,380 |
| METROPOLITAN WEST TOTAL | P | 2015-01-01 | 2015-12-04 | $1,815 | -$31 | -$31 | $1,784 |
| NEUBERGER BERMAN HIGH INCOME | P | 2015-01-01 | 2015-02-18 | $1,251 | -$7 | -$7 | $1,244 |
| AQR DIVERSIFIED ARBITRAGE FUND | P | 2012-10-10 | 2015-02-18 | $35,155 | -$2,864 | -$2,864 | $32,291 |
| AMERICAN MUTUAL FND | P | 2012-10-10 | 2015-12-04 | $798 | $13 | $13 | $811 |
| JOHN HANCOCK DISCIPLINED | P | 2014-02-10 | 2015-12-04 | $2,339 | $422 | $422 | $2,761 |
| JPMORGAN US LARGE CAP | P | 2012-10-10 | 2015-12-04 | $1,493 | $460 | $460 | $1,953 |
| JPMORGAN CORE BOND | P | 2012-10-10 | 2015-11-16 | $36,862 | -$1,131 | -$1,131 | $35,731 |
| LOOMIS SAYLES GROWTH FUND | P | 2012-12-21 | 2015-12-04 | $6,507 | $2,404 | $2,404 | $8,911 |
| MFS RESEARCH FUND | P | 2012-10-10 | 2015-12-04 | $939 | $354 | $354 | $1,293 |
| NEUBERGER BERMAN HIGH INCOME | P | 2012-12-21 | 2015-02-18 | $28,928 | -$1,125 | -$1,125 | $27,803 |
| PRUDENTIAL ABSOLUTE RETURN | P | 2014-10-27 | 2015-12-04 | $1,231 | -$39 | -$39 | $1,192 |
| CRESTWOOD EQUITY PARTNERS | P | 2014-01-01 | 2015-11-24 | $14 | $14 | $14 | |
| CAPITAL GAINS DIVIDENDS | P | $26,648 | $26,648 | $26,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $933,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $887,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $830,454 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,992 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $850,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $812,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049244 | DistributionYr5Rt |
| Total Distribution | 0.242280 | TotalDistributionRt |
| Average Distribution | 0.048456 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $904,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $309 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,000 | 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 | $309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $391 | OverpaymentAmt |
| Applied To ES Tax | $391 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 |
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 | $851,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $917,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $917,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $904,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309 | TotalTaxAmt |
| Distributable Before Adj | $44,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $47,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $309 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,723 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $620 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 | $14,000 |
| ALLIANCE DEFENSE FUND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| BEE CREEK UNITED METHODIST CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| DAYSTAR BAPTIST CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,600 |
| DR SUSAN LOVE RESEARCH FOUNDATION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| FAMILY COUNSELING SERVICES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| FISHER HOUSE FOUNDATION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,500 |
| IN TOUCH MINISTRIES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| JOSHUA FUND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,500 |
| LEADING THE WAY MINISTRIES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,500 |
| MDUMC | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $7,300 |
| OAK HILLS PRESBYTERIAN CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $750 |
| PAPER HOUSES ACROSS THE BORDER | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $850 |
| SHRINERS HOSPITAL GALVESTON | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,500 |
| SOUTH TEXAS CHILDREN'S HOME MINISTRIES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $3,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| ST LABRE INDIAN SCHOOL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| TEXAS WINGS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| WOUNDED WARRIOR | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | 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 | $13,072 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,505 | 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 | $38,577 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,577 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $3,458 | Amt |
| Net Investment Income | $3,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $752,047 | EOYBookValueAmt |
| EOYFMV | $806,334 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $19 | $19 | $0 |
| CONTRACT LABOR | $0 | $0 | $0 |
| LOSS FROM PARTNERSHIPS | $2,251 | $2,251 | $0 |
| LEGAL AND PROFESSIONAL | $1,900 | $1,900 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $5 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | $26 | $0 |
| DUE TO SEARING, LTD. | $876 | $876 |
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