2016-06-28T07:44:18-05:00 2015-12-31 760473687 CAVETT TURNER & WYBLE LLP PO BOX 2032 BEAUMONT TX 77704 990PF 2015-01-01 721522030 SEARING BROWN FOUNDATION SEAR 7134641862 14507 TIVOLI DR HOUSTON TX 77077 SCOTT BROWN PRESIDENT 7134641862 2016-06-22 1 LARRY A TURNER CPA P00704549 4098980070 2015 2016-09-27 15:27:22Z X 835800 X 0 X 13072 13072 25505 158524 25505 38577 38577 0 0 0 3458 3458 0 4170 4170 0 7628 7628 0 47000 47000 54628 7628 47000 -16051 30949 75753 29466 29466 721832 752047 806334 797585 781513 835800 902 876 902 876 X 0 0 0 0 796683 780637 796683 780637 797585 781513 796683 -16051 5 780637 0 780637 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 2015-05-18 546 546 0 0 CHAMPLAIN MID CAP P 2015-01-01 2015-12-04 2192 2141 51 51 AMERICAN MUTUAL FND P 2015-01-01 2015-12-04 2808 2871 -63 -63 JOHN HANCOCK DISCIPLINED P 2015-01-01 2015-12-04 988 897 91 91 JPMORGAN US LARGE CAP P 2015-01-01 2015-12-04 4939 4719 220 220 JPMORGAN CORE BOND P 2015-01-01 2015-11-16 831 841 -10 -10 LOOMIS SAYLES GROWTH FUND P 2015-01-01 2015-12-04 383 340 43 43 MFS RESEARCH FUND P 2015-01-01 2015-12-04 3380 3287 93 93 METROPOLITAN WEST TOTAL P 2015-01-01 2015-12-04 1784 1815 -31 -31 NEUBERGER BERMAN HIGH INCOME P 2015-01-01 2015-02-18 1244 1251 -7 -7 AQR DIVERSIFIED ARBITRAGE FUND P 2012-10-10 2015-02-18 32291 35155 -2864 -2864 AMERICAN MUTUAL FND P 2012-10-10 2015-12-04 811 798 13 13 JOHN HANCOCK DISCIPLINED P 2014-02-10 2015-12-04 2761 2339 422 422 JPMORGAN US LARGE CAP P 2012-10-10 2015-12-04 1953 1493 460 460 JPMORGAN CORE BOND P 2012-10-10 2015-11-16 35731 36862 -1131 -1131 LOOMIS SAYLES GROWTH FUND P 2012-12-21 2015-12-04 8911 6507 2404 2404 MFS RESEARCH FUND P 2012-10-10 2015-12-04 1293 939 354 354 NEUBERGER BERMAN HIGH INCOME P 2012-12-21 2015-02-18 27803 28928 -1125 -1125 PRUDENTIAL ABSOLUTE RETURN P 2014-10-27 2015-12-04 1192 1231 -39 -39 CRESTWOOD EQUITY PARTNERS P 2014-01-01 2015-11-24 14 14 14 CAPITAL GAINS DIVIDENDS P 26648 26648 26648 25505 0 44000 933871 0.047116 43000 887386 0.048457 36034 830454 0.043391 45992 850569 0.054072 40000 812275 0.049244 0.242280 0.048456 904113 43810 309 44119 47000 X 309 0 309 0 309 700 700 391 391 0 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 851439 66442 0 917881 0 0 917881 13768 904113 45206 45206 309 309 44897 0 44897 0 44897 47000 0 47000 309 46691 44897 2723 0 0 47000 2723 0 0 44277 0 0 0 0 0 0 0 0 620 0 0 0 X AFRICAN MISSION HEALTHCAR FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 14000 ALLIANCE DEFENSE FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 BEE CREEK UNITED METHODIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 5000 CYSTIC FIBROSIS FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 DAYSTAR BAPTIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1600 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 1000 HEIFER PROJECT INTERNATIONAL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 IN TOUCH MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 JOSHUA FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 LEADING THE WAY MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 7300 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 1500 SOUTH TEXAS CHILDREN'S HOME MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 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 1000 47000 0 13072 25505 0 0 38577 38577 4 INCOME PRODUCED FROM INVESTMENTS 8 INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 3458 3458 0 EQUITIES 752047 806334 BANK CHARGES 19 19 0 CONTRACT LABOR 0 0 0 LOSS FROM PARTNERSHIPS 2251 2251 0 LEGAL AND PROFESSIONAL 1900 1900 0 NONDEDUCTIBLE EXPENSES 5 FEDERAL INCOME TAX PAYABLE 26 0 DUE TO SEARING, LTD. 876 876