2015-05-14T10:15:02-05:00 2014-12-31 760473687 CAVETT TURNER & WYBLE LLP PO BOX 2032 BEAUMONT TX 77704 990PF 2014-01-01 721522030 SEARING BROWN FOUNDATION SEAR 7133509732 14507 TIVOLI DR HOUSTON TX 77077 SCOTT BROWN PRESIDENT 7133509732 2015-05-14 1 LARRY A TURNER CPA P00704549 4098980070 2014 2016-02-25 16:41:14Z X 929928 X 10000 15031 15031 27668 184245 27668 52699 42699 0 0 0 3330 3330 0 657 657 0 5456 5456 0 9443 9443 0 44000 44000 53443 9443 44000 -744 33256 94102 75753 75753 715261 721832 854175 809363 797585 929928 11910 902 11910 902 X 0 0 0 0 797453 796683 797453 796683 809363 797585 797453 -744 0 796709 26 796683 SECTION 1231 LOSS FROM PARTNERSHIPS P 2014-01-01 2014-12-31 46 -46 -46 ENBRIDGE ENERGY PARTNERS, LP P 2014-12-31 2014-12-31 258 -258 -258 ENERGY TRANSFER PARTNERS, LP P 2014-12-31 2014-12-31 486 486 486 CHAMPLAIN MID CAP FUND ADVISOR CLASS N/L P 2014-01-01 2014-01-09 2812 2711 101 101 AMERICAN MUTUAL FUND CLASS F2 P 2014-01-01 2014-01-09 2094 2023 71 71 ARTISAN INTERNATIONAL FUND INVESTOR CLASS P 2014-01-01 2014-01-09 294 290 4 4 EUROPACIFIC GROWTH FUND CLASS F1 P 2014-01-01 2014-01-09 259 258 1 1 PERKINS MID CAP VALUE CLASS A P 2014-01-01 2014-02-10 4259 4193 66 66 JPMORGAN US LARGE CAP CORE PLUS FUND SELECT P 2014-01-01 2014-01-09 5474 5273 201 201 CLEARBRIDGE EQUITY INCOME FUND CLASS A P 2014-01-01 2014-01-09 575 535 40 40 MFS RESEARCH FUND CLASS A P 2014-01-01 2014-01-09 1797 1733 64 64 NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS A M/F P 2014-01-01 2014-08-19 887 895 -8 -8 PIMCO UNCONSTRAINED BOND FUND CLASS P P 2014-01-09 2014-10-27 2314 2283 31 31 PIMCO TOTAL RETURN FUND CLASS P P 2014-01-09 2014-08-19 2480 2419 61 61 T. ROWE PRICE SMALL CAP VALUE FUND ADVISOR CLASS N/L P 2014-01-01 2014-01-09 1264 1234 30 30 TEMPLETON GLOBAL BOND FUND ADVISOR CLASS N/L P 2014-01-01 2014-05-06 95 99 -4 -4 CHAMPLAIN MID CAP FUND ADVISOR CLASS N/L P 2012-10-10 2014-01-09 2160 1768 392 392 AMERICAN MUTUAL FUND CLASS F2 P 2012-10-10 2014-01-09 2306 1897 409 409 ARTISAN INTERNATIONAL FUND INVESTOR CLASS P 2012-10-10 2014-01-09 1922 1502 420 420 EUROPACIFIC GROWTH FUND CLASS F1 P 2012-10-10 2014-01-09 826 683 143 143 PERKINS MID CAP VALUE CLASS A P 2012-10-10 2014-02-10 28425 27261 1164 1164 JPMORGAN US LARGE CAP CORE PLUS FUND SELECT P 2012-10-10 2014-01-09 4030 3359 671 671 JPMORGAN CORE BOND FUND CLASS A P 2012-10-10 2014-05-06 7387 7673 -286 -286 CLEARBRIDGE EQUITY INCOME FUND CLASS A P 2012-10-10 2014-01-09 1736 1422 314 314 MFS RESEARCH FUND CLASS A P 2012-10-10 2014-01-09 5599 4385 1214 1214 NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS A M/F P 2012-10-12 2014-08-19 6050 6065 -15 -15 PIMCO UNCONSTRAINED BOND FUND CLASS P P 2013-07-17 2014-10-27 26293 26383 -90 -90 PIMCO TOTAL RETURN FUND CLASS P P 2012-12-21 2014-08-19 33827 35508 -1681 -1681 T. ROWE PRICE SMALL CAP VALUE FUND ADVISOR CLASS N/L P 2012-10-10 2014-08-19 9447 7347 2100 2100 TEMPLETON GLOBAL BOND FUND ADVISOR CLASS N/L P 2012-10-10 2014-05-06 6922 7074 -152 -152 CAPITAL GAINS DIVIDENDS P 22225 22225 22225 27668 0 43000 887386 0.048457 36034 830454 0.043391 45992 850569 0.054072 40000 812275 0.049244 37440 739085 0.050657 0.245821 0.049164 933871 45913 333 46246 44000 665 0 665 0 665 640 26 666 X 1 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 843894 104198 0 948092 0 0 948092 14221 933871 46694 46694 665 665 46029 0 46029 0 46029 44000 0 44000 0 44000 46029 694 0 0 44000 694 0 0 43306 0 0 0 0 0 0 0 0 2723 0 0 0 X AFRICAN MISSION HEALTHCAR FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 6000 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 4500 CYSTIC FIBROSIS FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 716 DAYSTAR BAPTIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 3000 FIRST BAPTIST CHURCH OF ROCKPORT AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 FISHER HOUSE FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 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 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 11284 OAK HILLS PRESBYTERIAN CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 PAPER HOUSES ACROSS THE BORDER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 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 2000 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 1000 TEXAS WINGS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 WOMEN FOR WOMEN INTERNATIONAL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 WOUNDED WARRIOR AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 44000 0 15031 27668 0 0 42699 42699 4 INCOME PRODUCED FROM INVESTMENTS 8 INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT BROWN 14507 TIVOLI DR HOUSTON TX 77077 10000 X MANAGEMENT FEE 3330 3330 0 EQUITIES 721832 854175 NONDEDUCTIBLE EXPENSES 26 BANK CHARGES 53 53 0 CONTRACT LABOR 500 500 0 LOSS FROM PARTNERSHIPS 3003 3003 0 LEGAL AND PROFESSIONAL 1900 1900 0 DUE TO SCOTT BROWN GST 541 0 DUE TO SCOTT S BROWN 10000 0 FEDERAL INCOME TAX PAYABLE 493 26 DUE TO SEARING, LTD. 876 876 PROVISION FOR FIT 657 657 0