2014-09-05T13:41:28-05:00 2013-12-31 760473687 CAVETT TURNER & WYBLE LLP PO BOX 2032 BEAUMONT TX 77704 990PF 2013-01-01 721522030 SEARING BROWN FOUNDATION SEAR 7133509732 14507 TIVOLI DR HOUSTON TX 77077 SCOTT BROWN PRESIDENT 7133509732 2014-09-03 1 LARRY A TURNER CPA P00704549 4098980070 2013 2015-12-30 17:16:21Z X 926309 X X 12799 12799 29009 143158 29009 41808 41808 0 0 0 2328 2328 0 518 518 0 8538 8538 0 11384 11384 0 43000 43000 54384 11384 43000 -12576 30424 100146 94102 94102 721331 715261 832207 821477 809363 926309 11448 11910 11448 11910 X 0 0 0 0 810029 797453 810029 797453 821477 809363 810029 -12576 0 797453 0 797453 DODGE & COX INCOME FUND N/L P 2012-12-20 2013-07-15 307 314 -7 -7 DODGE & COX INCOME FUND N/L P 2012-12-21 2013-07-15 610 624 -14 -14 DODGE & COX INCOME FUND N/L P 2013-03-28 2013-07-15 317 324 -7 -7 DODGE & COX INCOME FUND N/L P 2013-06-27 2013-07-15 298 295 3 3 NUVEEN WINSLOW LARGE CAP GROWTH FUND CLASS I N/L P 2012-10-10 2013-07-15 45387 38801 6586 6586 NUVEEN WINSLOW LARGE CAP GROWTH FUND CLASS I N/L P 2012-12-21 2013-07-15 138 118 20 20 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2012-10-10 2013-04-29 21719 23877 -2158 -2158 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2012-12-12 2013-04-29 158 166 -8 -8 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2012-12-12 2013-04-29 64 68 -4 -4 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2012-12-14 2013-04-29 0 0 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2012-12-21 2013-04-29 1541 1594 -53 -53 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2012-12-27 2013-04-29 62 64 -2 -2 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS P 2013-03-22 2013-04-29 106 108 -2 -2 PIMCO TOTAL RETURN FUND CLASS P N/L P 2012-10-10 2013-07-15 8044 8638 -594 -594 PIMCO TOTAL RETURN FUND CLASS P N/L P 2012-10-31 2013-07-15 72 78 -6 -6 PIMCO TOTAL RETURN FUND CLASS P N/L P 2012-11-30 2013-07-15 109 118 -9 -9 DODGE & COX INCOME FUND N/L P 2008-04-21 2013-07-15 7734 7156 578 578 INVESCO GLOBAL REAL OME FUND CLASS A P 2012-03-15 2013-03-05 19 17 2 2 INVESCO GLOBAL REAL OME FUND CLASS A P 2012-06-14 2013-03-05 22 20 2 2 INVESCO GLOBAL REAL OME FUND CLASS A P 2014-09-20 2013-03-05 19 19 0 0 INVESCO GLOBAL REAL OME FUND CLASS A P 2012-12-07 2013-03-05 46 44 2 2 EUROPACIFIC GROWTH P 2012-12-27 2013-03-05 61 58 3 3 JP MORGAN MID CAP VA LASS A P 2012-12-14 2013-03-05 58 53 5 5 JP MORGAN MID CAP VA LASS A P 2012-12-19 2013-03-05 76 71 5 5 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-03-30 2013-03-05 50 48 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-04-30 2013-03-05 49 47 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-05-31 2013-03-05 49 46 3 3 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-06-29 2013-03-05 48 46 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-07-31 2013-03-05 48 46 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-08-31 2013-03-05 47 45 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-09-28 2013-03-05 46 45 1 1 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-10-31 2013-03-05 46 45 1 1 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-11-30 2013-03-05 46 45 1 1 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-12-31 2013-03-05 111 109 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2013-01-31 2013-03-05 48 48 0 0 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2013-02-28 2013-03-05 44 44 0 0 OPPENHEIMER EQUITY I, INC. CLASS A P 2012-03-23 2013-03-05 8 7 1 1 OPPENHEIMER EQUITY I, INC. CLASS A P 2012-06-22 2013-03-05 11 9 2 2 OPPENHEIMER EQUITY I, INC. CLASS A P 2012-09-21 2013-03-05 8 8 0 0 OPPENHEIMER EQUITY I, INC. CLASS A P 2012-12-06 2013-03-05 14 12 2 2 OPPENHEIMER EQUITY I, INC. CLASS A P 2012-12-06 2013-03-05 22 20 2 2 OPPENHEIMER EQUITY I, INC. CLASS A P 2012-12-06 2013-03-05 5 4 1 1 OPPENHEIMER DEVLEOPI CLASS A P 2012-12-10 2013-03-05 12 12 0 0 VAN ECK GLOBAL HARD CLASS A P 2012-12-21 2013-03-05 31 31 0 0 VAN ECK GLOBAL HARD CLASS A P 2012-12-21 2013-03-05 15 14 1 1 INVESCO GLOBAL REAL OME FUND CLASS A P 2011-05-16 2013-03-05 1618 1500 118 118 INVESCO GLOBAL REAL OME FUND CLASS A P 2011-06-16 2013-03-05 18 16 2 2 INVESCO GLOBAL REAL OME FUND CLASS A P 2011-09-15 2013-03-05 18 16 2 2 INVESCO GLOBAL REAL OME FUND CLASS A P 2011-12-09 2013-03-05 22 19 3 3 EUROPACIFIC GROWTH P 2011-05-16 2013-03-05 2982 3000 -18 -18 EUROPACIFIC GROWTH P 2011-12-28 2013-03-05 59 49 10 10 JP MORGAN MID CAP VA LASS A P 2011-05-16 2013-03-05 7211 6000 1211 1211 JP MORGAN MID CAP VA LASS A P 2011-12-21 2013-03-05 50 38 12 12 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-05-16 2013-03-05 12096 12000 96 96 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-05-31 2013-03-05 20 20 0 0 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-06-30 2013-03-05 52 52 0 0 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-07-29 2013-03-05 50 49 1 1 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-08-31 2013-03-05 53 50 3 3 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-09-30 2013-03-05 54 49 5 5 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-10-31 2013-03-05 52 49 3 3 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-11-30 2013-03-05 51 47 4 4 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2011-12-31 2013-03-05 154 142 12 12 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-01-31 2013-03-05 53 51 2 2 JOHN HANCOCK FDS STR OME OPPORTUNITIES FD CL A P 2012-02-29 2013-03-05 51 49 2 2 OPPENHEIMER EQUITY I, INC. CLASS A P 2011-05-16 2013-03-05 1592 1500 92 92 OPPENHEIMER EQUITY I, INC. CLASS A P 2011-06-24 2013-03-05 9 8 1 1 OPPENHEIMER EQUITY I, INC. CLASS A P 2011-09-23 2013-03-05 8 6 2 2 OPPENHEIMER EQUITY I, INC. CLASS A P 2011-12-08 2013-03-05 23 19 4 4 OPPENHEIMER DEVLEOPI CLASS A P 2011-05-16 2013-03-05 3013 3000 13 13 OPPENHEIMER DEVLEOPI CLASS A P 2011-12-12 2013-03-05 56 47 9 9 VAN ECK GLOBAL HARD CLASS A P 2011-05-16 2013-03-05 2561 3000 -439 -439 VAN ECK GLOBAL HARD CLASS A P 2011-12-21 2013-03-05 14 14 0 0 VAN ECK GLOBAL HARD CLASS A P 2011-12-21 2013-03-05 3 3 0 0 CRESTWOOD MIDSTREAM PARTNERS LP P 2013-10-09 2013-10-09 412 412 412 SECTION 1231 GAIN FROM PARTNERSHIPS P 2013-01-01 2013-12-31 91 91 91 CAPITAL GAINS DIVIDENDS P 22987 22987 22987 29009 0 36034 830454 0.043391 45992 850569 0.054072 40000 812275 0.049244 37440 739085 0.050657 42000 902595 0.046532 0.243896 0.048779 887386 43286 304 43590 43000 608 0 608 0 608 124 484 608 X 9 9 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 776279 124621 0 900900 0 0 900900 13514 887386 44369 44369 608 608 43761 0 43761 0 43761 43000 0 43000 0 43000 43761 0 0 67 67 43000 0 0 0 43000 0 67 67 0 0 0 0 0 694 0 0 0 X ALLIANCE DEFENSE FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 ARK ASSESSMENT CENTER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 BEE CREEK UNITED METHODIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 4500 DAYSTAR BAPTIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1200 FAMILY COUNSELING SERVICES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 FIRST BAPTIST CHURCH OF ROCKPORT AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 5000 FISHER HOUSE FOUNDATION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 HEIDI SEARCH CENTER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 400 HEIFER PROJECT INTERNATIONAL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 IN TOUCH MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 250 INSIGHT FOR LIVING MINISTRIES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 250 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 13689 OAK HILLS PRESBYTERIAN CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 OPERATION INTERDEPENDENCE AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 311 PAPER HOUSES ACROSS THE BORDER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1100 SHARE OUR STRENGTH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 SHRINERS HOSPITAL GALVESTON AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2000 SMU NATATORIUM AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 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 TATUA KENYA 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 700 UT SCHOOL OF NURSING AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 600 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 43000 0 12799 29009 0 0 41808 41808 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 2328 2328 0 EQUITIES 715261 832207 BANK CHARGES 73 73 0 CONTRACT LABOR 2834 2834 0 LOSS FROM PARTNERSHIPS 5631 5631 0 DUE TO SCOTT BROWN GST 541 541 DUE TO SCOTT S BROWN 10000 10000 FEDERAL INCOME TAX PAYABLE 907 493 DUE TO SEARING, LTD. 0 876 PROVISION FOR FIT 518 518 0