SEARING BROWN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
SEARING BROWN FOUNDATION (EIN 72-1522030)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-11-12
IRS object ID
201243189349100704
Schema version
2011v1.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-11-12T16:58:16-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN760473687EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAVETT TURNER & WYBLE LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2032AddressLine1
CityBEAUMONTCity
StateTXState
ZIP Code77704ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN721522030EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SEARING BROWN FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSEARNameControl
Phone7133509732Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line114507 TIVOLI DRAddressLine1
CityHOUSTONCity
StateTXState
ZIP Code77077ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameSCOTT BROWNName
TitlePRESIDENTTitle
Phone7133509732Phone
Date Signed2012-11-12DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameLARRY A TURNER CPAName
PTINP00704549PTIN
Phone4098980070Phone
Date Prepared2012-11-09DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY799979FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss12753DividendsRevAndExpnss
Dividends Net Invst Incm12753DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss134NetGainSaleAssetsRevAndExpnss
Gross Sales Price342457GrossSalesPrice
Capital Gain Net Incm Net Invst Incm134CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses12887TotalRevenueAndExpenses
Total Net Investment Income12887TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss4629AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm4629AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss22TaxesRevAndExpnss
Taxes Net Invst Incm22TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss7278OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm7278OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss11929TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm11929TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss46002ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps46002ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss57931TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm11929TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps46002TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-45044ExcessOfRevenueOverExpenses
Net Investment Income958NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY33909CashBOY
Cash EOY122113CashEOY
Cash EOYFMV122113CashEOYFMV
Investments Corp Stock BOY784820InvestmentsCorpStockBOY
Investments Corp Stock EOY660582InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV677276InvestmentsCorpStockEOYFMV
Other Assets BOY0OtherAssetsBOY
Other Assets EOY590OtherAssetsEOY
Other Assets EOYFMV590OtherAssetsEOYFMV
Total Assets BOY818729TotalAssetsBOY
Total Assets EOY783285TotalAssetsEOY
Total Assets EOYFMV799979TotalAssetsEOYFMV
Other Liabilities BOY941OtherLiabilitiesBOY
Other Liabilities EOY10541OtherLiabilitiesEOY
Total Liabilities BOY941TotalLiabilitiesBOY
Total Liabilities EOY10541TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY817788RetainedEarningsBOY
Retained Earnings EOY772744RetainedEarningsEOY
Total Net Assets BOY817788TotalNetAssetsBOY
Total Net Assets EOY772744TotalNetAssetsEOY
Total Liabilities Net Assets BOY818729TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY783285TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY817788TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-45044ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal772744Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY772744TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (65 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
FIDELITY ADVISOR NEW INSIGHTS FUND CLASSP2010-02-082011-01-035411
FIDELITY ADVISOR NEW INSIGHTS FUND CLASSP2006-04-262011-01-0327392505234234
FRANKLIN INCOME FUND CLASS AP2003-10-282011-01-03372396-24-24
FRANKLIN INCOME FUND CLASS BP2003-12-282011-01-034236144503-2142-2142
NEW PERSPECTIVE FUND CLASS BP2004-07-282011-01-0376087630351305213052
ENBRIDGE ENERGY PARTNERS LPP2010-12-062011-12-1641144131-17-17
ALPHA HEDGED STRATEGIES FUNDP2008-06-302011-06-27353422-69-69
ALPHA HEDGED STRATEGIES FUNDP2008-08-042011-06-2717752048-273-273
ALPHA HEDGED STRATEGIES FUNDP2008-09-032011-06-2722132505-292-292
ALPHA HEDGED STRATEGIES FUNDP2008-09-222011-06-27748806-58-58
ALPHA HEDGED STRATEGIES FUNDP2008-12-302011-06-275764799797
ALPHA HEDGED STRATEGIES FUNDP2008-12-302011-06-2710911
ALPHA HEDGED STRATEGIES FUNDP2008-12-302011-06-27352966
ALPHA HEDGED STRATEGIES FUNDP2009-08-102011-06-27122311497474
ALPHA HEDGED STRATEGIES FUNDP2009-12-302011-06-2724782318160160
ALPHA HEDGED STRATEGIES FUNDP2008-04-212011-06-272842034083-5663-5663
ALPHA HEDGED STRATEGIES FUNDP2010-12-062011-06-2728522743109109
ALPHA HEDGED STRATEGIES FUNDP2010-12-302011-06-27959322
EATON VANCE ATLANTA CAP SMID CAP FUND IP2010-12-062011-09-262632027945-1625-1625
EATON VANCE ATLANTA CAP SMID CAP FUND IP2010-12-222011-09-264953-4-4
EATON VANCE ATLANTA CAP SMID CAP FUND IP2010-12-222011-09-26103112-9-9
FPA NEW INCOME INCP2008-07-072011-09-26246248-2-2
FPA NEW INCOME INCP2008-08-042011-09-26390395-5-5
FPA NEW INCOME INCP2008-10-062011-09-26528534-6-6
FPA NEW INCOME INCP2008-12-192011-09-26608613-5-5
FPA NEW INCOME INCP2009-04-062011-09-26391397-6-6
FPA NEW INCOME INCP2009-07-072011-09-26444450-6-6
FPA NEW INCOME INCP2009-12-182011-09-26381385-4-4
FPA NEW INCOME INCP2010-04-062011-09-26364368-4-4
FPA NEW INCOME INCP2010-07-072011-09-26367371-4-4
FPA NEW INCOME INCP2008-04-212011-09-261582716046-219-219
FPA NEW INCOME INCP2010-10-062011-09-26188189-1-1
FPA NEW INCOME INCP2010-12-062011-09-2623142348-34-34
FPA NEW INCOME INCP2010-12-172011-09-2626526411
FPA NEW INCOME INCP2011-04-062011-09-2622622600
FPA NEW INCOME INCP2011-07-072011-09-2625125011
FPA CRESCENT FUNDP2010-12-062011-09-26533560-27-27
FPA CRESCENT FUNDP2011-07-072011-09-26244269-25-25
FPA CRESCENT FUNDP2011-07-072011-09-264751-4-4
FEDERATED STRATEGIC VALUE ISP2010-12-062011-09-2649644755209209
FEDERATED STRATEGIC VALUE ISP2010-12-312011-09-2619619244
FEDERATED STRATEGIC VALUE ISP2011-01-312011-09-2611711344
FEDERATED STRATEGIC VALUE ISP2011-02-282011-09-2627727522
FEDERATED STRATEGIC VALUE ISP2011-03-312011-09-26127130-3-3
FEDERATED STRATEGIC VALUE ISP2011-04-292011-09-26107113-6-6
FEDERATED STRATEGIC VALUE ISP2011-05-312011-09-26280295-15-15
FEDERATED STRATEGIC VALUE ISP2011-06-302011-09-26295305-10-10
FEDERATED STRATEGIC VALUE ISP2011-07-292011-09-26105108-3-3
FEDERATED STRATEGIC VALUE ISP2011-08-312011-09-26176180-4-4
HATTERAS LONG SHORT DEBT IP2011-06-272011-09-2612161251-35-35
OSTERWEIS STRATEGIC INCOMEP2010-12-062011-09-2612841344-60-60
OSTERWEIS STRATEGIC INCOMEP2011-03-152011-09-26161166-5-5
OSTERWEIS STRATEGIC INCOMEP2011-06-152011-09-266769-2-2
THORNBURG INTERNATIONAL VALUE FUND CLASS IP2008-04-212011-09-26931712592-3275-3275
GAIN FROM PARTNERSHIPSP2010-12-312011-12-31222
SECTION 1231 LOSS FROM PARTNERSHIPSP2010-12-312011-12-3173-73-73
FRANKLIN INCOME FUND CLASS BP2003-12-032011-01-03372393-21-21
FRANKLIN INCOME FUND CLASS BP2004-07-282011-01-0393158100004-6846-6846
FRANKLIN INCOME FUND CLASS BP2004-12-032011-01-03868976-108-108
FRANKLIN INCOME FUND CLASS BP2005-12-052011-01-03385418-33-33
FRANKLIN INCOME FUND CLASS BP2005-12-052011-01-03630684-54-54
FRANKLIN INCOME FUND CLASS BP2008-12-022011-01-03133924141
NEW PERSPECTIVE FUND CLASS BP2004-12-202011-01-032342191515
NEW PERSPECTIVE FUND CLASS BP2008-12-242011-01-036745424425012501
CAPITAL GAINS DIVIDENDSP469946994699
FieldValueIRS element (for citing)
Capital Gain Net Income134CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year140000QualifyingDistributionsYear1
Noncharitable Assets Year1812275NoncharitableAssetsYear1
Distribution Ratio Year10.049244DistributionRatioYear1
Qualifying Distributions Year237440QualifyingDistributionsYear2
Noncharitable Assets Year2739085NoncharitableAssetsYear2
Distribution Ratio Year20.050657DistributionRatioYear2
Qualifying Distributions Year342000QualifyingDistributionsYear3
Noncharitable Assets Year3902595NoncharitableAssetsYear3
Distribution Ratio Year30.046532DistributionRatioYear3
Qualifying Distributions Year453698QualifyingDistributionsYear4
Noncharitable Assets Year41138088NoncharitableAssetsYear4
Distribution Ratio Year40.047183DistributionRatioYear4
Qualifying Distributions Year561166QualifyingDistributionsYear5
Noncharitable Assets Year51068169NoncharitableAssetsYear5
Distribution Ratio Year50.057262DistributionRatioYear5
Total Distribution Ratio0.250878TotalDistributionRatio
Average Distribution Ratio0.050176AverageDistributionRatio
Net Noncharitable Assets850569NetNoncharitableAssets
Adjusted Noncharitable Assets42678AdjustedNoncharitableAssets
One Percent Net Investment Income10OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One42688AdjNonchrtblAssetsAndOnePct
Qualifying Distributions46002QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax10InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal10Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income10TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment600EstTaxPaymentsAndOverpayment
Total Credits And Payments600TotalCreditsAndPayments
Overpayment590Overpayment
Amount Credited To Next Year590AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameSCOTT S BROWNBooksInCareOfPersonName
Books In Care Of Phone Number7134641862BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line114507 TIVOLI DRAddressLine1
CityHOUSTONCity
StateTXState
ZIP Code77077ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
SCOTT S BROWN
14507 TIVOLI DRIVEHOUSTONTX77077PRESIDENT0.00000
MARKELL B ROWE
149 ROSSITER STREETCORPUS CHRISTITX78411TREASURER0.00000
MELANIE C DAUPHIN
14507 TIVOLI DRIVEHOUSTONTX77077SECRETARY0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities683088AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances180434AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets863522TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets863522AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable12953CashDeemedCharitable
Net Noncharitable Assets850569NetNoncharitableAssets
Minimum Investment Return42528MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return42528MinimumInvestmentReturn
Tax Based On Investment Income10TaxBasedOnInvestmentIncome
Total Tax10TotalTax
Distributable Amount Before Adj42518DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded42518DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted42518DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions46002ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions46002QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm10OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions45992AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted42518DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year54595ExcessDistriCarryoverYear5
Excess Distri Carryover Year2606ExcessDistriCarryoverYear2
Total Excess Distri Carryover5201TotalExcessDistriCarryover
Qualifying Distributions46002QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year42518AppliedToCurrentYear
Remaining Distri From Corpus3484RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus8685TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year54595ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year4090ExcessDistriCyovToNextYear
Excess From Year2606ExcessFromYear2
Excess From Current Year3484ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ADVENTURES IN MISSION
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$1,000
ALLIANCE DEFENSE FUND
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$720
AUSTIN PLANETARIUM
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$1,000
BE THE CHANGE
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$1,750
BEE CREEK UNITED METHODIST CHURCH
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$1,000
CASA OF COASTAL BEND
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$1,000
CYSTIC FIBROSIS
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$6,250
FAMILY COUNSELING SERVICES
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$1,000
FLOW THROUGH CONTRIBUTIONS MADE BY PARTNERSHIPS
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$2
HEIDI SEARCH CENTER
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$25
HEIFER PROJECT INTERNATIONAL
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$114
MDUMC
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$21,566
OAK HILLS PRESBYTERIAN CHURCH
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$10,350
OPERATION INTERDEPENDENCE
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$25
ST LABRE INDIAN SCHOOL
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$75
TEXAS WINGS
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$25
WOMEN FOR WOMEN INTERNATIONAL
AVAILABLE AT THE OFFICEHOUSTONTX770797121NONETAX-EXEMPT 501 (C) 3GENERAL DONATION$100
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year46002TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income12753RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income134RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$0ExclusionAmount
Related Or Exempt Function Income12887RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA12887TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumberRelationship StatementRelationshipStatement
4INCOME PRODUCED FROM INVESTMENTS
8INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
MANAGEMENT FEE$3,52935290
ACCOUNTING FEES$1,10011000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockEQUITIESNameOfStock
EOY Book Value660582EOYBookValue
EOYFMV677276EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
EOY Book Value590EOYBookValue
EOYFMV590EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
BANK CHARGES3123120
CONTRACT LABOR333933390
OFFICE EXPENSE550
LOSS FROM PARTNERSHIPS362236220

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValue
DUE TO SCOTT BROWN GST541541
FEDERAL INCOME TAX PAYABLE4000
DUE TO SCOTT S BROWN010000

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES$12120
FEDERAL TAX 2011$10100

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