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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T16:58:16-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760473687 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVETT TURNER & WYBLE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2032 | AddressLine1 |
| City | BEAUMONT | City |
| State | TX | State |
| ZIP Code | 77704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721522030 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEARING BROWN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEAR | NameControl |
| Phone | 7133509732 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14507 TIVOLI DR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77077 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT BROWN | Name |
| Title | PRESIDENT | Title |
| Phone | 7133509732 | Phone |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY A TURNER CPA | Name |
| PTIN | P00704549 | PTIN |
| Phone | 4098980070 | Phone |
| Date Prepared | 2012-11-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 799979 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 12753 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12753 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 134 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 342457 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 134 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 12887 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12887 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4629 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4629 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 22 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 22 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7278 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7278 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11929 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11929 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46002 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46002 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57931 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11929 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 46002 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -45044 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 958 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 33909 | CashBOY |
| Cash EOY | 122113 | CashEOY |
| Cash EOYFMV | 122113 | CashEOYFMV |
| Investments Corp Stock BOY | 784820 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 660582 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 677276 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 590 | OtherAssetsEOY |
| Other Assets EOYFMV | 590 | OtherAssetsEOYFMV |
| Total Assets BOY | 818729 | TotalAssetsBOY |
| Total Assets EOY | 783285 | TotalAssetsEOY |
| Total Assets EOYFMV | 799979 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 941 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 10541 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 941 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10541 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 817788 | RetainedEarningsBOY |
| Retained Earnings EOY | 772744 | RetainedEarningsEOY |
| Total Net Assets BOY | 817788 | TotalNetAssetsBOY |
| Total Net Assets EOY | 772744 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 818729 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 783285 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 817788 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -45044 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 772744 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 772744 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (65 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS | P | 2010-02-08 | 2011-01-03 | 5 | 4 | 1 | 1 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS | P | 2006-04-26 | 2011-01-03 | 2739 | 2505 | 234 | 234 |
| FRANKLIN INCOME FUND CLASS A | P | 2003-10-28 | 2011-01-03 | 372 | 396 | -24 | -24 |
| FRANKLIN INCOME FUND CLASS B | P | 2003-12-28 | 2011-01-03 | 42361 | 44503 | -2142 | -2142 |
| NEW PERSPECTIVE FUND CLASS B | P | 2004-07-28 | 2011-01-03 | 76087 | 63035 | 13052 | 13052 |
| ENBRIDGE ENERGY PARTNERS LP | P | 2010-12-06 | 2011-12-16 | 4114 | 4131 | -17 | -17 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-06-30 | 2011-06-27 | 353 | 422 | -69 | -69 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-08-04 | 2011-06-27 | 1775 | 2048 | -273 | -273 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-09-03 | 2011-06-27 | 2213 | 2505 | -292 | -292 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-09-22 | 2011-06-27 | 748 | 806 | -58 | -58 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-12-30 | 2011-06-27 | 576 | 479 | 97 | 97 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-12-30 | 2011-06-27 | 10 | 9 | 1 | 1 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-12-30 | 2011-06-27 | 35 | 29 | 6 | 6 |
| ALPHA HEDGED STRATEGIES FUND | P | 2009-08-10 | 2011-06-27 | 1223 | 1149 | 74 | 74 |
| ALPHA HEDGED STRATEGIES FUND | P | 2009-12-30 | 2011-06-27 | 2478 | 2318 | 160 | 160 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-04-21 | 2011-06-27 | 28420 | 34083 | -5663 | -5663 |
| ALPHA HEDGED STRATEGIES FUND | P | 2010-12-06 | 2011-06-27 | 2852 | 2743 | 109 | 109 |
| ALPHA HEDGED STRATEGIES FUND | P | 2010-12-30 | 2011-06-27 | 95 | 93 | 2 | 2 |
| EATON VANCE ATLANTA CAP SMID CAP FUND I | P | 2010-12-06 | 2011-09-26 | 26320 | 27945 | -1625 | -1625 |
| EATON VANCE ATLANTA CAP SMID CAP FUND I | P | 2010-12-22 | 2011-09-26 | 49 | 53 | -4 | -4 |
| EATON VANCE ATLANTA CAP SMID CAP FUND I | P | 2010-12-22 | 2011-09-26 | 103 | 112 | -9 | -9 |
| FPA NEW INCOME INC | P | 2008-07-07 | 2011-09-26 | 246 | 248 | -2 | -2 |
| FPA NEW INCOME INC | P | 2008-08-04 | 2011-09-26 | 390 | 395 | -5 | -5 |
| FPA NEW INCOME INC | P | 2008-10-06 | 2011-09-26 | 528 | 534 | -6 | -6 |
| FPA NEW INCOME INC | P | 2008-12-19 | 2011-09-26 | 608 | 613 | -5 | -5 |
| FPA NEW INCOME INC | P | 2009-04-06 | 2011-09-26 | 391 | 397 | -6 | -6 |
| FPA NEW INCOME INC | P | 2009-07-07 | 2011-09-26 | 444 | 450 | -6 | -6 |
| FPA NEW INCOME INC | P | 2009-12-18 | 2011-09-26 | 381 | 385 | -4 | -4 |
| FPA NEW INCOME INC | P | 2010-04-06 | 2011-09-26 | 364 | 368 | -4 | -4 |
| FPA NEW INCOME INC | P | 2010-07-07 | 2011-09-26 | 367 | 371 | -4 | -4 |
| FPA NEW INCOME INC | P | 2008-04-21 | 2011-09-26 | 15827 | 16046 | -219 | -219 |
| FPA NEW INCOME INC | P | 2010-10-06 | 2011-09-26 | 188 | 189 | -1 | -1 |
| FPA NEW INCOME INC | P | 2010-12-06 | 2011-09-26 | 2314 | 2348 | -34 | -34 |
| FPA NEW INCOME INC | P | 2010-12-17 | 2011-09-26 | 265 | 264 | 1 | 1 |
| FPA NEW INCOME INC | P | 2011-04-06 | 2011-09-26 | 226 | 226 | 0 | 0 |
| FPA NEW INCOME INC | P | 2011-07-07 | 2011-09-26 | 251 | 250 | 1 | 1 |
| FPA CRESCENT FUND | P | 2010-12-06 | 2011-09-26 | 533 | 560 | -27 | -27 |
| FPA CRESCENT FUND | P | 2011-07-07 | 2011-09-26 | 244 | 269 | -25 | -25 |
| FPA CRESCENT FUND | P | 2011-07-07 | 2011-09-26 | 47 | 51 | -4 | -4 |
| FEDERATED STRATEGIC VALUE IS | P | 2010-12-06 | 2011-09-26 | 4964 | 4755 | 209 | 209 |
| FEDERATED STRATEGIC VALUE IS | P | 2010-12-31 | 2011-09-26 | 196 | 192 | 4 | 4 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-01-31 | 2011-09-26 | 117 | 113 | 4 | 4 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-02-28 | 2011-09-26 | 277 | 275 | 2 | 2 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-03-31 | 2011-09-26 | 127 | 130 | -3 | -3 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-04-29 | 2011-09-26 | 107 | 113 | -6 | -6 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-05-31 | 2011-09-26 | 280 | 295 | -15 | -15 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-06-30 | 2011-09-26 | 295 | 305 | -10 | -10 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-07-29 | 2011-09-26 | 105 | 108 | -3 | -3 |
| FEDERATED STRATEGIC VALUE IS | P | 2011-08-31 | 2011-09-26 | 176 | 180 | -4 | -4 |
| HATTERAS LONG SHORT DEBT I | P | 2011-06-27 | 2011-09-26 | 1216 | 1251 | -35 | -35 |
| OSTERWEIS STRATEGIC INCOME | P | 2010-12-06 | 2011-09-26 | 1284 | 1344 | -60 | -60 |
| OSTERWEIS STRATEGIC INCOME | P | 2011-03-15 | 2011-09-26 | 161 | 166 | -5 | -5 |
| OSTERWEIS STRATEGIC INCOME | P | 2011-06-15 | 2011-09-26 | 67 | 69 | -2 | -2 |
| THORNBURG INTERNATIONAL VALUE FUND CLASS I | P | 2008-04-21 | 2011-09-26 | 9317 | 12592 | -3275 | -3275 |
| GAIN FROM PARTNERSHIPS | P | 2010-12-31 | 2011-12-31 | 2 | 2 | 2 | |
| SECTION 1231 LOSS FROM PARTNERSHIPS | P | 2010-12-31 | 2011-12-31 | 73 | -73 | -73 | |
| FRANKLIN INCOME FUND CLASS B | P | 2003-12-03 | 2011-01-03 | 372 | 393 | -21 | -21 |
| FRANKLIN INCOME FUND CLASS B | P | 2004-07-28 | 2011-01-03 | 93158 | 100004 | -6846 | -6846 |
| FRANKLIN INCOME FUND CLASS B | P | 2004-12-03 | 2011-01-03 | 868 | 976 | -108 | -108 |
| FRANKLIN INCOME FUND CLASS B | P | 2005-12-05 | 2011-01-03 | 385 | 418 | -33 | -33 |
| FRANKLIN INCOME FUND CLASS B | P | 2005-12-05 | 2011-01-03 | 630 | 684 | -54 | -54 |
| FRANKLIN INCOME FUND CLASS B | P | 2008-12-02 | 2011-01-03 | 133 | 92 | 41 | 41 |
| NEW PERSPECTIVE FUND CLASS B | P | 2004-12-20 | 2011-01-03 | 234 | 219 | 15 | 15 |
| NEW PERSPECTIVE FUND CLASS B | P | 2008-12-24 | 2011-01-03 | 6745 | 4244 | 2501 | 2501 |
| CAPITAL GAINS DIVIDENDS | P | 4699 | 4699 | 4699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 134 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 812275 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049244 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 37440 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 739085 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050657 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 902595 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046532 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53698 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1138088 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047183 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 61166 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1068169 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057262 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250878 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050176 | AverageDistributionRatio |
| Net Noncharitable Assets | 850569 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42678 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 10 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42688 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 46002 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 10 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Overpayment | 590 | Overpayment |
| Amount Credited To Next Year | 590 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SCOTT S BROWN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7134641862 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14507 TIVOLI DR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77077 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 683088 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 180434 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 863522 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 863522 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12953 | CashDeemedCharitable |
| Net Noncharitable Assets | 850569 | NetNoncharitableAssets |
| Minimum Investment Return | 42528 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42528 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10 | TaxBasedOnInvestmentIncome |
| Total Tax | 10 | TotalTax |
| Distributable Amount Before Adj | 42518 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42518 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42518 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 46002 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 46002 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 10 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 45992 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42518 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 4595 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 606 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 5201 | TotalExcessDistriCarryover |
| Qualifying Distributions | 46002 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 42518 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3484 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8685 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 4595 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4090 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 606 | ExcessFromYear2 |
| Excess From Current Year | 3484 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVENTURES IN MISSION | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| ALLIANCE DEFENSE FUND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $720 |
| AUSTIN PLANETARIUM | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| BE THE CHANGE | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,750 |
| BEE CREEK UNITED METHODIST CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| CASA OF COASTAL BEND | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| CYSTIC FIBROSIS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $6,250 |
| FAMILY COUNSELING SERVICES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| FLOW THROUGH CONTRIBUTIONS MADE BY PARTNERSHIPS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $2 |
| HEIDI SEARCH CENTER | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $25 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $114 |
| MDUMC | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $21,566 |
| OAK HILLS PRESBYTERIAN CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $10,350 |
| OPERATION INTERDEPENDENCE | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $25 |
| ST LABRE INDIAN SCHOOL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $75 |
| TEXAS WINGS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $25 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46002 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 12753 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 134 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 12887 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12887 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | INCOME PRODUCED FROM INVESTMENTS |
| 8 | INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEE | $3,529 | 3529 | 0 |
| ACCOUNTING FEES | $1,100 | 1100 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 660582 | EOYBookValue |
| EOYFMV | 677276 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 590 | EOYBookValue |
| EOYFMV | 590 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 312 | 312 | 0 |
| CONTRACT LABOR | 3339 | 3339 | 0 |
| OFFICE EXPENSE | 5 | 5 | 0 |
| LOSS FROM PARTNERSHIPS | 3622 | 3622 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE TO SCOTT BROWN GST | 541 | 541 |
| FEDERAL INCOME TAX PAYABLE | 400 | 0 |
| DUE TO SCOTT S BROWN | 0 | 10000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $12 | 12 | 0 |
| FEDERAL TAX 2011 | $10 | 10 | 0 |
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