SEARING BROWN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SEARING BROWN FOUNDATION (EIN 72-1522030)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-07
- IRS object ID
- 201122509349100607
- Schema version
- 2010v3.4
- 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 | 2011-09-07T16:53:24-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-08-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY A TURNER CPA | Name |
| Phone | 4098980070 | Phone |
| Date Prepared | 2011-08-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 867686 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 20456 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20456 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 19862 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 193813 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 19862 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 40318 | TotalRevenueAndExpenses |
| Total Net Investment Income | 40318 | 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 | 4928 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4928 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 707 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 707 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5590 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5590 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11225 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11225 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51225 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11225 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10907 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29093 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 76481 | CashBOY |
| Cash EOY | 33909 | CashEOY |
| Cash EOYFMV | 33909 | CashEOYFMV |
| Investments Corp Stock BOY | 777573 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 784820 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 833777 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 182 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 854236 | TotalAssetsBOY |
| Total Assets EOY | 818729 | TotalAssetsEOY |
| Total Assets EOYFMV | 867686 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 25541 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 941 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 25541 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 941 | 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 | 828695 | RetainedEarningsBOY |
| Retained Earnings EOY | 817788 | RetainedEarningsEOY |
| Total Net Assets BOY | 828695 | TotalNetAssetsBOY |
| Total Net Assets EOY | 817788 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 854236 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 818729 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 828695 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10907 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 817788 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 817788 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 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 |
|---|---|---|---|---|---|---|---|
| FRANKLIN INCOME FUND CLASS B | P | 2003-10-28 | 2010-12-09 | 27995 | 30105 | -2110 | -2110 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-02-19 | 2010-06-16 | 125 | 103 | 22 | 22 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-03-18 | 2010-06-16 | 125 | 103 | 22 | 22 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2008-09-22 | 2010-06-16 | 24510 | 21132 | 3378 | 3378 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-08-19 | 2010-06-16 | 92 | 85 | 7 | 7 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-09-17 | 2010-06-16 | 91 | 86 | 5 | 5 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-10-19 | 2010-06-16 | 88 | 86 | 2 | 2 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-11-18 | 2010-06-16 | 88 | 86 | 2 | 2 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2009-12-17 | 2010-06-16 | 89 | 87 | 2 | 2 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2010-01-20 | 2010-06-16 | 87 | 87 | 0 | 0 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2010-02-18 | 2010-06-16 | 88 | 87 | 1 | 1 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2010-03-17 | 2010-06-16 | 87 | 87 | 0 | 0 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2010-04-19 | 2010-06-16 | 85 | 88 | -3 | -3 |
| TEMPLETON GLOBAL BOND FUND CLASS A | P | 2010-05-19 | 2010-06-16 | 96 | 98 | -2 | -2 |
| FPA NEW INCOME INC | P | 2008-04-21 | 2010-07-19 | 6075 | 6075 | 0 | 0 |
| FPA NEW INCOME INC | P | 2008-05-08 | 2010-07-19 | 1275 | 1281 | -6 | -6 |
| FPA NEW INCOME INC | P | 2008-06-03 | 2010-07-19 | 1374 | 1380 | -6 | -6 |
| FPA NEW INCOME INC | P | 2008-09-03 | 2010-07-19 | 890 | 893 | -3 | -3 |
| FPA NEW INCOME INC | P | 2008-09-22 | 2010-07-19 | 15928 | 16044 | -116 | -116 |
| FPA NEW INCOME INC | P | 2009-10-06 | 2010-07-19 | 362 | 362 | 0 | 0 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-04-21 | 2010-07-19 | 1087 | 1423 | -336 | -336 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-05-08 | 2010-07-19 | 1488 | 1955 | -467 | -467 |
| ALPHA HEDGED STRATEGIES FUND | P | 2008-06-03 | 2010-07-19 | 1439 | 1905 | -466 | -466 |
| INVESCO INTERNATIONAL GROWTH A | P | 2008-11-24 | 2010-12-06 | 597 | 382 | 215 | 215 |
| INVESCO INTERNATIONAL GROWTH A | P | 2009-12-11 | 2010-12-06 | 275 | 248 | 27 | 27 |
| BLACKROCK US OPPORTUNITIES INSTITUTIONAL CLASS | P | 2008-09-22 | 2010-12-06 | 24417 | 20354 | 4063 | 4063 |
| BLACKROCK US OPPORTUNITIES INSTITUTIONAL CLASS | P | 2010-12-02 | 2010-12-06 | 396 | 393 | 3 | 3 |
| BLACKROCK US OPPORTUNITIES INSTITUTIONAL CLASS | P | 2010-12-02 | 2010-12-06 | 510 | 506 | 4 | 4 |
| DGHM ALL CAP VALUE INVESTOR | P | 2008-09-22 | 2010-12-06 | 3562 | 3174 | 388 | 388 |
| DGHM ALL CAP VALUE INVESTOR | P | 2009-12-30 | 2010-12-06 | 147 | 131 | 16 | 16 |
| IVY ASSET STRATEGY FUND CL A | P | 2009-12-10 | 2010-12-06 | 116 | 104 | 12 | 12 |
| IVY ASSET STRATEGY FUND CL A | P | 2010-07-19 | 2010-12-06 | 1960 | 1679 | 281 | 281 |
| SENTINEL SMALL COMPANY I | P | 2009-08-10 | 2010-12-06 | 21623 | 16295 | 5328 | 5328 |
| THORNBURG INTERNATIONAL VALUE FUND CLASS I | P | 2008-04-21 | 2010-12-06 | 1939 | 2194 | -255 | -255 |
| CRAWFORD DIVIDEND GROWTH FUND CL I | P | 2009-08-10 | 2010-12-06 | 52797 | 44231 | 8566 | 8566 |
| CRAWFORD DIVIDEND GROWTH FUND CL I | P | 2009-12-21 | 2010-12-06 | 686 | 622 | 64 | 64 |
| CAPITAL GAINS DIVIDENDS | P | 1224 | 1224 | 1224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 19862 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 37440 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 739085 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050657 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 902595 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046532 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53698 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1138088 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047183 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61166 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1068169 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057262 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 70032 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1023545 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.068421 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.270055 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054011 | AverageDistributionRatio |
| Net Noncharitable Assets | 812275 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43872 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 291 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44163 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 582 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 582 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 582 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 182 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 610 | TaxPaidWithExtension |
| Total Credits And Payments | 792 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 210 | Overpayment |
| Amount Credited To Next Year | 210 | 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 |
| CYNTHIA S BROWN | ||||||||
| 14507 TIVOLI DRIVE | HOUSTON | TX | 77077 | TREASURER | 0.00 | 0 | 0 | 0 |
| CYNTHIA S BROWN | ||||||||
| 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 | 777375 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 47270 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 824645 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 824645 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12370 | CashDeemedCharitable |
| Net Noncharitable Assets | 812275 | NetNoncharitableAssets |
| Minimum Investment Return | 40614 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 40614 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 582 | TaxBasedOnInvestmentIncome |
| Total Tax | 582 | TotalTax |
| Distributable Amount Before Adj | 40032 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 40032 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 40032 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 40000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 40000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40032 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 4627 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 606 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5233 | TotalExcessDistriCarryover |
| Qualifying Distributions | 40000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 40000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 32 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 32 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5201 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5201 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4595 | ExcessFromYear4 |
| Excess From Year1 | 606 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CYNTHIA S BROWN | ContributingManager |
| Contributing Manager | CYNTHIA S BROWN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVANCE GCFA METHODIST GLOBEL MINISTRIES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $4,984 |
| ALLIANCE DEFENSE FUND | |||||||
| 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 | $4,000 |
| BOYSVILLE OF SAN ANTONIO | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $800 |
| CYSTIC FIBROSIS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| FIRST BAPTIST CHURCH OF ROCKPORT | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $3,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,500 |
| HOUSTON HOSPICE | |||||||
| 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 | $8,766 |
| MEMORIAL ASSISTANCE MINISTRIES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $2,500 |
| OAK HILLS PRESBYTERIAN CHURCH | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $2,500 |
| PAPER HOUSES ACROSS THE BORDER | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,250 |
| PENNIES FOR PEACE | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| SAM MINISTRIES | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $800 |
| SAMARITAN'S PURSE HAITI RELIEF | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| SAN ANTONIO YOUTH CENTERS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $800 |
| SAN ANTONIO YOUTH FOR CHRIST | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $800 |
| SLAM DUNK FOR LIFE INC | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $800 |
| SMU | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| SPICEWOOD COMMUNITY LIBRARY | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| ST LABRE INDIAN SCHOOL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $1,000 |
| TEXAS WINGS | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $250 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| AVAILABLE AT THE OFFICE | HOUSTON | TX | 770797121 | NONE | TAX-EXEMPT 501 (C) 3 | GENERAL DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40000 | 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 | 20456 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 19862 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 40318 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40318 | 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 | $3,828 | 3828 | 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 | 784820 | EOYBookValue |
| EOYFMV | 833777 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX RECEIVABLE | Description |
| BOY Book Value | 182 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 109 | 109 | 0 |
| CONTRACT LABOR | 5481 | 5481 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE TO SCOTT BROWN GST | 541 | 541 |
| DUE TO SCOTT S BROWN | 25000 | 0 |
| FEDERAL INCOME TAX PAYABLE | 0 | 400 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $125 | 125 | 0 |
| FEDERAL TAX 2010 | $582 | 582 | 0 |
Comments