Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016
Name of foundation
BROWNSVILLE FOUNDATION FOR HEALTH
AND EDUCATION
Number and street (or P.O. box number if mail is not delivered to street address)C/O WELLS FARGO PO BOX 41629
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX787049926
A Employer identification number

74-1818930
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,828,049J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 44,427 44,427  
4 Dividends and interest from securities... 137,676 137,676  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -173,860
b Gross sales price for all assets on line 6a 2,457,378
7 Capital gain net income (from Part IV, line 2)... 1,544
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 8,243 183,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,880 1,880    
c Other professional fees (attach schedule).... Click to see attachment 40,800 40,800    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,238 4,238    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,362 12,362    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,280 59,280   0
25 Contributions, gifts, grants paid....... 237,812 237,812
26 Total expenses and disbursements. Add lines 24 and 25 297,092 59,280   237,812
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -288,849
b Net investment income (if negative, enter -0-) 124,367
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1  
2 Savings and temporary cash investments......... 96,288 461,066 461,066
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,148 1,772 2,772
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,488,713 Click to see attachment5,838,713 6,364,211
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,589,149 6,301,552 6,828,049
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,589,149 6,301,552
30 Total net assets or fund balances (see instructions)..... 6,589,149 6,301,552
31 Total liabilities and net assets/fund balances (see instructions). 6,589,149 6,301,552
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,589,149
2
Enter amount from Part I, line 27a .....................
2
-288,849
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,107
4
Add lines 1, 2, and 3 ..........................
4
6,304,407
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,855
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,301,552
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,544
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 356,813 7,100,059 0.050255
2013 387,002 7,027,343 0.055071
2012 544,285 6,993,774 0.077824
2011 361,485 6,811,323 0.053071
2010 457,915 6,837,649 0.066970
2
Total of line 1, column (d) .....................
20.303191
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.060638
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,516,624
5
Multiply line 4 by line 3......................
5
395,155
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,244
7
Add lines 5 and 6........................
7
396,399
8
Enter qualifying distributions from Part XII, line 4.............
8
237,812
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,487
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,487
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,487
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,259
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,259
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,772
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,772 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (512) 424-0126

    Located atbulletPO BOX 41629AUSTINTX ZIP+4bullet78704
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID GARZA CHAIRMAN
    1.00     		0 0 0
    C/O WELLS FARGO BANK PO BOX 41629
    AUSTIN,TX787049926
    RENATO E CARDENAS VICE-CHAIR
    1.00     		0 0 0
    C/O WELLS FARGO BANK PO BOX 41629
    AUSTIN,TX787049926
    ANTONIO M DIAZ MD SEC-TREAS
    1.00     		0 0 0
    C/O WELLS FARGO BANK PO BOX 41629
    AUSTIN,TX787049926
    DAHLIA AGUILAR MEMBER
    1.00     		0 0 0
    C/0 WELLS FARGO BANK PO BOX 41629
    AUSTIN,TX787049926
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,503,438
    b
    Average of monthly cash balances.......................
    1b
    379,281
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,882,719
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,882,719
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    366,095
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,516,624
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    325,831
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    325,831
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,487
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,487
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    323,344
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    323,344
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    323,344
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    237,812
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    237,812
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    237,812
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 323,344
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 47,201
    b From 2011...... 24,831
    c From 2012...... 197,682
    d From 2013...... 42,332
    e From 2014...... 4,674
    fTotal of lines 3a through e........ 316,720
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 237,812
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 237,812
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 85,532 85,532
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 231,188
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		231,188
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 184,182
    c Excess from 2013.... 42,332
    d Excess from 2014.... 4,674
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    UNITED WAY
    634 E LEVEE
    BROWNSVILLE,TX78520
    (956) 548-6880
    bThe form in which applications should be submitted and information and materials they should include:
    SEE COPY OF APPLICATION, ATTACHED.
    cAny submission deadlines:
    JANUARY 31ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE COPY OF GRANT APPLICATION, ATTACHED.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BROWNSVILLE LITERACY CENTER
    1235 E JEFFERSON
    BROWNSVILLE,TX78520     		NONE PC SUPPORT EDUCATION 10,000
    CAMERON COUNTY
    PO BOX 5418
    BROWNSVILLE,TX78523     		NONE GOV SUPPORT HEALTH & EDUCATION 3,000
    CDC BROWNSVILLE
    901 E LEVEE ST
    BROWNSVILLE,TX78520     		NONE PC SUPPORT HEALTH & EDUCATION 21,780
    CHILDREN'S MUSEUM OF BROWNSVILLE
    P O BOX 3762
    BROWNSVILLE,TX78523     		NONE PC SUPPORT EDUCATION 8,667
    COMMUNITIES IN SCHOOLS OF CAMERON C
    700 E LEVEE ST
    BROWNSVILLE,TX78520     		NONE PC SUPPORT EDUCATION 3,840
    DEAN PORTER PARK RENOVATION
    501 E RINGGOLD ST
    BROWNSVILLE,TX78520     		NONE PC SUPPORT EDUCATION 3,000
    EPISCOPAL DAY SCHOOL
    34 N CORIA
    BROWNSVILLE,TX78520     		NONE PC SUPPORT EDUCATION 10,000
    GOOD NEIGHBOR SETTLEMENT HOUSE
    1254 E TYLER ST
    BROWNSVILLE,TX78520     		NONE PC SUPPORT HEALTH 10,000
    GUADALUPE REGIONAL MIDDLE SCHOOL
    1214 LINCOLN ST
    BROWNSVILLE,TX78521     		NONE PC SUPPORT EDUCATION 5,000
    INFANT & FAMILY NUTRITION CENTER
    1225 BOCA CHICA
    BROWNSVILLE,TX78520     		NONE PC SUPPORT HEALTH 3,000
    MOODY CLINIC
    1901 E 22ND ST
    BROWNSVILLE,TX78521     		NONE PC SUPPORT HEALTH 1,025
    TIP OF TEX FAMILY OUTREACH
    455 E LEVEE ST
    BROWNSVILLE,TX78520     		NONE PC SUPPORT HEALTH & EDUCATION 8,000
    UNITED WAY SOUTH CAMERON CO
    634 E LEVEE ST
    BROWNSVILLE,TX78520     		NONE PC SUPPORT HEALTH & EDUCATION 105,000
    UNIVERSITY OF TEXAS
    110 INNER CAMPUS DRIVE
    AUSTIN,TX78705     		NONE PC SUPPORT EDUCATION -4,000
    UNIVERSITY OF TEXAS RGV
    ONE WEST UNIVERSITY BLVD
    BROWNSVILLE,TX78520     		NONE PC SUPPORT EDUCATION 36,000
    WILDLIFE CONSERVATION & EDUCATION
    280 FISH HATCHERY ROAD
    BROWNSVILLE,TX78520     		NONE PC SUPPORT EDUCATION 5,000
    WORKFORCE SOLUTIONS OF CAMERON COUN
    851 OLD ALICE RD
    BROWNSVILLE,TX78521     		NONE PC SUPPORT EDUCATION 8,500
    Total .................................bullet 3a 237,812
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 44,427  
    4 Dividends and interest from securities....     14 137,676  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,544 -175,404
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   183,647 -175,404
    13Total. Add line 12, columns (b), (d), and (e)..................
    138,243
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 1,880 1,880    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AL- HUAI ED MANAGERS 2015-07 PURCHASE 2016-04   1,059 1,295     -236  
    AMERIPRISE FINL INC 2015-07 PURCHASE 2016-04   3,990 5,055     -1,065  
    AMERIPRISE FINL INC 2015-07 PURCHASE 2015-11   1,285 1,390     -105  
    ANHEUSER-BUSCH 1NBE 2015-07 PURCHASE 2015-11   932 1,007     -75  
    ANHEUSER-BUSCH INBE 2015-01 PURCHASE 2015-12   4,698 4,578     120  
    ANHEUSER-BUSCH INBE 2015-08 PURCHASE 2015-12   4,945 4,386     559  
    ANHEUSER-BUSCH INBE 2015-07 PURCHASE 2015-12   1,607 1,637     -30  
    APACHE CORPORATION 2014-12 PURCHASE 2015-07   3,817 5,021     -1,204  
    APACHE CORPORATION 2015-07 PURCHASE 2015-07   1,978 2,031     -53  
    APACHE CORPORATION 2015-01 PURCHASE 2015-07   1,978 2,733     -755  
    APPLE COMPUTER INC 2015-05 PURCHASE 2016-04   4,702 6,105     -1,403  
    APPLE COMPUTER INC 2015-08 PURCHASE 2016-04   1,535 1,805     -270  
    APPLE COMPUTER INC 2015-07 PURCHASE 2016-04   4,223 5,520     -1,297  
    APPLE COMPUTER INC 2015-07 PURCHASE 2015-11   2,103 2,258     -155  
    AQR MANAGED FUTURES 2015-07 PURCHASE 2015-10   3,789 3,683     106  
    AQR MANAGED FUTURES 2015-02 PURCHASE 2016-01   1,435 1,481     -46  
    AQR MANAGED FUTURES 2014-11 PURCHASE 2015-10   41,662 40,190     1,472  
    BAXTER INTL INC COM 2014-07 PURCHASE 2015-06   1,457 1,570     -113  
    BAXTER INTL INC COM 2015-01 PURCHASE 2015-06   2,429 2,527     -98  
    BAXTER INTL INC COM 2014-11 PURCHASE 2015-06   1,388 1,391     -3  
    BERSHIRE HATHAWAY I 2015-01 PURCHASE 2015-11   1,072 1,200     -128  
    BERSHIRE HATHAWAY 1 2015-07 PURCHASE 2016-04   2,644 2,555     89  
    BLACKROCK GL L/S CR 2015-10 PURCHASE 2016-01   3,653 3,921     -268  
    BOEING COMPANY 2015-07 PURCHASE 2016-04   2,411 2,626     -215  
    BOEING COMPANY 2015-07 PURCHASE 2015-11   1,162 1,167     -5  
    BOEING COMPANY 2015-12 PURCHASE 2016-04   4,823 5,023     -200  
    CELANESE CORP 2015-07 PURCHASE 2015-11   141 128     13  
    CELANESE CORP 2015-07 PURCHASE 2016-01   416 450     -34  
    CELANESE CORP 2015-07 PURCHASE 2016-04   3,260 2,955     305  
    CISCO SYSTEMS INC 2015-08 PURCHASE 2016-04   2,017 2,036     -19  
    CISCO SYSTEMS INC 2015-07 PURCHASE 2016-04   1,136 1,139     -3  
    CISCO SYSTEMS INC 2015-08 PURCHASE 2016-01   529 660     -131  
    CITIGROUP INC 2015-07 PURCHASE 2015-11   667 715     -48  
    CITIGROUP INC 2015-08 PURCHASE 2016-04   1,778 2,030     -252  
    CITIGROUP INC 2015-07 PURCHASE 2016-04   2,152 2,743     -591  
    CME GROUP INC 2015-08 PURCHASE 2016-04   2,440 2,459     -19  
    CME GROUP INC 2015-07 PURCHASE 2016-04   2,815 2,902     -87  
    COGNIZANT TECH SOLU 2016-03 PURCHASE 2016-04   3,265 3,173     92  
    COMCAST CORP CLASS 2015-07 PURCHASE 2015-11   1,164 1,195     -31  
    COMCAST CORP CLASS 2015-07 PURCHASE 2016-04   2,861 2,894     -33  
    CVS/CAREMARK CORPOR 2015-08 PURCHASE 2016-04   3,809 3,835     -26  
    CVSICAREMARK CORPOR 2015-07 PURCHASE 2016-04   2,677 2,868     -191  
    CVS/CAREMARK CORPOR 2015-07 PURCHASE 2015-11   979 1,103     -124  
    DLAGEO PLC - ADR 2015-01 PURCHASE 2015-11   675 709     -34  
    D1RECTV HI DG/FIN IN 2015-08 PURCHASE 2015-09   5,070 5,073     -3  
    DIRECTV HLDG/FIN IN 2015-06 PURCHASE 2015-09   15,210 15,265     -55  
    DREYFUS EMG MKT DEB 2015-01 PURCHASE 2015-12   18,467 22,126     -3,659  
    DREYFUS EMG MKT DEB 2015-11 PURCHASE 2015-12   9,011 9,371     -360  
    DREYFUS INTERNATL B 2015-01 PURCHASE 2015-07   3,094 3,219     -125  
    DREYFUS INTERNATL B 2014-07 PURCHASE 2015-06   4,025 4,401     -376  
    E M C CORP MASS 2014-11 PURCHASE 2015-10   1,253 1,399     -146  
    E M C CORP MASS 2015-01 PURCHASE 2015-10   2,062 2,261     -199  
    E M C CORP MASS 2015-08 PURCHASE 2015-10   3,472 3,331     141  
    E M C CORP MASS 2015-07 PURCHASE 2015-10   2,010 2,001     9  
    EATON VANCE GLOBAL 2015-11 PURCHASE 2016-01   1,164 1,194     -30  
    EATON VANCE GLOBAL 2015-10 PURCHASE 2016-04   819 834     -15  
    EATON VANCE GLOBAL 2015-10 PURCHASE 2016-01   3,172 3,250     -78  
    GILEAD SCIENCES INC 2015-07 PURCHASE 2015-11   540 582     -42  
    GILEAD SCIENCES MC 2015-08 PURCHASE 2016-04   2,329 2,479     -150  
    GILEAD SCIENCES INC 2015-07 PURCHASE 2016-04   1,519 1,747     -228  
    GOLDMAN SACHS GROUP 2015-08 PURCHASE 2016-04   497 565     -68  
    GOLDMAN SACHS GROUP 2015-07 PURCHASE 2016-04   1,160 1,477     -317  
    HAIN CELESTIAL GROU 2015-12 PURCHASE 2016-04   3,634 3,478     156  
    HSBC - ADR 2015-08 PURCHASE 2016-03   2,684 3,320     -636  
    HSBC - ADR 2015-07 PURCHASE 2016-03   1,746 2,394     -648  
    INTERNATIONAL. BUSIN 2015-01 PURCHASE 2015-08   1,730 1,705     25  
    INTERNATIONAL BUSIN 2015-07 PURCHASE 2015-08   1,572 1,614     -42  
    ISHARES S P 500 I 2014-11 PURCHASE 2015-07   33,391 32,294     1,097  
    /SHARES S&P MIDCAP 2015-07 PURCHASE 2016-01   2,931 3,402     -471  
    ISHARES S&P MIDCAP 2015-11 PURCHASE 2016-04   9,007 8,910     97  
    SHARES S&P MIDCAP 2015-07 PURCHASE 2016-04   3,336 3,402     -66  
    SHARES S&P MIDCAP 2015-07 PURCHASE 2016-04   638 625     13  
    'SHARES TR SMALLCAP 2015-07 PURCHASE 2016-04   18,752 18,778     -26  
    JOHNSON CONTROLS IN 2015-07 PURCHASE 2016-04   2,273 2,601     -328  
    JOHNSON CONTROLS IN 2015-08 PURCHASE 2016-04   3,367 3,309     58  
    JPMORGAN CHASE & CO 2015-07 PURCHASE 2016-04   2,808 3,054     -246  
    JPMORGAN CHASE & CO 2015-07 PURCHASE 2015-11   807 833     -26  
    JPMORGAN CHASE & CO 2015-08 PURCHASE 2016-04   4,468 4,507     -39  
    MANULIFE FINANCIAL 2015-12 PURCHASE 2016-04   4,648 4,608     40  
    MANULIFE FINANCIAL 2015-12 PURCHASE 2016-01   246 293     -47  
    MCKESSON CORP 2015-07 PURCHASE 2016-04   2,480 3,220     -740  
    MICROSOFT CORP 2015-01 PURCHASE 2015-11   432 379     53  
    MICROSOFT CORP 2015-01 PURCHASE 2016-01   256 237     19  
    MONSANTO CO NEW 2015-04 PURCHASE 2016-01   632 812     -180  
    MONSANTO CO NEW 2015-04 PURCHASE 2016-04   4,406 5,453     -1,047  
    NATIONAL OILWELL N 2015-01 PURCHASE 2015-07   3,028 3,941     -913  
    NATIONAL OILWELL IN 2014-11 PURCHASE 2015-07   4,609 7,443     -2,834  
    NATIONAL OILWELL IN 2014-07 PURCHASE 2015-07   1,130 2,065     -935  
    NESTLE S.A. REGISTE 2015-01 PURCHASE 2015-11   814 859     -45  
    NESTLE S.A. REGISTE 2016-01 PURCHASE 2016-04   373 350     23  
    NESTLE S.A. REGISTE 2015-08 PURCHASE 2016-04   3,434 3,382     52  
    NESTLE S.A. REGISTE 2015-07 PURCHASE 2016-04   1,866 1,883     -17  
    ORACLE CORPORATION 2015-08 PURCHASE 2016-03   3,155 2,921     234  
    ORACLE CORPORATION 2015-07 PURCHASE 2016-03   2,468 2,382     86  
    ORACLE CORPORATION 2015-01 PURCHASE 2016-01   373 485     -112  
    PIMCO FOREIGN BD FD 2014-07 PURCHASE 2015-06   4,212 4,381     -169  
    PIMCO FOREIGN BD FD 2015-01 PURCHASE 2015-06   4,902 5,117     -215  
    PNC FINANCIAL SERV1 2015-05 PURCHASE 2016-04   3,460 3,729     -269  
    PNC FINANCIAL SERVI 2015-07 PURCHASE 2016-04   887 989     -102  
    PNC FINANCIAL SERVI 2015-07 PURCHASE 2015-11   1,507 1,582     -75  
    PRINCIPAL GL MOLT S 2014-08 PURCHASE 2015-07   2,308 2,285     23  
    ROCHE HOLDINGS LTD 2015-07 PURCHASE 2016-01   416 472     -56  
    SPDR DJ WILSHIRE IN 2015-07 PURCHASE 2016-01   26,506 31,328     -4,822  
    SUNCOR ENERGY INC N 2015-07 PURCHASE 2016-04   6,461 6,282     179  
    T ROWE PRICE REAL E 2016-01 PURCHASE 2016-04   3,617 3,402     215  
    TARGET CORP 2015-08 PURCHASE 2016-04   3,719 3,524     195  
    TARGET CORP 2015-07 PURCHASE 2016-04   1,157 1,145     12  
    TARGET CORP 2015-07 PURCHASE 2015-11   1,375 1,472     -97  
    TARGET CORP 5.875% 2015-06 PURCHASE 2016-02   20,393 21,091     -698  
    TARGET CORP 5.875% 2015-08 PURCHASE 2016-02   8,157 8,399     -242  
    THERMO FISHER SCIEN 2015-07 PURCHASE 2016-04   2,912 2,808     104  
    TJX COS INC NEW 2015-01 PURCHASE 2016-01   3,996 3,928     68  
    TJX COS INC NEW 2015-08 PURCHASE 2016-01   3,858 3,974     -116  
    TJX COS INC NEW 2015-08 PURCHASE 2015-11   426 426        
    TJX COS INC NEW 2015-07 PURCHASE 2016-01   2,825 2,806     19  
    UNION PACIFIC CORP 2015-01 PURCHASE 2016-01   487 849     -362  
    UNITED PARCEL SERVI 2015-08 PURCHASE 2016-04   1,064 987     77  
    UNITED PARCEL SERVI 2015-01 PURCHASE 2015-11   934 934        
    UNITEDHEALTH GROUP 2015-08 PURCHASE 2016-04   4,566 3,956     610  
    UNITEDHEALTH GROUP 2015-07 PURCHASE 2016-04   2,820 2,507     313  
    UNITEDHEALTH GROUP 2015-07 PURCHASE 2015-11   801 836     -35  
    VANGUARD EUROPE PAC 2015-11 PURCHASE 2016-04   5,536 5,581     -45  
    VANGUARD EUROPE PAC 2014-11 PURCHASE 2015-07   35,578 35,232     346  
    VANGUARD EUROPE PAC 2015-01 PURCHASE 2015-07   111,668 107,827     3,841  
    VANGUARD REIT VIPER 2015-07 PURCHASE 2016-04   9,339 8,814     525  
    VANGUARD REIT VIPER 2015-07 PURCHASE 2015-11   9,488 9,565     -77  
    VANGUARD REST VIPER 2015-07 PURCHASE 2016-01   17,837 18,797     -960  
    WALT DISNEY CO 2015-07 PURCHASE 2015-11   698 718     -20  
    WALT DISNEY CO 2015-07 PURCHASE 2016-02   1,982 2,512     -530  
    WALT DISNEY CO 2015-08 PURCHASE 2016-02   6,607 7,171     -564  
    AFFILIATED MANAGERS 2014-07 PURCHASE 2016-04   1,059 1,239     -180  
    AFFILIATED MANAGERS 2014-11 PURCHASE 2016-04   1,412 1,561     -149  
    AFFILIATED MANAGERS 2015-01 PURCHASE 2016-04   3,001 3,578     -577  
    ALPHABET INC/CA 2014-11 PURCHASE 2016-04   2,728 2,135     593  
    ALPHABET INC/CA 2015-01 PURCHASE 2016-04   1,516 1,145     371  
    ANHEUSER-BUSCH INBE 2014-07 PURCHASE 2015-12   1,978 1,843     135  
    ANHEUSER-BUSCH INBE 2012-04 PURCHASE 2015-12   20,894 12,364     8,530  
    APACHE CORPORATION 2013-02 PURCHASE 2015-07   2,484 4,553     -2,069  
    APACHE CORPORATION 2014-07 PURCHASE 2015-07   644 1,385     -741  
    APACHE CORPORATION 2012-04 PURCHASE 2015-07   5,289 10,579     -5,290  
    AQR MANAGED FUTURES 2014-11 PURCHASE 2016-01   207 206     1  
    AQR MANAGED FUTURES 2014-11 PURCHASE 2016-04   624 671     -47  
    ASG GLOBAL ALTERNAT 2013-07 PURCHASE 2016-01   2,415 2,732     -317  
    ASG GLOBAL ALTERNAT 2013-08 PURCHASE 2016-01   2,465 2,803     -338  
    ASG GLOBAL ALTERNAT 2013-07 PURCHASE 2015-07   4,075 4,158     -83  
    BAXTER INTL INC COM 2013-08 PURCHASE 2015-06   9,506 9,801     -295  
    BAXTER INTL INC COM 2013-12 PURCHASE 2015-06   6,730 6,424     306  
    BERSHIRE HATHAWAY I 2015-01 PURCHASE 2016-04   5,140 5,249     -109  
    BLACKROCK INC 2015-01 PURCHASE 2016-04   2,562 2,529     33  
    CELANESE CORP 2014-11 PURCHASE 2016-04   1,488 1,284     204  
    CELANESE CORP 2014-07 PURCHASE 2015-11   565 528     37  
    CITIGROUP INC 2014-11 PURCHASE 2016-04   1,450 1,664     -214  
    COMCAST CORP CLASS 2015-01 PURCHASE 2016-04   3,794 3,451     343  
    CREDIT SUISSE COMM 2012-04 PURCHASE 2015-07   110,323 165,898     -55,575  
    CREDIT SUISSE COMM 2014-01 PURCHASE 2015-07   11,744 15,769     -4,025  
    CREDIT SUISSE COMM 2013-07 PURCHASE 2015-07   9,500 13,200     -3,700  
    CREDIT SUISSE COMM 2014-01 PURCHASE 2016-04   5,015 7,414     -2,399  
    CUMMINS INC. 2014-07 PURCHASE 2016-01   422 779     -357  
    CUMMINS INC. 2015-01 PURCHASE 2016-04   3,612 4,543     -931  
    CUMMINS INC. 2014-07 PURCHASE 2016-04   1,165 1,558     -393  
    DREYFUS EMG MKT DEB 2012-04 PURCHASE 2015-07   31,150 38,694     -7,544  
    DREYFUS EMG MKT DEB 2014-01 PURCHASE 2015-12   9,791 12,439     -2,648  
    DREYFUS EMG MKT DEB 2012-04 PURCHASE 2015-12   96,054 132,600     -36,546  
    DREYFUS INTERNAT1 B 2014-05 PURCHASE 2015-07   85,381 93,352     -7,971  
    DREYFUS INTERNATL B 2014-05 PURCHASE 2015-06   64,353 69,958     -5,605  
    DRIEHAUS ACTIVE INC 2012-09 PURCHASE 2015-07   1,501 1,517     -16  
    DRIEHAUS ACTIVE INC 2012-09 PURCHASE 2015-10   69,705 71,622     -1,917  
    E M C CORP MASS 2014-07 PURCHASE 2015-10   444 456     -12  
    E M C CORP MASS 2012-04 PURCHASE 2015-10   7,623 8,483     -860  
    E M C CORP MASS 2013-02 PURCHASE 2015-10   3,681 3,429     252  
    E M C CORP MASS 2014-06 PURCHASE 2015-10   4,516 4,539     -23  
    EATON CORP PLC 2015-01 PURCHASE 2016-04   2,026 2,156     -130  
    EATON CORP PLC 2014-07 PURCHASE 2016-04   1,582 1,924     -342  
    FID ADV EMER MKTS I 2014-07 PURCHASE 2016-01   255 305     -50  
    FID ADV EMER MKTS I 2014-07 PURCHASE 2015-11   463 521     -58  
    FID ADV EMER MKTS 2013-10 PURCHASE 2016-01   12,203 13,883     -1,680  
    FID ADV EMER MKTS I 2013-10 PURCHASE 2016-04   8,640 9,014     -374  
    GOLDMAN SACHS GROUP 2014-11 PURCHASE 2016-04   1,657 1,913     -256  
    HSBC - ADR 2013-02 PURCHASE 2016-01   398 655     -257  
    HSBC - ADR 2013-07 PURCHASE 2016-03   6,855 11,288     -4,433  
    HSBC - ADR 2015-01 PURCHASE 2016-03   2,619 3,787     -1,168  
    HSBC - ADR 2014-07 PURCHASE 2016-03   1,099 1,742     -643  
    HSBC - ADR 2013-03 PURCHASE 2016-03   582 963     -381  
    HSBC - ADR 2013-02 PURCHASE 2016-03   1,099 1,855     -756  
    HSBC - ADR 2014-02 PURCHASE 2016-03   3,233 5,185     -1,952  
    INTERNATIONAL BUSIN 2013-06 PURCHASE 2015-08   9,749 12,732     -2,983  
    INTERNATIONAL BUSIN 2014-07 PURCHASE 2015-08   1,101 1,317     -216  
    ISILARES CMBS BOND F 2013-06 PURCHASE 2016-01   18,919 19,095     -176  
    ISHARES S & P 500 1 2014-07 PURCHASE 2015-07   15,331 14,491     840  
    ISHARES S & P 500 1 2012-04 PURCHASE 2015-07   145,115 96,028     49,087  
    SHARES S&P MIDCAP 2014-11 PURCHASE 2016-04   3,825 3,759     66  
    SHARES S&P MIDCAP 2014-07 PURCHASE 2016-04   25,885 25,573     312  
    JOHNSON CONTROLS IN 2015-01 PURCHASE 2016-04   3,157 3,594     -437  
    JOHNSON CONTROLS IN 2013-02 PURCHASE 2016-04   6,651 5,005     1,646  
    JOHNSON CONTROLS IN 2012-04 PURCHASE 2016-04   2,441 1,907     534  
    JOHNSON CONTROLS IN 2014-07 PURCHASE 2016-04   1,010 1,218     -208  
    JOHNSON CONTROLS IN 2014-07 PURCHASE 2015-11   623 710     -87  
    JOHNSON CONTROLS IN 2013-01 PURCHASE 2016-04   5,514 4,090     1,424  
    JPMORGAN HIGH YIELD 2014-01 PURCHASE 2016-01   4,429 5,395     -966  
    JPMORGAN HIGH YIELD 2014-07 PURCHASE 2015-08   3,338 3,721     -383  
    JPMORGAN HIGH YIELD 2014-05 PURCHASE 2015-08   15,555 17,234     -1,679  
    PMORGAN HIGH YIELD 2014-01 PURCHASE 2015-08   86,259 94,743     -8,484  
    LAS VEGAS SANDS COR 2014-09 PURCHASE 2015-11   463 628     -165  
    MCKESSON CORP 2015-01 PURCHASE 2016-04   2,126 2,626     -500  
    MERGER FUND-INST 3 2013-02 PURCHASE 2015-07   2,595 2,615     -20  
    MERGER FUND-INST 3 2013-02 PURCHASE 2016-01   4,195 4,426     -231  
    MERGER FUND-INST 3 2013-02 PURCHASE 2016-04   291 299     -8  
    MORGAN STANLEY 5.95 2011-03 PURCHASE 2016-01   80,410 81,124     -714  
    NATIONAL ORWELL IN 2014-06 PURCHASE 2015-07   904 1,569     -665  
    NATIONAL OILWELL IN 2013-07 PURCHASE 2015-07   2,666 3,788     -1,122  
    NATIONAL OILWELL IN 2013-07 PURCHASE 2015-07   6,101 8,545     -2,444  
    NESTLE S.A. REGISTE 2014-07 PURCHASE 2016-04   2,240 2,313     -73  
    NESTLE S.A. REGISTE 2012-04 PURCHASE 2016-04   14,482 11,980     2,502  
    NESTLE S.A. REGISTE 2015-01 PURCHASE 2016-04   2,090 2,186     -96  
    NEUBERGER BERMAN LO 2014-07 PURCHASE 2016-01   8,478 9,262     -784  
    NEUBERGER BERMAN LO 2014-07 PURCHASE 2016-04   8,511 8,664     -153  
    NEUBERGER BERMAN LO 2014-07 PURCHASE 2015-07   10,955 10,964     -9  
    ORACLE CORPORATION 2015-01 PURCHASE 2016-03   2,953 3,219     -266  
    ORACLE CORPORATION 2014-07 PURCHASE 2016-03   1,294 1,303     -9  
    ORACLE CORPORATION 2012-04 PURCHASE 2016-03   15,857 11,446     4,411  
    PIMCO FOREIGN BD FD 2014-01 PURCHASE 2015-07   22,122 21,977     145  
    PIMCO FOREIGN BD FD 2013-10 PURCHASE 2015-07   5,642 5,600     42  
    PIMCO FOREIGN BD FD 2013-07 PURCHASE 2015-07   6,117 6,100     17  
    PIMCO FOREIGN BD FD 2012-04 PURCHASE 2015-07   55,457 56,185     -728  
    PIMCO FOREIGN BD FD 2012-04 PURCHASE 2015-06   60,508 62,296     -1,788  
    PRINCIPAL GL MULT S 2014-08 PURCHASE 2015-10   70,510 70,766     -256  
    SCHLUMBERGER LTD 2014-11 PURCHASE 2016-04   3,590 4,321     -731  
    SCHLUMBERGER LTD 2014-07 PURCHASE 2016-04   1,835 2,684     -849  
    SPDR DJ WILSHIRE IN 2010-10 PURCHASE 2016-04   16,902 15,924     978  
    SPDR DJ WILSHIRE IN 2014-11 PURCHASE 2016-01   711 870     -159  
    SPDR DJ WILSHIRE IN 2010-10 PURCHASE 2016-01   30,805 34,688     -3,883  
    T ROWE PRICE INST F 2014-01 PURCHASE 2015-08   42,547 43,693     -1,146  
    T ROWE PRICE INST F 2014-01 PURCHASE 2016-01   4,521 4,810     -289  
    T ROWE PRICE INST F 2014-01 PURCHASE 2015-07   10,535 10,702     -167  
    THERMO FISHER SCIEN 2015-01 PURCHASE 2016-04   1,893 1,652     241  
    TJX COS INC NEW 2012-04 PURCHASE 2016-04   3,008 1,620     1,388  
    TJX COS INC NEW 2014-07 PURCHASE 2016-04   77 53     24  
    TJX COS INC NEW 2014-07 PURCHASE 2016-01   2,274 1,763     511  
    TOTAL FINA ELF S.A. 2014-12 PURCHASE 2016-04   3,645 3,786     -141  
    TOTAL FINA ELF S.A. 2014-07 PURCHASE 2016-04   911 1,281     -370  
    UNION PACIFIC CORP 2014-07 PURCHASE 2016-04   1,953 2,201     -248  
    UNION PACIFIC CORP 2015-01 PURCHASE 2016-04   3,107 4,245     -1,138  
    UNION PACIFIC CORP 2014-11 PURCHASE 2016-04   1,420 1,850     -430  
    UNITED PARCEL SERVI 2015-01 PURCHASE 2016-04   1,808 1,763     45  
    UNITED PARCEL SERV1 2014-07 PURCHASE 2016-04   1,064 1,031     33  
    VANGUARD EMERGING M 2012-04 PURCHASE 2016-04   22,899 27,739     -4,840  
    VANGUARD EMERGING NI 2013-02 PURCHASE 2016-04   14,167 17,994     -3,827  
    VANGUARD EMERGING M 2013-02 PURCHASE 2016-04   74,697 96,830     -22,133  
    VANGUARD EMERGING M 2010-10 PURCHASE 2015-11   9,098 10,991     -1,893  
    VANGUARD EMERGING M 2010-10 PURCHASE 2015-07   9,277 12,521     -3,244  
    VANGUARD EUROPE PAC 2015-01 PURCHASE 2015-11   6,502 6,725     -223  
    VANGUARD EUROPE PAC 2014-07 PURCHASE 2016-04   71,912 76,648     -4,736  
    WALT DISNEY CO 2012-04 PURCHASE 2016-04   4,732 1,908     2,824  
    WALT DISNEY CO 2015-01 PURCHASE 2016-02   6,513 6,556     -43  
    WALT DISNEY CO 2012-04 PURCHASE 2016-02   1,227 551     676  
    EATON CORP PLC - ROC 2015-12 PURCHASE 2015-12   362 362        
    VANGUARD REIT VIPER 2015-12 PURCHASE 2015-12   2,696 2,696        
    AQR MANAGED FUTURES 2015-01 PURCHASE 2015-10   34,199 34,525     -326  
    MERGER FUND-INST 3 2013-02 PURCHASE 2015-10   13,512 13,728     -216  
    MONSANTO CO NEW 2015-04 PURCHASE 2015-11   563 563        
    ASG GLOBAL ALTERNAT 2013-07 PURCHASE 2015-10   19,861 21,059     -1,198  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Name of Stock End of Year Book Value End of Year Fair Market Value
      5,838,713 6,364,211

    TY 2015 OtherDecreasesSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Description Amount
    CY EXCISE TAX 2,487
    DISALLOWED WASH SALE 368


    TY 2015 OtherExpensesSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    UNITED WAY MANAGEMENT FEE 12,000 12,000    
    MISCELLANEOUS 62 62    
    INSURANCE 300 300    


    TY 2015 OtherIncreasesSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Description Amount
    INCOME ON BOOKS NOT REFLECTED ON 1099 3,996
    PY OVERPAYMENT CORRECTION 111


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 40,800 40,800    


    TY 2015 TaxesSchedule
    Name:
    BROWNSVILLE FOUNDATION FOR HEALTH
     
    AND EDUCATION
    EIN:
    74-1818930
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON DIVIDENDS 4,238 4,238