2024-05-09T09:07:15-07:00 2023-12-31 830668587 PHILIP B MICHELSON CPA LLC 5 GROGANS PARK DR STE 110 THE WOODLANDS TX 77380 990PF 2023-01-01 453199581 Martin & Arlyn Shields Family Foundation MART 2814195716 PO Box 7835 The Woodlands TX 77387 Martin L Shields Director 2024-05-09 true Martin L Shields 999009999 true Philip B Michelson P00757224 7134625553 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2112537 X 30000 282 282 282 71221 71221 71221 -54794 787660 46709 71503 71503 1950 1950 1950 1560 1560 1560 19079 19079 19079 22589 22589 22589 109500 109500 132089 22589 132089 -85380 48914 71503 61448 42754 42754 311225 276499 435100 1361605 1329645 1634683 1734278 1648898 2112537 0 X 1734278 1648898 1734278 1648898 1734278 1648898 1734278 -85380 1648898 1648898 2186.478 MFS Total Return Bond P 2023-11-14 2023-11-22 19950 19962 -12 -12 18 Blackrock Inc P 2001-01-01 2023-01-24 13582 7145 6437 6437 14 Broadcom Inc P 2018-07-27 2023-11-22 13712 3119 10593 10593 40 Chevron corp P 2012-02-06 2023-11-22 5728 4240 1488 1488 15 CVS Health Corp P 2023-11-22 2023-11-22 1029 1175 -146 -146 124 Dominion Energy P 2000-01-01 2023-09-13 5920 9183 -3263 -3263 20 Dow Inc P 2001-01-01 2023-11-22 1031 1098 -67 -67 41 Exxon Mobil P 2014-12-08 2023-11-22 4238 3775 463 463 32,644.551 Fidelity Advisor Total Bond P 2001-01-01 2023-11-14 298698 346664 -47966 -47966 157 Intel P 2020-01-09 2023-03-22 4451 9276 -4825 -4825 27 Ishares Core S&P P 2013-10-22 2023-11-22 6879 3490 3389 3389 94 Ishares MSCI EAFE P 2020-05-15 2023-11-22 6755 5162 1593 1593 8 LAM Research Corp P 2019-01-14 2023-11-22 5767 1128 4639 4639 105 Philip Morris Internation P 2001-01-01 2023-01-24 10597 8246 2351 2351 95 Starbucks P 2001-01-01 2023-10-12 8737 6229 2508 2508 15,270.902 T Rowe Price Spectrum P 2001-01-01 2023-12-19 171645 179457 -7812 -7812 174 US Bancorp P 2001-01-01 2023-05-16 5035 8075 -3040 -3040 11,744.046 Vanguard Core Bond Fund P 2022-05-24 2023-11-13 202217 225030 -22813 -22813 Capital Gain Dividends 1689 -54794 -158 680 680 680 X 32 712 0 false false false false false false false true true true false false false false true N/A Martin Shields 2817956427 19 Star Fern Place The Woodlands TX 77380 false false false false false false false false false false false false false false false false false false false false false false Martin L Shields PO Box 7835 The Woodlands TX 77387 Director 0.00 0 Arlyn C Shields PO Box 7835 The Woodlands TX 77387 Director 0.00 0 Tara S Bryant PO Box 7835 The Woodlands TX 77387 Director 0.00 0 Travis C Shields PO Box 7835 The Woodlands TX 77387 Director 0.00 0 NONE NONE 2020422 54022 0 2074444 0 2074444 31117 2043327 102166 102166 680 680 101486 101486 101486 132089 132089 101486 1835 10855 29111 35967 19842 97610 132089 0 101486 30603 128213 0 1835 126378 10855 29111 35967 19842 30603 X Tennessee Baptist Children's Home PO Box 2206 Brentwood TN 37024 None PC Family Assistance 1000 Salvation Army PO Box 203781 Houston TX 77216 None PC Human needs assistance 5000 God's Garage 12340 FM 2854 Rd Conroe TX 77304 None PC Vehicle repairs for those in need 2000 Brownsville Society for Crippled Ch 1901 E 22nd Brownsville TX 78521 None PC Rehabilitative services to children with special needs 3000 Houston SPCA 900 Portway Drive Houston TX 77024 None PC Animal Rescue 1000 My Life Speaks PO Box 100972 Nashville TN 37224 None PC Human needs assistance 10000 Love Must Act 1047 Amsterdam Avenue New York NY 10025 None PC Build schools 30000 Operation Pets Alive PO Box 132104 The Woodlands TX 77393 None PC Animal Rescue 3000 Baylor University One Bear Place Waco TX 76798 None Scholarships 30000 Door County Med Center Foundation 228 s 18th Ave Sturgeon Bay WI 54235 None PC Assist the hospital to provide quality care for all residents and visitors of Door County. 13500 YELOline Initiative PO Box 1081 Meadville PA 16335 None PC Take hope to the incarcerated and unseen population of our society to encourage them in their individual pursuit of personal and spiritual reconciliation. 1000 LEAP Global Missions 7777 Forest Lane Suite B326 Dallas TX 75230 None PC Provide medical care to countries that do not have access to quality medical care. 5000 The Woodlands First 11801 Grogans Mill rd The Woodlands TX 77380 None PC Religious Support 5000 109500 282 71221 -54794 16709 16709 3 Investment Income provides a hedge against inflation for funding 4 Investment Income provides a hedge against inflation for funding 8 Future qualified exempt purposes. false false false false false false false false false false X X 1 Martin Arlyn Shields 19 Star Fern Place The Woodlands TX 77380 30000 X Tax Preparation 1950 1950 0 1950 Fidelity Investments - Stock 276499 435100 Fidelity - Mutual Funds AT COST 1005941 1101982 Other Account Holdings AT COST 16598 19303 Fidelity - ETPS AT COST 307106 513398 Advisory Fees 18869 18869 18869 Postage 210 210 210 Other Taxes 983 983 983 Taxes Paid 577 577 577