2023-05-11T12:16:24-07:00 2022-12-31 830668587 PHILIP B MICHELSON CPA LLC 5 GROGANS PARK DR STE 110 THE WOODLANDS TX 77380 990PF 2022-01-01 453199581 Martin & Arlyn Shields Family Foundation MART 2814195716 PO Box 7835 The Woodlands TX 77387 Martin L Shields Director 2023-05-11 true Martin L Shields 999009999 true Philip B Michelson P00757224 7134625553 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2017134 X 30000 60 60 60 63487 63487 63487 -22061 661602 71486 63547 63547 1925 1925 1925 2123 2123 2123 19866 19866 19866 23914 23914 23914 100500 100500 124414 23914 124414 -52928 39633 63547 36550 61448 41448 316003 311225 471359 1434014 1361605 1504327 639 1787206 1734278 2017134 0 X 1787206 1734278 1787206 1734278 1787206 1734278 1787206 -52928 1734278 1734278 4,627.681 Baird Aggregate Bondfund P 2022-01-01 2022-05-24 47246 52945 -5699 -5699 1,787.109 Blackrock Systematic Multi P 2022-06-02 2022-11-16 17764 18300 -536 -536 1,485.607 Pimco Income Fund P 2021-08-05 2022-05-25 16281 17959 -1678 -1678 203.18 T Rowe Price Spectrum P 2022-06-02 2022-12-02 2300 2393 -93 -93 724,639 Vanguard Core Bond Fund P 2022-05-24 2022-11-02 12970 13885 -915 -915 306.484 AT&T Inc P 2001-01-01 2022-03-23 7114 9598 -2484 -2484 20,123.86 Baird Aggregate Bondfund P 2001-01-01 2022-05-24 205452 227216 -21764 -21764 9,532.983 Blackrock Systematic Multi P 2010-01-01 2022-11-16 94758 98136 -3378 -3378 89.377 BNY Mellon Int P 2013-07-26 2022-11-08 1735 1339 396 396 45.000 Ishares Core S&P P 2001-01-01 2022-11-08 10891 7147 3744 3744 45.000 Ishares Russell 2000 P 2013-10-22 2022-11-08 6437 4328 2109 2109 90.00 JP Morgan Exchange P 2020-05-15 2022-12-02 4535 3775 760 760 11.000 Philip Morris International P 2018-01-05 2022-11-08 1011 1149 -138 -138 14,929.918 Pimco Income Fund P 2001-01-01 2022-05-25 163585 180027 -16442 -16442 381.679 Thornburg Income Builder P 2018-01-05 2022-11-08 7985 8573 -588 -588 943.655 Vanguard International Value P 2020-05-12 2022-12-02 35400 27661 7739 7739 500.000 Wisdomtree Tr P 2012-05-04 2022-11-08 20938 9232 11706 11706 Capital Gain Dividends 5200 -22061 -8921 551 551 551 X 26 577 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 2106513 27963 0 2134476 0 2134476 32017 2102459 105123 105123 551 551 104572 104572 104572 124414 124414 104572 854 1835 10855 29111 35967 78622 124414 0 104572 19842 98464 0 854 97610 1835 10855 29111 35967 19842 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 Abundant Harvest 8168 Westpark Dr Suite B Houston TX 77063 None PC Religious support 2000 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 PC Assist the hospital to provide quality care for all residents and visitors of Door County. 13500 100500 60 63487 -22061 41486 41486 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 1925 1925 0 1925 Fidelity Investments - Stock 311225 471359 Fidelity - Mutual Funds AT COST 1039993 1009929 Other Account Holdings AT COST 5855 9766 Fidelity - ETPS AT COST 315757 484632 Advisory Fees 19668 19668 19668 Postage 198 198 198 Other Taxes 1494 1494 1494 Taxes Paid 629 629 629