2022-05-13T12:16:53-07:00 2021-12-31 830668587 C Duncan & Company CPAs LLC 5 Grogans Park Suite 110 The Woodlands TX 77380 990PF 2021-01-01 453199581 Martin & Arlyn Shields Family Foundation MART 2814195716 PO Box 7835 The Woodlands TX 77387 Martin L Shields Director 2022-05-13 true Martin L Shields 999009999 Philip B Michelson P00757224 7134625553 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 2344854 X 30000 7 7 7 61553 61553 61553 68067 180636 68067 159627 129627 61560 1800 1800 1800 1273 1273 1273 20932 20932 20932 24005 24005 24005 125000 125000 149005 24005 149005 10622 105622 61560 22050 36550 36550 345511 316003 513810 1408958 1434014 1793855 65 639 639 1776584 1787206 2344854 0 X 1776584 1787206 1776584 1787206 1776584 1787206 1776584 10622 1787206 1787206 288.714 Baird Aggregate Bondfund P 2020-12-23 2021-12-13 3285 3394 -109 -109 536.519 Fidelity Advisor Total Bond Fund P 2021-08-05 2021-12-13 5950 6025 -75 -75 269.360 Pimco Income Fund P 2021-08-05 2021-12-13 3185 3257 -72 -72 51 Abbott Laboratores P 2017-02-02 2021-08-05 6202 2175 4027 4027 44 Abbvie Inc P 2001-01-01 2021-08-05 5052 4222 830 830 16 Accenture P 2015-08-03 2021-12-13 6041 1647 4394 4394 253 Bk of America Corp P 2001-01-01 2021-08-05 9830 6267 3563 3563 18 Broadcom Inc P 2018-07-27 2021-08-05 8797 4010 4787 4787 133 Ishares Russell 2000Value P 2013-10-22 2021-12-13 21358 12792 8566 8566 66 Ishares S&P Midcap P 2018-01-05 2021-08-05 17803 12712 5091 5091 10.8 Kyndryl Hldgs Inc P 2018-01-26 2021-01-01 217 376 -159 -159 16 Microsoft Corp P 2012-07-26 2021-12-13 5434 467 4967 4967 13 Philip Morris International P 2018-01-05 2021-12-13 1194 1358 -164 -164 8 Procter and Gamble P 2018-01-05 2021-12-13 1262 729 533 533 46 Qualcomm Inc P 2015-08-03 2021-12-13 8450 2849 5601 5601 60 Starbucks P 2020-06-25 2021-08-05 7116 4368 2748 2748 593.675 Thornburg Income Builder P 2018-01-05 2021-01-01 14120 13334 786 786 126.239 Vanguard International Value P 2020-05-12 2021-12-13 5335 3700 1635 1635 64 Williams-Sonoma P 2001-01-01 2021-08-05 10039 3233 6806 6806 302 Wisdomtree TR US Midcap Divid P 2001-01-01 2021-01-01 12882 9132 3750 3750 514 Wisdomtree TR US Small Cap P 2001-01-01 2021-01-01 23492 16522 6970 6970 Capital Gain Dividends 3592 68067 -256 1468 1468 1468 X 11 1479 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 2298969 26023 0 2324992 0 2324992 34875 2290117 114506 114506 1468 1468 113038 113038 113038 149005 149005 113038 854 1835 10855 29111 42655 149005 0 113038 35967 78622 0 78622 854 1835 10855 29111 35967 X Tennessee Baptist Children's Home PO Box 2206 Brentwood TN 37024 None PC Family Assistance 5000 Salvation Army PO Box 203781 Houston TX 77216 None PC Human needs assistance 10000 God's Garage 12340 FM 2854 Rd Conroe TX 77304 None PC Vehicle repairs for those in need 5000 Brownsville Society for Crippled Ch 1901 E 22nd Brownsville TX 78521 None PC Rehabilitative services to children with special needs 5000 Houston SPCA 900 Portway Drive Houston TX 77024 None PC Animal Rescue 2500 My Life Speaks PO Box 100972 Nashville TN 37224 None PC Human needs assistance 30000 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 2500 Operation Pets Alive PO Box 132104 The Woodlands TX 77393 None PC Animal Rescue 5000 Baylor University One Bear Place Waco TX 76798 None Scholarships 30000 125000 7 61553 68067 129627 129627 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 1800 1800 0 1800 Fidelity Investments - Stock 316003 513810 Fidelity - Mutual Funds AT COST 1118817 1225769 Other Account Holdings AT COST 6016 15029 Fidelity - ETPS AT COST 309181 553057 Dividend Receivable 65 639 639 Advisory Fees 20766 20766 20766 Postage 166 166 166 Other Taxes 608 608 608 Taxes Paid 665 665 665