2019-06-13T14:08:09-05:00 2018-12-31 741769118 BRIGGS & VESELKA CO NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2018-01-01 474925537 MARK AND MARY ANN MILLER FAMILY FOUNDATION MARK 8322162527 PO BOX 271945 HOUSTON TX 77277 MARK S MILLER PRESIDENT 8322162527 2019-05-24 1 R SCOTT ROBERTSON P01241384 7136679147 2019-05-22 216.215.114.94 2019-05-24 15:16:13 CD P 7D39DF5D47748382D16DD90EF2260B978B4669E3 FD45CC0D87F308082F1861D19B8B2AF427C33954 2018 2019-02-21 02:37:17Z X 2943410 X 1316154 63293 63293 116140 472861 116140 1495587 179433 0 0 0 3475 3475 0 11924 11924 0 2539 2204 0 17938 17603 0 96100 96100 114038 17603 96100 1381549 161830 33237 284631 284631 1685803 2815958 2658779 1719040 3100589 2943410 0 0 X 0 0 0 0 1719040 3100589 1719040 3100589 1719040 3100589 1719040 1381549 0 3100589 0 3100589 STIFEL, NICOLAUS & COMPANY,INC.X8816 P 2017-12-22 2018-06-26 1082 1136 -54 -54 STIFEL, NICOLAUS & COMPANY,INC.X8816 P 2016-01-06 2018-12-31 273828 213301 60527 60527 STIFEL, NICOLAUS & COMPANY,INC.X6889 P 2015-11-03 2018-12-31 56317 26204 30113 30113 STIFEL, NICOLAUS & COMPANY,INC.X8483 P 2017-05-18 2018-12-31 3578 4469 -891 -891 STIFEL, NICOLAUS & COMPANY,INC.X8483 P 2015-11-04 2018-12-31 20836 18470 2366 2366 STIFEL, NICOLAUS & COMPANY,INC.X8483 P 2017-01-01 2018-06-25 110 110 110 STIFEL, NICOLAUS & COMPANY,INC.X4773 P 2017-09-05 2018-02-16 6032 5551 481 481 STIFEL, NICOLAUS & COMPANY,INC.X4773 P 2015-11-03 2018-12-31 26824 21122 5702 5702 STIFEL, NICOLAUS & COMPANY,INC.X9807 P 2017-11-21 2018-12-31 7595 6680 915 915 STIFEL, NICOLAUS & COMPANY,INC.X9807 P 2015-11-04 2018-12-31 51835 45650 6185 6185 STIFEL, NICOLAUS & COMPANY,INC.X2966 P 2018-08-15 2018-12-31 14511 14138 373 373 CAPITAL GAINS DIVIDENDS P 10313 10313 10313 116140 0 85316 1933490 0.044125 0 1742670 0.000000 0 0 0.000000 0.044125 0.014708 2111289 31053 1618 32671 96100 X 1618 0 1618 0 1618 800 1100 0 1900 0 282 282 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARK S MILLER 8322162527 4102 COLERIDGE ST HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK S MILLER 4102 COLERIDGE ST HOUSTON TX 77005 PRESIDENT 1.00 0 0 0 JAMES L GOETTEE JR 2000 EDWARDS ST HOUSTON TX 77007 VICE PRESIDENT 1.00 0 0 0 MARY ANN MILLER 4102 COLERIDGE ST HOUSTON TX 77005 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2037315 106126 0 2143441 0 0 2143441 32152 2111289 105564 105564 1618 1618 103946 0 103946 0 103946 96100 0 96100 1618 94482 103946 95913 0 0 96100 95913 0 0 187 0 0 0 0 0 0 0 0 103759 0 0 0 MARK S MILLER 4635 SOUTHWEST FWY SUITE 755 HOUSTON TX 77046 8322162527 NONE NONE NONE CAMP HOPE PO BOX 690748 HOUSTON TX 77269 N/A GENERAL BUDGET HELPING VETS WITH PTSD 2500 CHRIST THE KING PRESBYTERIAN 1201 SILBER RD HOUSTON TX 77055 N/A GENERAL BUDGET 38000 CONTEMPORARY ART MUSEUM HOUSTON 5216 MONTROSE BLVD HOUSTON TX 77006 N/A SUPPORT EDUCATION PROGRAM FOR TEENS AND GENERAL BUDGET; 7500 EASTER SEALS 4888 LOOP CENTRAL DRIVE STE 200 HOUSTON TX 77081 N/A GENERAL BUDGET 1000 GLACIER NATIONAL PARK CONSERVATORY PO BOX 2749 COLUMBIA FALLS MT 59912 N/A NEW TRAIL BRIDGE 23000 IT'S TIME TEXAS 911 W ANDERSON LN 202 AUSTIN TX 78757 N/A WALKING MARCH MATCH 5000 LIFE HOUSE PO BOX 27127 HOUSTON TX 77227 N/A GENERAL BUDGET FOR CHRISTIAN HOME FOR UNWED MOTHERS 2500 THE SOURCE FOR WOMEN 6009 RICHMOND AVE HOUSTON TX 77057 N/A GENERAL BUDGET 2500 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 77004 N/A HELP CREATE TEACHING GARDEN FOR STUDENTS AND GENERAL BUDGET 5000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 N/A GENERAL FUND 2000 CAMP BLESSING INC 1400 W HOWARD STREET ELK GROVE VILLAGE IL 60007 N/A CAPITAL CAMPAIGN 5000 NEHEMIAH HOUSE 1300 BARLOW DRIVE COOKEVILLE TX 38501 N/A GENERAL FUND 100 REFORMED YOUTH MINISTRIES PO BOX 697 COOKEVILLE TN 38503 N/A GENERAL FUND 1000 TEXAS VOLUNTEER FIREFIGHTERS RELIEF FUND INC PO BOX 214 CYPRESS TX 77429 N/A GENERAL FUND 1000 96100 0 14 63293 18 116140 0 179433 0 179433 0 0 0 0 0 0 0 0 0 0 X X 1 RATHMELL FOUNDATION 720 N POST OAK RD SUITE 350 HOUSTON TX 77024 237178 X 2 RATHMELL FOUNDATION 720 N POST OAK RD SUITE 350 HOUSTON TX 77024 260000 X 3 RATHMELL FOUNDATION 720 N POST OAK RD SUITE 350 HOUSTON TX 77024 223675 X 4 RATHMELL FOUNDATION 720 N POST OAK RD SUITE 350 HOUSTON TX 77024 352819 X 5 RATHMELL FOUNDATION 720 N POST OAK RD SUITE 350 HOUSTON TX 77024 242482 X 1 27,400.000 SHS NEUBERGER BERMAN MLP INCOME FUND INC 237178 2018-12-04 2 26,000.000 SHS NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FD 260000 2018-12-04 3 29,724.766 SHS OPPENHEIMER SENIOR FLOATING RATE CL C 223675 2018-12-04 4 36,955.766 SHS VIRTUS SEIX FLOATING RATE HIGH INCOME CL I 352819 2018-12-04 ACCOUNTING FEES 3475 3475 0 STIFEL, NICOLAUS & COMPANY, INC. X8816 1829443 1678870 STIFEL, NICOLAUS & COMPANY, INC. X6889 219200 236120 STIFEL, NICOLAUS & COMPANY, INC. X8483 164222 171842 STIFEL, NICOLAUS & COMPANY, INC. X4773 220507 221789 STIFEL, NICOLAUS & COMPANY, INC. X9807 284736 263526 STIFEL, NICOLAUS & COMPANY, INC. X2966 97850 86632 INVESTMENT FEES 11924 11924 0 FOREIGN TAXES PAID 2204 2204 0 FEDERAL TAXES 335 0 0