2018-05-08T15:04:53-05:00 2017-12-31 200695931 ABERCROMBIE AND ASSOCIATES PC 15460 PIN OAK THE WOODLANDS TX 77384 990PF 2017-01-01 453199581 MARTIN & ARLYN SHIELDS FAMILY FOUNDATION MART 2814195716 PO BOX 7835 THE WOODLANDS TX 77387 MARTIN L SHIELDS DIRECTOR 2814195716 2018-04-05 1 BERNARD ABERCROMBIE P00182748 2814405740 2018-04-02 2017 2022-09-23 18:48:47Z X 2099878 X 750000 22 22 22 36355 36355 36355 29866 126397 29866 816243 66243 36377 0 0 0 0 2400 2400 0 0 1191 1191 0 0 12281 12281 0 12187 15872 15872 0 12187 55000 55000 70872 15872 0 67187 745371 50371 36377 15796 769630 769630 686082 658573 813174 476320 494981 517074 1178198 1923184 2099878 615 230 615 230 X 1177583 1922954 1177583 1922954 1178198 1923184 1177583 745371 0 1922954 0 1922954 BRIGHTHOUSE FINL INCCOM, BHF, 10922N103 - 9.000 SHS P 2016-09-07 2017-08-09 492 444 48 48 BRIGHTHOUSE FINL INCCOM, BHF, 10922N103 - 0.818 SHS P 2016-09-07 2017-08-10 47 40 7 7 SHIRE PLC SPONSORED ADR, SHPG, 82481R106 - 33.000 SHS P 2016-06-03 2017-02-02 5508 6271 -763 -763 ABBVIE INC COM USD0.01, ABBV, 00287Y109 - 38.000 SHS P 2012-02-06 2017-11-13 3586 1100 2486 2486 APPLE INC, AAPL, XXX-XX-XXXX - 23.000 SHS P 2014-12-08 2017-11-13 4002 2591 1411 1411 BLACKROCK INC, BLK, 09247X101 - 8.000 SHS P 2015-08-03 2017-11-13 3695 2671 1024 1024 BOEING CO, BA, XXX-XX-XXXX - 17.000 SHS P 2015-01-08 2017-11-13 4451 2246 2205 2205 CUMMINS INC, CMI, XXX-XX-XXXX - 28.000 SHS P 2016-01-28 2017-11-13 4734 2447 2287 2287 DOWDUPONT INC COM, DWDP, 26078J100 - 0.109 SHS P 2014-12-08 2017-09-05 7 6 1 1 DOWDUPONT INC COM, DWDP, 26078J100 - 0.039 SHS P 2016-01-19 2017-09-05 3 2 1 1 DOWDUPONT INC COM, DWDP, 26078J100 - 15.579 SHS P 2014-12-08 2017-11-01 1135 839 296 296 DOWDUPONT INC COM, DWDP, 26078J100 - 106.000 SHS P 2015-08-03 2017-11-01 7722 4915 2807 2807 DOWDUPONT INC COM, DWDP, 26078J100 - 38.421 SHS P 2016-01-19 2017-11-01 2799 1651 1148 1148 GENERAL MTRS CO COM, GM, 37045V100 - 215.000 SHS P 2015-08-03 2017-02-02 7657 6793 864 864 ISHARES CORE S&P MID-CAP ETF, IJH, XXX-XX-XXXX - 116.000 SHS P 2013-10-22 2017-11-13 21133 14993 6140 6140 JPMORGAN CHASE & CO, JPM, 46625H100 - 41.000 SHS P 2015-08-03 2017-11-13 4004 2803 1201 1201 LOOMIS SAYLES BOND INSTL, LSBDX, XXX-XX-XXXX - 2.598 SHS P 2012-10-19 2017-10-16 37 39 -2 -2 LOOMIS SAYLES BOND INSTL, LSBDX, XXX-XX-XXXX - 2650.034 SHS P 2015-01-15 2017-10-16 37743 39320 -1577 -1577 NORFOLK SOUTHERN CRP, NSC, XXX-XX-XXXX - 35.000 SHS P 2015-08-03 2017-11-13 4445 2902 1543 1543 WALGREENS BOOTS ALLIANCE INC COM, WBA, XXX-XX-XXXX - 71.000 SHS P 2012-10-19 2017-02-02 5714 2563 3151 3151 WISDOMTREE TR US MIDCAP DIVID, DON, 97717W505 - 98.000 SHS P 2012-10-19 2017-11-13 3304 1895 1409 1409 CAPITAL GAIN DISTRIBUTION P 4179 4179 4179 29866 -708 0 53000 1222861 0.043341 67076 1282459 0.052303 70012 1352767 0.051755 70000 1300407 0.053829 39000 1216101 0.032070 0.233298 0.046660 1336735 62372 504 62876 67187 X 504 0 504 0 504 0 0 0 0 13 517 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A MARTIN SHIELDS 2817956427 19 STAR FERN PLACE SPRING TX 77380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN L SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 ARLYN C SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 TARA S BYRANT PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 TRAVIS C SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1306615 50476 0 1357091 0 0 1357091 20356 1336735 66837 66837 504 504 66333 0 66333 0 66333 67187 0 67187 504 66683 66333 0 0 2331 4006 4320 10657 67187 0 0 0 66333 854 0 0 11511 0 0 0 0 0 0 0 11511 2331 4006 4320 854 X BROWNSVILLE SOCIETY FOR CRIPPLED CH 1901 E 22ND BROWNSVILLE TX 78521 NONE I REHABILITATIVE SERVICES TO CHILDREN WITH SPECIAL NEEDS 2000 CITIZENS FOR ANIMAL PROTECTION 17555 KATY FWY HOUSTON TX 77094 NONE I ANIMAL RESCUE 2000 HOPE CHURCH PO BOX 2029 METAIRIE LA 70004 NONE I RELIGIOUS SUPPORT 1000 HOUSTON SPCA 900 PORTWAY DRIVE HOUSTON TX 77024 NONE I ANIMAL RESCUE 2000 MY LIFE SPEAKS PO BOX 100972 NASHVILLE TN 37224 NONE I HUMAN NEEDS ASSISTANCE 10000 ORDER OF THE HOLY CROSS S AFRICA FU 600 FIFTH AVENUE NEW YORK NY 10020 NONE I SOUTH AFRICA MINISTRY 30000 TENNESSEE BAPTIST CHILDREN'S HOME PO BOX 2206 BRENTWOOD TN 37024 NONE I FAMILY ASSISTANCE 1000 THE SALVATION ARMY PO BOX 203781 HOUSTON TX 77216 NONE I HUMAN NEEDS ASSISTANCE 6000 GOD'S GARAGE 12340 FM 2854 RD CONROE TX 77304 NONE I VEHICLE REPAIRS FOR THOSE IN NEED 1000 55000 0 22 36355 29866 0 0 66243 66243 3 INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 4 INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 7 FUTURE QUALIFIED EXEMPT PURPOSES. 8 FUTURE QUALIFIED EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 X X 1 ANGEL RESOURCES 19 STAR FERN PLACE THE WOODLANDS TX 77380 750000 X TAX PREPARATION FEES 2400 2400 0 0 THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. FIDELITY INVESTMENTS - STOCKS 658573 813174 FIDELITY - MUTUAL FUNDS AT COST 483558 503800 OTHER ACCOUNT HOLDINGS AT COST 11423 13274 ADVISORY FEES 12187 12187 0 12187 POSTAGE 94 94 0 0 FIDELITY PAYABLE 615 230 OTHER TAXES 420 420 0 0 TAXES PAID 771 771 0 0