2017-12-21T10:49:00-06:00 2016-12-31 741769118 BRIGGS & VESELKA CO NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2016-01-01 760537578 MARSHALL FOUNDATION MARS 7132535473 PO BOX 187 KATY TX 77492 JON A MARSHALL PRESIDENT 7132535473 2017-11-08 1 J STEVEN AWALT P00087678 7136679147 2017-11-08 216.215.114.94 2017-11-08 14:49:38 CS P F05A9263F63AB9ED7B2FD95BC5A4CAF22BC4C762 5FE5A3E42187FC64851A4EC1B430B779678E31E3 2016 2018-03-14 21:41:22Z X 771095 X X 43019 43019 30411 965396 30411 73430 73430 0 0 0 2680 2680 0 8321 8321 0 5506 0 0 281 281 0 16788 11282 0 1508225 1508225 1525013 11282 1508225 -1451583 62148 229275 29691 29691 167251 36048 36048 1373988 636755 676475 38287 24062 24062 303212 4819 4819 2112013 731375 771095 20698 13032 20698 13032 X 276871 276871 0 0 1814444 441472 2091315 718343 2112013 731375 2091315 -1451583 78611 718343 0 718343 MERRILL LYNCH CAPITAL GAIN DISTRIBUTION P 2014-01-01 2016-12-31 2101 2101 2101 MERRILL LYNCH LONG TERM CAPITAL GAIN P 2010-09-09 2016-12-31 805636 784770 20866 20866 MERRILL LYNCH SHORT TERM CAPITAL GAIN P 2015-07-20 2016-01-07 149993 150215 -222 -222 LAGUNA SECA INSTALLMENT GAIN P 2003-04-30 2016-12-31 4230 4230 4230 OSCAR RODRIGUEZ INSTALLMENT GAIN P 2003-09-30 2016-12-31 3436 3436 3436 30411 0 54381 1912601 0.028433 197878 1875060 0.105532 149648 1803252 0.082988 57096 2020443 0.028259 136541 1633725 0.083576 0.328788 0.065758 1553925 102183 621 102804 1508225 X 621 0 621 0 621 2360 2360 9 1730 1730 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JON A MARSHALL 7132535473 PO BOX 187 KATY TX 77492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON A MARSHALL PO BOX 187 KATY TX 77492 PRESIDENT/DIRECTOR 1.00 0 0 0 ROXANN L MARSHALL PO BOX 187 KATY TX 77492 SECRETARY/DIRECTOR 1.00 0 0 0 WILENE MARSHALL PO BOX 187 KATY TX 77492 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 764111 782790 30688 1577589 0 0 1577589 23664 1553925 77696 77696 621 621 77075 0 77075 0 77075 1508225 0 1508225 621 1507604 77075 0 0 56763 62555 107439 226757 1508225 0 0 0 77075 1431150 0 0 1657907 0 0 0 0 0 0 56763 1601144 62555 107439 1431150 JON A MARSHALL X ASSOCIATION OF AMERICAN INDIAN PHYSICIANS 1225 SOVEREIGN ROW SUITE 103 OKLAHOMA CITY OK 73108 UNRELATED PUBLIC CHARITY SCHOLARSHIPS 25000 CHAHTA FOUNDATION PO BOX 1849 DURANT OK 74702 UNRELATED PUBLIC CHARITY GENERAL 1000000 THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 UNRELATED PUBLIC CHARITY AGRICULTURE AND GENERAL 507 THE FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS 445 W AMELIA STREET STE 901 ORLANDO FL 32801 UNRELATED PUBLIC CHARITY GENERAL 10000 YMCA 1234 W 34TH ST HOUSTON TX 77018 UNRELATED PUBLIC CHARITY GENERAL 2500 WELLNESS FARMS INC PO BOX 187 KATY TX 77492 UNRELATED PRIVATE OPERATING FO AGRICULTURE AND GENERAL 470218 1508225 0 14 43019 18 30411 0 73430 0 73430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION FEES 2680 2680 0 DISASTER RELIEF FORM 990-PF RETURN IS BEING FILED PURSUANT TO REG 301.7508A-1(D)(1) FOR TAX RELIEF OF VICTIMS OF SEVERE STORMS AND FLOODING IN TEXAS. THE TAXPAYER IS LOCATED IN FORT BEND COUNTY, A COUNTY THAT IS IN THE DESIGNATED DISASTER AREA COVERED IN THE DECLARATION. MERRILL LYNCH 636755 676475 DIVIDENDS RECEIVABLE -766 841 841 GINDORFF DISTRIBUTION RECEIVABLE 303978 3978 3978 OFFICE EXPENSE 281 281 0 MERRILL LYNCH PRIOR PERIOD ADJUSTMENT 78611 BROKERAGE FEES 8321 8321 0 EXCISE TAXES 5506 0 0