2017-12-11T11:06:55-06:00 2016-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2016-01-01 711049010 MGM FOUNDATION INC MGMF 2817661340 2042 PINE ACRES CONROE TX 77384 KATHERINE MIMS DIRECTOR 2817661340 2017-12-11 1 BRIAN K BROWNIE CPA P00043472 2817591120 12.230.155.2 2017-12-11 11:01:21 CS P 5CCB885C4B7F10A3C8A0B8924F6C44114DB9A8C1 20FB35CA7E088832B7A7F5F6281FD7834E85F7FA 2016 2017-02-10 21:41:12Z X 1023155 X X 21157 21157 21157 50013 1138273 50013 71170 71170 21157 0 0 0 0 890 0 0 0 12351 11469 0 0 13241 11469 0 0 49000 49000 62241 11469 0 49000 8929 59701 21157 11092 1200 1200 954706 974417 1021955 965798 975617 1023155 890 0 890 X 0 0 0 0 965798 974727 965798 974727 965798 975617 965798 8929 0 974727 0 974727 ABT - 36 SHS P 2016-02-04 2016-02-09 1337 1364 -27 -27 ACN - 90 SHS P 2016-02-04 2016-09-07 10249 9228 1021 1021 ADBE - 20 SHS P 2015-08-26 2016-02-04 1736 1532 204 204 AET - 46 SHS P 2015-12-04 2016-02-04 4660 4858 -198 -198 AKAM - 149 SHS P 2015-12-17 2016-02-04 6621 9523 -2902 -2902 ALXN - 13 SHS P 2016-02-01 2016-02-04 1894 1891 3 3 ALKS - 40 SHS P 2016-02-04 2016-02-09 1159 1340 -181 -181 AGN - 6 SHS P 2016-02-04 2016-03-08 1715 1626 89 89 GOOGL - 9 SHS P 2015-08-25 2016-02-04 6572 5793 779 779 GOOG - 9 SHS P 2015-08-25 2016-02-04 6386 5539 847 847 AMZN - 21 SHS P 2015-08-25 2016-02-04 11330 10180 1150 1150 AXP - 78 SHS P 2015-12-11 2016-02-04 4230 5853 -1623 -1623 AAPL - 66 SHS P 2015-08-25 2016-02-04 6347 7175 -828 -828 T - 112 SHS P 2016-02-04 2016-10-18 4295 4077 218 218 BHI - 36 SHS P 2016-05-17 2016-12-13 2412 1684 728 728 BXLTZ - 37 SHS P 2016-06-01 2016-06-03 1708 1703 5 5 BIIB - 27 SHS P 2015-08-25 2016-06-14 7136 7952 -816 -816 BLK - 24 SHS P 2015-08-25 2016-02-04 7466 7350 116 116 BXP - 37 SHS P 2016-06-14 2016-11-15 4694 4758 -64 -64 BMY - 52 SHS P 2015-08-25 2016-05-17 3581 3119 462 462 AVGO - 24 SHS P 2016-09-07 2016-12-13 3704 3516 188 188 BCR - 15 SHS P 2016-02-04 2016-09-07 3298 2781 517 517 CAMRZ - 47 SHS P 2015-08-25 2016-02-04 3040 2084 956 956 CPB - 30 SHS P 2016-02-04 2016-11-01 1689 1663 26 26 CCL - 51 SHS P 2016-03-08 2016-05-17 2568 2337 231 231 CDK - 20 SHS P 2016-02-04 2016-03-08 913 883 30 30 CELG - 105 SHS P 2016-10-04 2016-12-13 11163 12066 -903 -903 SCHW - 167 SHS P 2016-01-20 2016-02-04 4160 4946 -786 -786 CHTR - 9.401 SHS P 2016-05-23 2016-07-12 2240 2070 170 170 CVX - 30 SHS P 2016-02-04 2016-08-23 3044 2572 472 472 CB - 39 SHS P 2016-07-26 2016-10-04 4956 5055 -99 -99 CTAS - 30 SHS P 2016-02-04 2016-12-13 3534 2549 985 985 CSCO - 30 SHS P 2016-02-04 2016-07-12 891 702 189 189 CTXS - 83 SHS P 2016-02-04 2016-07-12 6742 5684 1058 1058 CME - 81 SHS P 2016-04-19 2016-12-13 8671 7479 1192 1192 KO - 185 SHS P 2015-08-25 2016-02-04 7900 7152 748 748 COCA-COLA ENTERPRISES INC. NEW - 60 SHS P 2016-03-22 2016-05-31 870 536 334 334 CTSH - 64 SHS P 2016-02-04 2016-05-17 3860 3808 52 52 CL - 145 SHS P 2016-03-22 2016-11-01 9798 9238 560 560 CMCSA - 160 SHS P 2016-01-21 2016-02-04 9336 8943 393 393 COST - 12 SHS P 2016-02-04 2016-07-12 1996 1718 278 278 CVS - 78 SHS P 2015-08-25 2016-02-23 7419 8054 -635 -635 DE - 108 SHS P 2016-07-26 2016-11-01 9079 8578 501 501 DVMT - 6.687 SHS P 2016-04-19 2016-09-20 326 316 10 10 DPS - 13 SHS P 2016-02-04 2016-07-26 1265 1181 84 84 DD - 57 SHS P 2016-02-04 2016-03-22 3571 3358 213 213 ETN - 92 SHS P 2015-08-25 2016-02-04 5001 4992 9 9 EBAY - 194 SHS P 2016-04-05 2016-08-23 4734 4935 -201 -201 ECL - 43 SHS P 2015-09-02 2016-07-12 4701 4688 13 13 EW - 21 SHS P 2016-03-08 2016-08-23 2312 1794 518 518 LLY - 12 SHS P 2016-02-04 2016-07-26 996 894 102 102 EMCMZ - 94 SHS P 2016-04-19 2016-09-07 2386 2145 241 241 EXR - 19 SHS P 2016-02-04 2016-06-01 1764 1642 122 122 XCM - 82 SHS P 2016-02-04 2016-12-13 7201 6552 649 649 FB - 66 SHS P 2015-08-25 2016-02-04 7286 5723 1563 1563 FISV - 23 SHS P 2016-05-17 2016-11-29 2456 2383 73 73 BEN - 108 SHS P 2016-03-22 2016-06-28 3334 4162 -828 -828 GE - 355 SHS P 2015-08-25 2016-02-04 10484 8596 1888 1888 GM - 136 SHS P 2016-02-04 2016-04-05 4023 3874 149 149 HAL - 16 SHS P 2016-02-04 2016-06-14 704 522 182 182 HES - 13 SHS P 2016-04-05 2016-06-28 708 661 47 47 HPE - 32 SHS P 2016-02-04 2016-04-05 566 440 126 126 HD - 45 SHS P 2015-08-25 2016-02-04 5423 5180 243 243 ITW - 19 SHS P 2016-02-23 2016-11-15 2353 1790 563 563 INTC - 36 SHS P 2016-02-04 2016-05-03 1095 1063 32 32 ICE - 6 SHS P 2016-02-04 2016-06-01 1616 1469 147 147 IBM - 6 SHS P 2016-02-04 2016-11-29 982 764 218 218 IFF - 9 SHS P 2016-02-09 2016-03-22 1035 1037 -2 -2 INTU - 12 SHS P 2016-02-04 2016-12-13 1395 1159 236 236 JPM - 71 SHS P 2016-02-04 2016-08-09 4350 4109 241 241 QVCA - 49 SHS P 2016-02-04 2016-08-09 1051 1235 -184 -184 LINKEDIN CORP-A - 26 SHS P 2015-08-25 2016-02-04 5014 4664 350 350 LOW - 58 SHS P 2016-05-17 2016-09-20 4133 4151 -18 -18 MRO - 147 SHS P 2016-04-05 2016-11-29 2037 1653 384 384 MAS - 132 SHS P 2016-02-04 2016-05-03 4101 3351 750 750 MA - 49 SHS P 2016-02-04 2016-12-13 4753 4225 528 528 MAT - 60 SHS P 2016-03-22 2016-11-01 1861 1915 -54 -54 MCD - 84 SHS P 2016-06-01 2016-12-13 10109 10384 -275 -275 MDT - 28 SHS P 2016-07-26 2016-10-04 2420 2223 197 197 MET - 99 SHS P 2016-02-04 2016-04-05 4020 3950 70 70 MSFT - 89 SHS P 2015-08-25 2016-02-04 4614 3791 823 823 MHK - 24 SHS P 2016-02-04 2016-03-08 4259 3953 306 306 MSI - 38 SHS P 2016-03-08 2016-06-01 2778 2525 253 253 MYL - 25 SHS P 2016-04-19 2016-10-04 954 1197 -243 -243 NDAQ - 72 SHS P 2015-08-25 2016-02-04 4269 3610 659 659 NFX - 28 SHS P 2016-02-04 2016-08-09 1281 781 500 500 NEE - 17 SHS P 2016-03-08 2016-09-20 2152 1946 206 206 NKE - 80 SHS P 2016-02-04 2016-08-23 4632 4434 198 198 NVDA - 63 SHS P 2016-06-28 2016-08-09 3720 2885 835 835 ORCL - 59 SHS P 2016-02-04 2016-10-04 2291 2143 148 148 PH - 21 SHS P 2016-02-23 2016-05-17 2374 2132 242 242 PYPL - 199 SHS P 2016-02-23 2016-06-28 7486 6883 603 603 PCG - 58 SHS P 2016-02-04 2016-06-28 3525 3290 235 235 PSX - 110 SHS P 2016-02-04 2016-07-26 8787 8859 -72 -72 PG - 29 SHS P 2016-02-04 2016-11-01 2396 2343 53 53 PLD - 170 SHS P 2016-02-04 2016-06-14 8421 6733 1688 1688 QCOM - 63 SHS P 2016-03-22 2016-10-04 3980 2994 986 986 RHT - 97 SHS P 2015-08-25 2016-02-04 6721 6936 -215 -215 REGN - 6 SHS P 2015-08-25 2016-02-04 2472 3130 -658 -658 CRM - 39 SHS P 2016-02-04 2016-03-22 2804 2614 190 190 SLB - 106 SHS P 2015-08-25 2016-02-04 7514 7971 -457 -457 SEIC - 16 SHS P 2016-02-04 2016-03-08 643 592 51 51 SHW - 6 SHS P 2016-02-04 2016-02-09 1505 1553 -48 -48 SHPG - 5.483 SHS P 2016-06-03 2016-07-12 1065 1042 23 23 SBUX - 43 SHS P 2016-02-04 2016-03-22 2533 2513 20 20 TSLA - 11 SHS P 2016-07-12 2016-11-15 2101 2465 -364 -364 TXN - 103 SHS P 2016-02-04 2016-10-04 6406 4801 1605 1605 TMO - 46 SHS P 2015-08-25 2016-02-04 5871 5697 174 174 TWCAZ - 9 SHS P 2016-04-05 2016-05-20 900 848 52 52 TJX - 10 SHS P 2016-02-04 2016-07-26 809 705 104 104 TRV - 35 SHS P 2016-02-04 2016-02-09 3690 3750 -60 -60 FOXA - 148 SHS P 2015-08-25 2016-02-04 3875 4036 -161 -161 USB - 114 SHS P 2016-02-09 2016-07-26 4775 4477 298 298 ULTA - 6 SHS P 2016-02-04 2016-04-05 1166 1016 150 150 UPS - 7 SHS P 2015-08-25 2016-02-09 675 680 -5 -5 UNH - 78 SHS P 2016-05-17 2016-09-20 8993 8964 29 29 VLO - 32 SHS P 2016-02-04 2016-04-19 1922 1982 -60 -60 VER - 415 SHS P 2016-09-07 2016-10-18 4035 4114 -79 -79 VZ - 64 SHS P 2016-08-09 2016-11-29 3200 3282 -82 -82 VSM - 18.5 SHS P 2016-06-01 2016-10-04 455 437 18 18 V - 67 SHS P 2015-08-25 2016-06-01 5114 4715 399 399 VMW - 137 SHS P 2016-01-05 2016-02-04 6215 10017 -3802 -3802 VNO - 19 SHS P 2016-06-28 2016-10-04 1876 1836 40 40 GWW - 33 SHS P 2015-08-25 2016-02-04 6840 7116 -276 -276 WMT - 23 SHS P 2016-03-22 2016-09-20 1656 1567 89 89 DIS - 71 SHS P 2015-08-25 2016-02-04 6738 7040 -302 -302 WM - 84 SHS P 2016-09-07 2016-11-15 5315 4850 465 465 WAT - 19 SHS P 2016-06-14 2016-12-13 2654 2569 85 85 WDAY - 37 SHS P 2016-05-03 2016-09-07 3095 2479 616 616 WYN - 31 SHS P 2016-05-03 2016-12-13 2278 2229 49 49 XLNX - 138 SHS P 2015-08-25 2016-05-17 6686 5514 1172 1172 ZTS - 24 SHS P 2016-02-04 2016-07-12 1171 993 178 178 CCE - 60 SHS P 2016-03-22 2016-07-12 2121 2317 -196 -196 CVS - 12 SHS P 2015-08-25 2016-11-01 1014 1239 -225 -225 TXN - 12 SHS P 2015-08-25 2016-10-04 836 546 290 290 UPS - 21 SHS P 2015-08-25 2016-12-13 2481 2040 441 441 UNH - 16 SHS P 2015-08-25 2016-09-20 2199 1822 377 377 V - 53 SHS P 2015-08-25 2016-09-07 4408 3730 678 678 AMZN - 66 SHS P 2015-10-28 2016-01-08 40276 37013 3263 3263 AMGN - 95 SHS P 2015-07-30 2016-01-08 14387 16309 -1922 -1922 XLP - 627 SHS P 2016-03-17 2016-05-19 32812 33281 -469 -469 CVS - 406 SHS P 2015-12-23 2016-12-05 36838 40005 -3167 -3167 JPM - 300 SHS P 2015-07-30 2016-01-08 17830 20696 -2866 -2866 LMT - 150 SHS P 2015-12-23 2016-01-08 31980 32675 -695 -695 PANW - 115 SHS P 2015-07-30 2016-01-08 18834 21306 -2472 -2472 PRU - 230 SHS P 2015-07-30 2016-01-08 16928 20624 -3696 -3696 XLU - 675 SHS P 2016-03-17 2016-05-19 32441 33323 -882 -882 VLO - 575 SHS P 2015-10-28 2016-01-08 39413 36724 2689 2689 VGK - 382 SHS P 2015-10-28 2016-01-08 17936 19961 -2025 -2025 DFE - 358 SHS P 2015-10-28 2016-01-08 19085 19982 -897 -897 HEDJ - 327 SHS P 2015-10-28 2016-01-08 16429 20012 -3583 -3583 GLD - 291 SHS P 2016-05-19 2016-12-05 32429 34871 -2442 -2442 AMGN - 130 SHS P 2014-10-28 2016-01-08 19687 20345 -658 -658 AAPL - 214 SHS P 2014-10-28 2016-01-08 20829 22647 -1818 -1818 BA - 143 SHS P 2014-10-28 2016-01-08 18705 17661 1044 1044 CELG - 410 SHS P 2014-10-15 2016-01-08 44999 35358 9641 9641 DAL - 1,000 SHS P 2014-10-15 2016-12-05 46907 32319 14588 14588 GILD - 250 SHS P 2013-07-11 2016-12-05 23008 13962 9046 9046 PANW - 19 SHS P 2015-07-30 2016-12-05 2455 3520 -1065 -1065 CRM - 805 SHS P 2014-10-15 2016-01-08 59237 42693 16544 16544 LDLFX - 464.037 SHS P 2011-08-11 2016-01-08 2000 2111 -111 -111 CAPITAL GAINS DIVIDENDS P 117 117 117 50013 1124 0 100068 989699 0.101110 85793 997247 0.086030 88452 970329 0.091157 80799 988922 0.081704 81256 1005824 0.080786 0.440787 0.088157 956147 84291 597 84888 49000 1194 0 1194 0 1194 1162 1162 32 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KEVIN MIMS 2817661340 2042 PINE ACRES CONROE TX 77384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN G MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 0.00 0 0 0 ROBERT G MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 0.00 0 0 0 KATHERINE MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 970708 0 970708 0 0 970708 14561 956147 47807 47807 1194 1194 46613 0 46613 0 46613 49000 0 49000 0 49000 46613 0 0 32453 32455 41542 38963 51103 196516 49000 0 0 0 46613 2387 0 0 198903 0 0 0 0 0 0 32453 166450 32455 41542 38963 51103 2387 X EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2001 KIRBY DRIVE SUITE 902 HOUSTON TX 77019 CHARITABLE DONATION 1850 LIFETEEN 2222 S DOBSON RD SUITE 601 MESA AZ 85202 CHARITABLE DONATION 7000 POPE PAUL VI INSTITUTE 6901 MERCY RD OMAHA NE 68106 CHARITABLE DONATION 5000 ST ANTHONY OF PADUA CATHOLIC CHURCH 7801 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION. 3000 ST ANTHONY OF PADUA CATHOLIC SCHOOL 7901 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION 7150 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 CHARITABLE DONATION 500 ST MARY'S SEMINARY 9845 MEMORIAL DRIVE HOUSTON TX 77024 CHARITABLE DONATION 10000 TEXAS LEGACY VOLLEYBALL CLUB 21240 FOSTER RD SPRING TX 77388 CHARITABLE DONATION 500 THE ARCHDIOCESE OF GALVESTON - HOUSTON 1700 SAN JACINTO HOUSTON TX 77001 CHARITABLE DONATION 6000 FRANCISCAN UNIVERSITY 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 CHARITABLE DONATION 3000 HOLY NAME PASSIONIST RETREAT CENTER 430 BUNKER HILL ROAD HOUSTON TX 77024 CHARITABLE DONATION 5000 49000 0 14 21157 18 50013 0 71170 0 71170 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 890 0 0 0 ACCOUNT MANAGEMENT FEES 11469 11469 0 0 YEARLY MEETING 882 0 0 0