2015-05-11T07:31:47-05:00 2014-12-31 200695931 ABERCROMBIE AND ASSOCIATES PC 15460 PIN OAK THE WOODLANDS TX 77384 990PF 2014-01-01 453199581 MARTIN & ARLYN SHIELDS FAMILY FOUNDATION MART 2817956427 19 STAR FERN PLACE SPRING TX 77380 MARTIN L SHIELDS DIRECTOR 2817956427 2015-05-05 1 BERNARD ABERCROMBIE P00182748 2814405740 2015-05-04 2014 2016-03-07 17:11:31Z X 1323972 X X 25 25 25 40168 40168 40168 60318 281927 60318 100511 100511 40193 0 0 0 0 2250 2250 0 0 1875 1875 0 0 2008 2008 0 0 12801 12801 0 0 18934 18934 0 0 70012 70012 88946 18934 0 70012 11565 81577 40193 32143 27991 27991 823644 671167 797689 338729 508534 498292 1495 0 0 1196011 1207692 1323972 0 116 0 116 X 1196011 1207576 1196011 1207576 1196011 1207692 1196011 11565 0 1207576 0 1207576 1,944 SHS. GUGGENHEIM BULLET SHARES 2014 CORPORATE P 2011-12-27 2014-11-03 41024 40598 426 426 .324 CASH IN LIEU GUGGENHEIM P 2011-12-27 2014-11-06 7 7 0 0 1,873 SHS. GUGGENHEIM MULTI ASSET INCOME P 2012-03-30 2014-12-08 42680 38603 4077 4077 .112 CASH IN LIEU GUGGENHEIM MULTI ASSET P 2011-12-27 2014-12-11 3 2 1 1 241 SHS. ISHARES CORE S&P MID-CAP P 2013-10-22 2014-12-08 34570 31149 3421 3421 1,513 SHS. ISHARES SELECT DIVIDEND P 2012-03-08 2014-12-08 119412 83071 36341 36341 .709 CASH IN LIEU ISHARES SELECT DIVIDEND P 2011-12-27 2014-12-11 56 39 17 17 485 SHS. WISDOMTREE P 2012-10-19 2014-12-08 40183 28140 12043 12043 CAPITAL GAIN DISTRIBUTIONS P 3992 3992 3992 60318 0 0 1632 0 1632 0 1632 0 36 1668 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 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 1332048 41320 0 1373368 0 0 1373368 20601 1352767 67638 67638 1632 1632 66006 0 66006 0 66006 70012 0 70012 0 70012 66006 0 0 3657 6383 10040 70012 0 0 0 66006 4006 0 0 14046 0 0 0 0 0 0 0 14046 3657 6383 4006 X BRIGHTSTONE PO BOX 682966 FRANKLIN TN 37068 NONE ADULT SPECIAL NEEDS ASSISTANCE 1000 HAPPY TALES HUMANE 230 FRANKLIN RD STE 1303 FRANKLIN TN 37064 NONE ANIMAL RESCUE 3000 HOPE CHURCH PO BOX 2029 METAIRIE LA 70004 NONE RELIGIOUS SUPPORT 1000 HOUSTON SPCA PO BOX 204091 HOUSTON TX 77216 NONE ANIMAL RESCUE 3000 MONTGOMERY COUNTY WOMEN'S CENTER 1600 LAKE FRONT CIRCLE SUITE 100 THE WOODLANDS TX 77380 NONE FAMILY ASSISTANCE 2000 MONTGOMERY COUNTY YOUTH SERVICES PO BOX 1316 CONROE TX 77305 NONE COMMUNITY YOUTH ASSISTANCE 5000 ORDER OF THE HOLY CROSS S AFRICA FU 600 FIFTH AVENUE NEW YORK NY 10020 NONE SOUTH AFRICA MINISTRY 30000 TENNESSEE BAPTIST CHILDREN'S HOME PO BOX 2206 BRENTWOOD TN 37024 NONE FAMILY ASSISTANCE 2600 THE SALVATION ARMY PO BOX 203781 HOUSTON TX 77216 NONE HUMAN NEEDS ASSISTANCE 5000 MCLEMMAN COMMUNITY COLLEGE FOUNDATI 1400 COLLEGE DRIVE WACO TX 76708 NONE YOUTH ASSISTANCE 1412 THE SALVATION ARMY OF DANE COUNTY 3030 DARBO DRIVE MADISON WI 53714 NONE FAMILY ASSISTANCE 5000 NASHVILLE RESCUE MISSION 639 LAFAYETTE ST NASHVILLE TN 37203 NONE COMMUNITY ASSISTANCE 4000 UNION GOSPEL MISSION OF TARRANT COU 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE COMMUNITY ASSISTANCE 4000 CITIZENS FOR ANIMAL PROTECTION 17555 KATY FWY HOUSTON TX 77094 NONE ANIMAL RESCUE 3000 70012 0 25 40168 60318 0 0 100511 100511 3,4, INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 7,8 FUTURE QUALIFIED EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1875 1875 0 0 THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. FIDELITY INVESTMENTS - STOCKS 671167 797689 FIDELITY - MUTUAL FUNDS AT COST 508534 498292 LEGAL FEES 2250 2250 0 0 FIDELITY RECEIVABLE 1495 ADVISORY FEES 12727 12727 0 0 POSTAGE 74 74 0 0 FIDELITY PAYABLE 0 116 OTHER TAX 595 595 0 0 TAXES PAID 1413 1413 0 0