2015-11-10T09:16:47-06:00 2014-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2014-01-01 711049010 MGM FOUNDATION INC MGMF 2817661340 2042 PINE ACRES CONROE TX 77384 KATHERINE MIMS DIRECTOR 2817661340 2015-11-10 1 BRIAN K BROWNIE CPA P00043472 2817591120 2014 2016-04-25 22:37:26Z X 1105166 X X 19823 19823 19823 136760 1066296 136760 156583 156583 19823 0 0 0 0 1390 1390 0 0 1673 0 0 0 3595 3595 0 0 6658 4985 0 0 87309 87309 93967 4985 0 87309 62616 151598 19823 810 3784 3784 980316 1039958 1101382 981126 1043742 1105166 0 0 X 0 0 0 0 981126 1043742 981126 1043742 981126 1043742 981126 62616 0 1043742 0 1043742 TWEIX - 1,933.275 SHS P 2013-12-23 2014-12-16 16491 17053 -562 -562 TWHIX - 371.644 SHS P 2013-12-04 2014-08-06 9510 9161 349 349 AAL - 500.000 SHS P 2014-10-28 2014-12-16 24022 20183 3839 3839 AMBFX - 19.115 SHS P 2013-12-19 2014-10-10 476 473 3 3 AMGN - 125.000 SHS P 2014-10-28 2014-12-16 20114 19562 552 552 AAPL - 300.000 SHS P 2014-08-21 2014-12-16 32155 30213 1942 1942 BA - 150.000 SHS P 2014-10-28 2014-12-16 18690 18526 164 164 CELG - 500.000 SHS P 2014-08-21 2014-12-16 55666 45863 9803 9803 DAL - 1,000.000 SHS P 2014-08-21 2014-12-16 45810 40037 5773 5773 EXPD - 1,000.000 SHS P 2013-11-27 2014-08-06 40132 43520 -3388 -3388 LULU - 400.000 SHS P 2013-10-22 2014-08-06 15989 29190 -13201 -13201 NPSRX - 564.725 SHS P 2013-08-30 2014-08-06 9821 9663 158 158 CRM - 1,000.000 SHS P 2014-08-21 2014-12-16 54152 55417 -1265 -1265 VWELX - 225.914 SHS P 2013-12-26 2014-12-16 9021 8653 368 368 YHOO - 2,000.000 SHS P 2013-10-22 2014-09-19 81065 67214 13851 13851 AMLP - 1,000.000 SHS P 2013-07-11 2014-08-06 18073 17413 660 660 TWEIX - 2,066.026 SHS P 2013-03-12 2014-12-16 17623 17624 -1 -1 AMBFX - 14.661 SHS P 2013-03-15 2014-10-10 365 325 40 40 GILD - 250.000 SHS P 2013-07-11 2014-12-16 25295 13962 11333 11333 NPSRX - 192.271 SHS P 2013-02-28 2014-08-06 3344 3400 -56 -56 VWELX - 62.421 SHS P 2013-03-27 2014-12-16 2492 2288 204 204 TWEIX - 25,253.870 SHS P 2010-05-04 2014-12-16 219465 172018 47447 47447 TWHIX - 2,543.245 SHS P 2011-08-29 2014-08-06 65082 51168 13914 13914 AMBFX - 1,011.568 SHS P 2009-02-04 2014-10-10 25178 14164 11014 11014 LINE - 1,000.000 SHS P 2013-07-18 2014-12-05 16765 28117 -11352 -11352 NPSRX - 5,620.392 SHS P 2011-12-13 2014-08-06 97739 87475 10264 10264 VWELX - 3,318.926 SHS P 2011-04-12 2014-12-16 132525 106854 25671 25671 CAPITAL GAINS DIVIDENDS P 9236 9236 9236 136760 18386 0 88452 970329 0.091157 80799 988922 0.081704 81256 1005824 0.080786 98709 1008250 0.097901 44311 947534 0.046765 0.398313 0.079663 997247 79444 1516 80960 87309 X 1516 0 1516 0 1516 858 2080 2938 1422 1422 0 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 1012434 0 1012434 0 0 1012434 15187 997247 49862 49862 1516 1516 48346 0 48346 0 48346 87309 0 87309 1516 85793 48346 0 0 50344 32453 32455 41542 156794 87309 0 0 0 48346 38963 0 0 195757 0 0 0 0 0 0 0 195757 50344 32453 32455 41542 38963 X CATHOLIC CHARITIES 2900 LOUISIANA HOUSTON TX 77006 CHARITABLE DONATION 2000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2001 KIRBY DRIVE SUITE 902 HOUSTON TX 77019 CHARITABLE DONATION 1600 FRANCISCAN UNIVERSITY 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 CHARITABLE DONATION 3000 GENERATION LIFE 590 SNYDER AVE WEST CHESTER PA 19382 CHARITABLE DONATION 2000 LIFETEEN 2222 S DOBSON RD SUITE 601 MESA AZ 85202 CHARITABLE DONATION 7000 ST ANTHONY OF PADUA CATHOLIC CHURCH 7801 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION. 8500 ST ANTHONY OF PADUA CATHOLIC SCHOOL 7901 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION 3000 THE ARCHDIOCESE OF GALVESTON - HOUSTON 1700 SAN JACINTO HOUSTON TX 77001 CHARITABLE DONATION 7500 ST MARY'S SEMINARY 9845 MEMORIAL DRIVE HOUSTON TX 77024 CHARITABLE DONATION 20000 LEGIONARIES OF CHRIST 5500 FM 2920 RD SPRING TX 77388 CHARITABLE DONATION 5000 CRISTO REY JESUIT COLLEGE PREPARATORY 6700 MOUNT CARMEL ST HOUSTON TX 77087 CHARITABLE DONATION 2000 POPE PAUL VI INSTITUTE 6901 MERCY RD OMAHA NE 68106 CHARITABLE DONATION 10000 TEXAS LEGACY VOLLEYBALL CLUB 21240 FOSTER RD SPRING TX 77388 CHARITABLE DONATION 10360 RESURRECTION PARISH 915 ZOE STREET HOUSTON TX 77020 CHARITABLE DONATION 2000 THE LABOURE SOCIETY 1365 CORPORATE CENTER CURVE SUITE 104 EAGAN MN 55121 CHARITABLE DONATION 2000 TOUGH MUDDER 15 METROTECH CENTER 7TH FLOOR BROOKLYN NY 11201 CHARITABLE DONATION 1250 CASA SUPERHERO RUN 5800 ACADEMY WAY THE WOODLANDS TX 77384 CHARITABLE DONATION 99 87309 0 14 19823 18 136760 0 156583 0 156583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1390 1390 0 0 ACCOUNT MANAGEMENT FEES 2441 2441 0 0 YEARLY MEETING 981 981 0 0 OFFICE SUPPLIES 173 173 0 0 FEDERAL INCOME TAX 1673 0 0 0