2014-11-14T09:38:11-06:00 2013-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2013-01-01 711049010 MGM FOUNDATION INC MGMF 2817661340 2042 PINE ACRES CONROE TX 77384 KATHERINE MIMS DIRECTOR 2817661340 2014-11-14 1 BRIAN K BROWNIE CPA P00043472 2817591120 2013 2015-12-30 17:16:21Z X 1097532 X X 32155 32155 32155 56551 580667 56551 88706 88706 32155 0 0 0 0 588 0 0 0 8373 8373 0 0 8961 8373 0 0 89255 89255 98216 8373 0 89255 -9510 80333 32155 25091 810 810 965545 980316 1096722 990636 981126 1097532 0 0 X 0 0 0 0 990636 981126 990636 981126 990636 981126 990636 -9510 0 981126 0 981126 INTL BUSINESS MACHINES CORP - 200 SHS P 2013-07-18 2013-10-30 36018 39583 -3565 -3565 LORD ABBETT BOND DEB - 248.683 SHSQ P 2013-09-30 2013-10-22 2055 2037 18 18 PIMCO LOW DURATION - 126.034 SHS P 2013-12-11 2013-12-19 1304 1308 -4 -4 14387.762 SHS - LORD ABBETT BOND DEBENTURE P 2011-12-13 2013-01-10 118000 108915 9085 9085 VANGUARD INFLAT PROT SEC INV - 28.526 SHS P 2013-06-27 2013-07-18 384 406 -22 -22 EXPRESS SCRIPTS HLDG CO COM - 900 SHS P 2012-12-07 2013-04-10 52588 48348 4240 4240 FORD MOTOR CO NEW - 3000 SHS P 2013-01-07 2013-04-10 39210 40254 -1044 -1044 INTL BUSINESS MACHINES CORP - 155 SHS P 2013-01-07 2013-04-10 32879 29966 2913 2913 LORD ABBETT BOND DEB - 371.896 SHS P 2013-02-01 2013-10-22 3072 3013 59 59 PIMCO LOW DURATION - 63.526 SHS P 2013-02-01 2013-12-19 657 667 -10 -10 VANGUARD INFLAT PROT SEC INV - 204.190 SHS P 2012-12-20 2013-07-18 2750 2976 -226 -226 LORD ABBETT BOND DEB - 6442.969 SHS P 2012-10-01 2013-10-22 53219 49099 4120 4120 NUVEEN PREFERED SEC - 1608.100 SHS P 2011-12-13 2013-12-19 27000 24845 2155 2155 PIMCO LOW DURATION - 9505.622 SHS P 2012-12-13 2013-12-19 98335 96399 1936 1936 VANGUARD INFLAT PROT SEC INV - 6335.778 SHS P 2012-06-29 2013-07-18 85343 76300 9043 9043 CAPITAL GAINS DIVIDENDS P 27853 27853 27853 56551 2359 0 80799 988922 0.081704 81256 1005824 0.080786 98709 1008250 0.097901 44311 947534 0.046765 2649 998351 0.002653 0.309809 0.061962 970329 60124 803 60927 89255 X 803 0 803 0 803 1673 1673 12 858 858 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MICHAEL 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 MICHAEL 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 985106 0 985106 0 0 985106 14777 970329 48516 48516 803 803 47713 0 47713 0 47713 89255 0 89255 803 88452 47713 0 0 50344 32453 32455 115252 89255 0 0 0 47713 41542 0 0 156794 0 0 0 0 0 0 0 156794 50344 32453 32455 41542 MICHAEL G MIMS X ADORE MINISTRIES PO BOX 311016 HOUSTON TX 77231 CHARITABLE DONATION 2000 CATHOLIC CHARITIES 2900 LOUISIANA HOUSTON TX 77006 CHARITABLE DONATION 2500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD 2ND FLOOR BETHESDA MD 20814 CHARITABLE DONATION 2000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2001 KIRBY DRIVE SUITE 902 HOUSTON TX 77019 CHARITABLE DONATION 1200 FRANCISCAN FRIARS 1615 VINE ST CINCINNATI OH 45202 CHARITABLE DONATION 1500 FRANCISCAN UNIVERSITY 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 CHARITABLE DONATION 12000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 CHARITABLE DONATION 300 INCARNATE WORD ACADEMY 609 CRAWFORD STREET HOUSTON TX 77002 CHARITABLE DONATION 5960 LIFETEEN 2222 S DOBSON RD SUITE 601 MESA AZ 85202 CHARITABLE DONATION 15000 ST ANTHONY OF PADUA CATHOLIC CHURCH 7801 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION. 10000 ST ANTHONY OF PADUA CATHOLIC SCHOOL 7901 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION 5000 THE ARCHDIOCESE OF GALVESTON - HOUSTON 1700 SAN JACINTO HOUSTON TX 77001 CHARITABLE DONATION 6000 GENERATION LIFE 590 SNYDER AVE WEST CHESTER PA 19382 CHARITABLE DONATION 4000 COALITION FOR LIFE PO BOX 301094 HOUSTON TX 77230 CHARITABLE DONATION 5000 HOPE RESOURCE CENTER 2700 PAINTER AVENUE KNOXVILLE TN 37919 CHARITABLE DONATION 4135 CATHOLIC YOUTH EXPEDITIONS 3035 OBRIEN ROAD BAILEYS HARBOR WI 54202 CHARITABLE DONATION 5000 THEOLOGY OF THE BODY INSTITUTE 400 BOOT ROAD DOWNINGTOWN PA 19335 CHARITABLE DONATION 2000 THE WOODLANDS HIGH SCHOOL QUARTERBACK CLUB 6101 RESEARCH FOREST DR THE WOODLANDS TX 77381 CHARITABLE DONATION 360 BP MS 150 PO BOX 4125 HOUSTON TX 77210 CHARITABLE DONATION 5000 MERCY HOME 1140 W JACKSON BLVD CHICAGO IL 60607 CHARITABLE DONATION 300 89255 0 14 32155 18 56551 0 88706 0 88706 0 0 0 0 0 0 0 0 0 0 ACCOUNT MANAGEMENT FEES 7635 7635 0 0 YEARLY MEETING 738 738 0 0 FEDERAL INCOME TAX 588 0 0 0