2016-06-29T16:08:38-05:00 2015-12-31 760239059 DANIEL P MCGUIRE PC 10497 TOWN COUNTRY WAY STE 520 HOUSTON TX 77024 990PF 2015-01-01 680667809 L E FOUNDATION TRUST LEFO 7134656366 3119 NOBLE LAKES LANE HOUSTON TX 77082 HB PAYNE TRUSTEE 7134656366 2016-06-29 DANIEL P MCGUIRE P00064895 7139320409 2016-06-29 2015 2016-09-27 15:27:22Z X 0 X 175000 2307 2166 2307 143 143493 139 177450 2305 2307 6381 18 18 1676 4117 4117 12192 4135 0 165828 165828 178020 4135 165828 -570 0 2307 87004 88120 92365 90679 179369 178799 0 0 X 179369 178799 179369 178799 179369 178799 179369 -570 178799 178799 139 false 180218 333892 0.539749 113924 348153 0.327224 31785 187269 0.169729 34262 124276 0.275693 35384 131012 0.270082 1.582477 0.316495 141958 44929 44929 165828 X 0 false false false false false false false true TX true false false false false true N/A HB PAYNE 7134656366 1181 BRITTMOORE SUITE 300 HOUSTON TX 77043 false false false false false false false false false false false false false false false false false false false HB PAYNE 1181 BRITTMOORE SUITE 300 HOUSTON TX 77043 TRUSTEE 10.00 0 0 0 CAROLE F PAYNE 1181 BRITTMOORE SUITE 300 HOUSTON TX 77043 TRUSTEE 10.00 0 0 0 NONE NONE N/A 84278 59842 0 144120 144120 2162 141958 7098 7098 7098 7098 7098 165828 165828 165828 7098 28865 28048 22422 96550 163537 339422 165828 7098 158730 498152 0 28865 469287 28048 22422 96550 163537 158730 X 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 501(C)(3) OPERATING FUND 35250 AMERICAN HEART ASSOC 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 501(C)(3) OPERATING FUND 5000 MEMORIAL DRIVE UNITED METHODIST CHU 12955 MEMORIAL DR HOUSTON TX 77079 501(C)(3) OPERATING FUND 48000 ALLEN ACADEMY 3201 BOONVILLE RD BRYAN TX 77802 501(C)(3) OPERATING FUND 7500 FAMILY POINT RESOURCES 14207 MEMORIAL DRIVE SUITE 183 HOUSTON TX 77079 501(C)(3) OPERATING FUND 6000 WILCHESTER PTA 13618 ST MARYS LN HOUSTON TX 77079 501(C)(3) OPERATING FUND 5000 THE HOBBY CENTER 800 BAGBY ST SUITE 300 HOUSTON TX 77002 501(C)(3) OPERATING FUND 5500 BAND AGAINST MS 2408 21ST AVE SOUTH SUITE205 NASHVILLE TN 37212 501(C)(3) OPERATING FUND 8500 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 501(C)(3) OPERATING FUND 200 MEMORIAL MIDDLE SCHOOL PTA 12550 VINDON HOUSTON TX 77024 501(C)(3) OPERATING FUND 2500 CLAREWOOD HOUSE 7400 CLAREWOOD DR HOUSTON TX 77036 501(C)(3) OPERATING FUND 200 TEXAS SPORTS TURF MANAGERS ASSOCIAT PO BOX 411172 KANSAS CITY MO 641411172 501(C)(3) OPERATING FUND 100 GO GOLD FUND 14027 MEMORIAL DR SUITE 142 HOUSTON TX 770796826 501(C)(3) OPERATING FUND 200 AGGIE LEGENDS GOLF CLASSIC 14423 SPRING MOUNTAIN DR TOMBALL TX 77377 501(C)(3) OPERATING FUND 1200 FORE THE CURE 180 ST JAMES PLACE SUITE 210 HOUSTON TX 77056 501(C)(3) OPERATING FUND 10000 GRACE BIBLE CHURCH 6325 HURST ST HOUSTON TX 77008 501(C)(3) OPERATING FUND 250 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77079 501(C)(3) OPERATING FUND 2500 STONEY CREEK FOUNDATION 510 BERING SUITE 100 HOUSTON TX 77057 501(C)(3) OPERATING FUND 5000 HOUSTON JOURNEY TO DEMARCUS 4771 SWEETWATER BLVD SUITE 278 SUGAR LAND TX 77479 501(C)(3) OPERATING FUND 1200 BROADWAY ACROSS AMERICA 4545 POST OAK PL DR SUITE 312 HOUSTON TX 77027 501(C)(3) OPERATING FUND 4728 CANDLELIGHTERS 8323 SOUTHWEST FWY SUITE 435 HOUSTON TX 77074 501(C)(3) OPERATING FUND 10000 CHANCE FOR HOPE FOUNDATION PO BOX 842044 PEARLAND TX 77584 501(C)(3) OPERATING FUND 1000 INTERFAITH CARE PARTNERS 701 N POST OAK LN SUITE 330 HOUSTON TX 77024 501(C)(3) OPERATING FUND 2500 HOLY SPIRIT EPISCOPAL CHURCH 12535 PERTHSHIRE HOUSTON TX 77024 501(C)(3) OPERATING FUND 2500 CHRIST EVANGELICAL PRESBYTERIAN CHU 8300 KATY FREEWAY HOUSTON TX 77024 501(C)(3) OPERATING FUND 500 CAMP BLESSING TEXAS 9107 TEPEE TRAIL HOUSTON TX 77064 501(C)(3) OPERATING FUND 500 165828 14 2307 14 143 2450 2450 false false false false false false false false false false X X 1 EP RESOURCES INC 1181 BRITTMOORE ROAD SUITE 400 SUITE 400 HOUSTON TX 77043 25000 X 2 HOUSTON CENTER VALVE & FITTING LP 2301 PORTSMOUTH HOUSTON TX 77098 100000 X 3 HB PAYNE JR 1181 BRITTMOORE RD SUITE 400 HOUSTON TX 77043 50000 X SEE ATTACHED - MERRILL LYNCH 1099B PURCHASE 28949 28587 362 SEE ATTACHED - MERRILL LYNCH 1099B PURCHASE 2015-05 26671 20875 5796 SEE ATTACHED - MERRILL LYNCH 1099B PURCHASE 2015-05 2511 1987 524 SEE ATTACHED - N.F.S 1099B PURCHASE 75404 82666 -7262 SEE ATTACHED - N.F.S 1099B PURCHASE 8492 7836 656 SEE ATTACHED - N.F.S 1099B 2011-03 PURCHASE 2015-10 1327 1399 -72 EQUITIES MUTUAL FUNDS INVESTMENTS - WHITNEY INVESTMENT SER 90679 LEGAL & PROFESSIONAL FEES 6381 EXPENSES INVESTMENT ADVISORY FEES 4117 4117 TAXES - FOREIGN 18 18