2013-08-13T10:10:46-05:00 2012-12-31 DANIEL P MCGUIRE PC 10497 TOWN COUNTRY WAY STE 520 HOUSTON TX 77024 990PF 2012-01-01 680667809 LE FOUNDATION TRUST LEFO 7134656366 1181 BRITTMOORE ROAD HOUSTON TX 77043 HB PAYNE 7134656366 2013-08-09 DANIEL P MCGUIRE 7139320409 2013-08-13 2012 2016-02-24 21:20:13Z X 220073 X 165000 2641 2641 2641 268 45270 9 167909 2650 2641 2113 2113 10214 10214 1 1 1955 1955 27 27 14310 14310 0 31785 31785 46095 14310 31785 121814 0 2641 3924 133044 135899 79648 72725 84174 83572 205769 220073 0 X 83572 205769 83572 205769 83572 205769 83572 121814 383 205769 205769 9 false 34262 124276 0.275693 35384 131012 0.270082 32977 122580 0.269024 57952 216842 0.267254 1.082053 0.270513 187269 50659 50659 31785 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 10.00 0 0 0 CAROLE F PAYNE 1181 BRITTMOORE SUITE 300 HOUSTON TX 77043 10.00 0 0 0 NONE NONE N/A 110780 66105 13236 190121 190121 2852 187269 9363 9363 9363 9363 9363 31785 31785 31785 9363 47110 26848 28865 28048 130871 31785 9363 22422 153293 0 153293 47110 26848 28865 28048 22422 X 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 501 (C) (3) OPERATING FUNDS 24135 TEXAS A&M LETTERMANS ASSN PO BOX 5346 COLLEGE STATION TX 77844 501 (C) (3) OPERATING FUNDS 500 AMERICAN HEART ASSOC 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 501 (C) (3) OPERATING FUNDS 5000 CAMP BLESSING TEXAS 18993 FERNE DRIVE PORTER TX 77365 501 (C) (3) OPERATING FUNDS 550 CLAREWOOD HOUSE 7400 CLAREWOOD DRIVE HOUSTON TX 77036 501 (C) (3) OPERATING FUNDS 200 12THMKOT FOUNDATION PO BOX 12128 COLLEGE STATION TX 77842 501 (C) (3) OPERATING FUNDS 250 COACH BLAIR CHARITIES 3131 CLUB DRIVE BRYAN TX 77807 501 (C) 3 FUNDRAISING 150 ROSS VOLUNTEERS PO BOX 2800 COLLEGE STATION TX 77841 501 (C) (3) OPERATING FUNDS 500 SINGING CADETS 1473 TAMU COLLEGE STATION TX 77843 501 (C) (3) OPERATING FUNDS 500 31785 14 2641 14 9 259 2650 259 2909 false false false false false false false false false false X X 1 EP RESOURCES INC 1181 BRITTMOORE ROAD SUITE 400 HOUSTON TX 77043 65000 X 2 HOUSTON CENTER VALVE FITTING LP 2301 PORTSMOUTH HOUSTON TX 77098 100000 X HB PAYNE CAROLE F PAYNE 346 SH ISHARES IBOXX 2012-01 PURCHASE 2012-06 40409 40053 356 102 SH SPDR BARCLY CAPTL HIGH 2012-01 PURCHASE 2012-06 3943 4038 -95 9 SH PIMCO ENHANCED SHORT 2011-05 PURCHASE 2012-06 909 911 -2 EQUITIES 3012 3012 MUTUAL FUNDS 69713 81162 LEGAL & PROFESSIONAL FEES 2113 2113 EXPENSES BANK SERVICE CHARGE 27 27 NONDIVIDEND DISTRIBUTIONS 383 INVESTMENT ADVISORY FEES 10214 10214 TAXES - FOREIGN 1 1