2012-09-26T16:52:27-05:00 2011-12-31 DANIEL P MCGUIRE PC 1001 S DAIRY ASHFORD SUITE 390 HOUSTON TX 770772333 990PF 2011-01-01 680667809 LE FOUNDATION TRUST LEFO 7134656366 1181 BRITTMOORE ROAD HOUSTON TX 77043 HB PAYNE 7134656366 2012-09-26 DANIEL P MCGUIRE 2814931900 2012-09-26 2011 2016-02-24 21:20:13Z X 84143 X 38000 19 19 19 1060 1060 1060 663 77078 96 39742 1175 1079 1682 1682 864 864 19 19 45 45 2610 2610 0 34262 34262 36872 2610 34262 2870 0 1079 1931 3924 3924 78771 79648 80219 80702 83572 84143 0 X 80702 83572 80702 83572 80702 83572 80702 2870 83572 83572 96 false 35384 131012 0.270082 32977 122580 0.269024 57952 216842 0.267254 0.806360 0.268787 124276 33404 33404 34262 X 0 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 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 60988 65181 0 126169 126169 1893 124276 6214 6214 6214 6214 6214 34262 34262 34262 6214 47110 26848 28865 102823 34262 6214 28048 130871 0 130871 47110 26848 28865 28048 X 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 501 (C) (3) OPERATING FUNDS 18800 TEXAS A&M LETTERMANS ASSN PO BOX 5346 COLLEGE STATION TX 77844 501 (C) (3) OPERATING FUNDS 2050 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 MEMORIAL DRIVE UMC 12955 MEMORIAL DRIVE HOUSTON TX 77079 501 (C) (3) OPERATING FUNDS 162 WEST HOUSTON COMM CNTR 725 BATESWOOD HOUSTON TX 77079 501 (C) (3) OPERATING FUNDS 2300 CLAREWOOD HOUSE 7400 CLAREWOOD DRIVE HOUSTON TX 77036 501 (C) (3) OPERATING FUNDS 400 AUSTIN ALUMNI ASSOCIATION PO BOX 440340 HOUSTON TX 77244 501 (C) (3) OPERATING FUNDS 500 ACC 915 HARVEY ROAD COLLEGE STATION TX 77840 501 (C) (3) OPERATING FUNDS 100 MARCH OF DIMES 910 LOUISIANA STE 300 HOUSTON TX 77002 501 (C) (3) OPERATING FUNDS 100 UA LAW SCHOOL FOUNDATION BOX 870101 TUSCALOOSA AL 35487 501 (C) (3) OPERATING FUNDS 200 PETROLEUM CLUB OF HOUSTON 800 BELL STREET 43RD FLO HOUSTON TX 77002 501 (C) (3) OPERATING FUNDS 50 DEREK WILSON - ROYAL OAKS COUNTRY 2910 ROYAL OAKS CLUB DRIV HOUSTON TX 77082 501 (C) (3) OPERATING FUNDS 300 KAY YOW CANCER FUND PO BOX 3369 CARY NC 27519 501 (C) (3) OPERATING FUNDS 2500 12THMKOT FOUNDATION PO BOX 12128 COLLEGE STATION TX 77842 501 (C) (3) OPERATING FUNDS 1250 34262 14 19 14 1060 14 96 567 1175 567 1742 false false false false false false false false false false X X 1 EP RESOURCES INC 1181 BRITTMOORE ROAD SUITE 400 HOUSTON TX 77043 38000 X HB PAYNE CAROLE F PAYNE SEE ATTACHED - MERRILL LYNCH 2011-03 PURCHASE 2011-10 56725 58562 -1837 SEE ATTACHED - MERRILL LYNCH 2008-03 PURCHASE 2011-07 20257 17853 2404 EQUITIES 5635 6206 MUTUAL FUNDS 74013 74013 LEGAL & PROFESSIONAL FEES 1682 EXPENSES BANK SERVICE CHARGE 45 45 INVESTMENT ADVISORY FEES 864 864 TAXES - FOREIGN 3 3 TAXES - FEDERAL 16 16