2016-11-15T14:16:00-08:00 2015-12-31 Kathryn J Isbell CPA PC 109 N Fisk Avenue Brownwood TX 76801 990PF 2015-01-01 756545874 E P WOODRUFF TRUST EPWO 3256462821 309 FISK AVE BROWNWOOD TX 76801 DARRELL HAYNES Trustee 2016-11-15 true KATHRYN J ISBELL P00011058 3256464443 2015 2017-02-10 21:41:12Z X 1315615 X X 10 10 10 47507 47507 47507 -60373 151562 -7256 -7256 -7256 -20112 40261 40261 6000 6000 6000 3200 3200 3200 2400 2400 2400 1472 1472 916 1740 1740 1740 14812 6412 14256 8400 66250 66250 81062 6412 14256 74650 -101174 33849 26005 2546 24208 17770 17770 3464 1400 3244 3244 975237 897926 905880 412544 399285 386631 2090 2090 2090 1421489 1320315 1315615 0 X 1421489 1320315 1421489 1320315 1421489 1320315 1421489 -101174 1320315 1320315 421 BAXALTA INC P 2014-01-01 2015-12-08 15099 12582 2517 2517 421 BAXTER INT'L INC P 2014-01-01 2015-12-08 15351 15352 -1 -1 550 BP PLC SPONSORED ADR P 2010-04-07 2015-12-08 16857 32978 -16121 -16121 127 CALIFORNIA RESOURCES P 2014-11-06 2015-04-01 987 1090 -103 -103 957 KINDER MORGAN INC P 2014-12-02 2015-12-08 14841 39762 -24921 -24921 890 NAT'L RETAIL PROPERTIES INC P 2013-11-06 2015-04-01 32468 27965 4503 4503 761 OneOK INC P 2014-01-01 2015-12-08 16117 49953 -33836 -33836 703 REALTY INCOME GROUP P 2010-11-04 2015-04-01 35462 25000 10462 10462 369 SOUTH32 LTD SPONSORED ADR P 2015-05-18 2015-12-08 1268 3321 -2053 -2053 140 WP GLIMCHER INC REIT P 2014-05-07 2015-04-01 2241 2958 -717 -717 112.4 CALIFORNIA RESOURCES P 2013-11-06 2015-04-01 869 972 -103 -103 .2 FRAC SH SOUTH32 LTD SPON ADR-CASH IN LIEU P 2015-05-18 2015-06-01 2 2 -60373 -2873 false 71444 1491688 0.04790 62613 1441266 0.04344 76939 1458824 0.05274 55281 1407668 0.03927 73227 1380711 0.05304 0.236385 0.047277 1445968 68361 338 68699 74650 X 338 338 338 3244 3244 2906 2906 false false false false false false false false true true TX true false false false false true N/A JUDY STEEL 3256462821 309 FISK AVE BROWNWOOD TX 76801 false false false false false false false false false false false false false false false false false false false false false false false false false false DARRELL HAYNES 309 N FISK BROWNWOOD TX 76801 Trustee 2.00 1200 WILLIAM G SHAW PO BOX 819 BROWNWOOD TX 76804 Trustee 2.00 1200 ROWLAND WINN 2110 ELIZABETH DRIVE BROWNWOOD TX 76801 Trustee 2.00 1200 PRISCILLA MONSON 4651 HWY 377 S BROWNWOOD TX 76801 Trustee 2.00 1200 ROBERT PORTER PO BOX 1403 BROWNWOOD TX 76804 Trustee 2.00 1200 NONE NONE N/A 0 1435893 32095 0 1467988 0 1467988 22020 1445968 72298 72298 338 338 71960 71960 71960 74650 74650 338 74312 71960 70461 74650 70461 0 4189 67771 DARRELL HAYNES 309 N FISK AVENUE BROWNWOOD TX 76801 3256462821 WRITTEN APPLICATION NONE MUST BE A CHARITABLE ORGANIZATION ALDERSGATE ENRICHMENT CENTER PO BOX 1406 BROWNWOOD TX 76804 NONE N/A TO PROVIDE JOB OPPORTUNITIES FOR PEOPLE WITH SPECIAL NEEDS IN BROWN COUNTY. 5000 THE ARK 2900 COGGIN SUITE A BROWNWOOD TX 76801 NONE N/A TO PROVIDE GROCERIES AND EMERGENCY CLIENT NEEDS TO PEOPLE IN BROWN COUNTY. 4250 BIG BROTHERS BIG SISTERS 901 AVE B BROWNWOOD TX 76801 NONE N/A TO REPLACE CARPET IN THE BUILDING AND FRESHEN THE WALLS. 2500 BLANKET COMMUNITY SERVICE 901 PITTS LANE BLANKET TX 76432 NONE N/A TO PROVIDE FINANCIAL ASSISTANCE TO PEOPLE IN BROWN COUNTY. 500 BROWNWOOD ART ASSOCIATION PO BOX 389 BROWNWOOD TX 76804 NONE N/A TO ASSIST WITH THE STARS OF TEXAS JURIED ART EXHIBIT. 3000 BROWNWOOD COMMUNITY RESOURCE COUNCI PO BOX 1267 BROWNWOOD TX 76804 NONE N/A TO FUND CHRISTMAS GIFTS FOR STUDENTS AT TJJD. 1000 BROWNWOOD PUBLIC LIBRARY 600 CARNEGIE BROWNWOOD TX 76801 NONE N/A TO BRING RESTROOM IN THE COMMUNITY ROOM UP TO STANDARD. 4000 BROWNWOOD CITY OF CHERRY PIE AUCTIO 511 E ADAMS BROWNWOOD TX 76801 NONE N/A TO PROVIDE SPORTS ACTIVITIES FOR YOUNG PEOPLE IN BROWN COUNTY. 1000 CENTRAL TEXAS PREGNANCY CARE CENTER 2200 AUSTIN BROWNWOOD TX 76801 NONE N/A TO PROVIDE FREE PREGNANCY TESTS, PRE-NATAL VITAMINS, PREGNANCY LITERATURE, DIAPERS, AND FORMULA TO FAMILIES. 3000 CORINNE T SMITH ANIMAL SHELTER 3016 MILAM DRIVE BROWNWOOD TX 76801 NONE N/A TO PROVIDE SHELTER, FOOD, AND ADOPTION SERVICES FOR STRAY ANIMALS. 4000 FAMILY SERVICES CENTER 901 AVE B BROWNWOOD TX 76801 NONE N/A TO HELP WITH PURCHASE OF HEATING/COOLING UNIT. 2500 HOPE HOME MINISTRY 709 LONGHORN DRIVE BROWNWOOD TX 76802 NONE N/A TO PROVIDE GROCERIES FOR THE HOME AND GAS FOR TRANSPORTATION. 2000 HOWARD PAYNE UNIVERSITY - BUILDING PO BOX 2369 BROWNWOOD TX 76804 NONE N/A TO HELP RENOVATE THE LOBBY OF THE WALKER MEMORIAL LIBRARY. 5000 LATCH KEY PO BOX 2121 BROWNWOOD TX 76804 NONE N/A TO PROVIDE AFTER SCHOOL PROGRAMS FOR CHILDREN IN BROWN COUNTY. 5000 LYRIC PERFORMING ARTS COMPANY PO BOX 1886 BROWNWOOD TX 76804 NONE N/A TO ASSIST WITH THE PURCHASE OF A PROJECTION SYSTEM, SCREEN, USED GRAND PIANO, AND OUTSIDE SECURITY SYSTEM. 7500 MAY SOCIAL CENTER INC PO BOX 1 MAY TX 76857 NONE N/A TO HELP WITH BUILDING RENOVATION COST FOR THE CENTER. 1000 MEALS ON WHEELS OF BROWNWOOD AND EA PO BOX 1115 BROWNWOOD TX 76804 NONE N/A TO PROVIDE MEALS FOR HOMEBOUND PEOPLE IN BROWN COUNTY. 5000 RUFUS F HARDIN MUSEUM INC PO BOX 1968 BROWNWOOD TX 76804 NONE N/A FOR ELECTRICAL AND PLUMBING WORK FOR THE BUILDING. 5000 SALVATION ARMY - BROWNWOOD PO BOX 911 BROWNWOOD TX 76804 NONE N/A TO PROVIDE MEALS FOR PEOPLE IN BROWN COUNTY. 5000 66250 14 10 14 47507 18 -60373 CAP GAIN DIST-MUTUAL FUND 14 2689 NET LOSS-PLAINS ALL AMER 14 -10705 ROYALTY INCOME 15 760 -20112 -20112 false false false false false false false false false false BURL D. LOWRY, CPA 3200 3200 3200 0 AT&T INC - 759 SH 19713 26117 BAXTER INT'L INC - 421 SH BCE INC - 630 SH 27995 24331 BHP BILLITON PLC ADR - 923 SH 52838 20906 BP PLC SPONSORED ADR - 550 SH CALIFORNIA RESOURCES - 240 SH CHEVRON CORP - 227 SH 27942 20421 CONOCO PHILLIPS - 614 SH 25426 28668 CUMMINS ENGINE INC - 154 SH 22368 13554 DUKE ENERGY CORP NEW - 443 SH 24982 31626 ENBRIDGE INC 27976 20478 EVERSOURCE ENERGY - 1192 SH 32992 60875 FASTENAL CO - 515 SH 22476 21022 HSBC HOLDINGS PLC ADR - 1083 SH 56158 42746 IBM - 159 SH 22378 21882 JOHNSON & JOHNSON - 323 SH 19735 33179 KELLOGG CO - 346 SH 22496 25005 KINDER MORGAN INC - 957 SH KOHLS CORP - 467 SH 22437 22243 McDONALDS CORP - 239 SH 24944 28235 MERCK & CO INC - 526 SH 24999 27783 MICROSOFT CORP - 723 SH 27963 40112 NAT'L RETAIL PPTYS INC - 809 SH NORFOLK SOUTHERN CORP - 318 SH 27949 26900 OCCIDENTAL PETE CORP - 602 SH 57097 40701 OneOK INC NEW PFIZER INC - 1415 SH 24999 45676 POTASH CORP OF SASKATCHEWAN - 852 SH 27958 14586 PRAXAIR INC - 187 SH 22471 19149 PROCTOR & GAMBLE CO - 310 SH 24994 24617 REALTY INCOME CORP - 703 SH ROYAL DUTCH SHELL PLC - 351 SH 19760 16072 SIMON PROPERTY GROUP INC - 281 SH 46944 54638 TARGET CORP - 417 SH 27988 30278 VERIZON COMMUNICATIONS - 977 SH 23356 45157 VODAFONE GROUP PLC NEW - 472.36364 SH 25012 15238 WELLTOWER INC REIT - 827 SH 56156 56261 WP GLIMCHER INC - 140 SH CITIGROUP (ORIGINAL STOCK) 7424 7424 FRANKLIN INCOME FD - 21551.724 FMV 50000 45690 LORD ABBETT SHORT DURATION FD - 16304.34 FMV 75000 70761 PIMCO TOTAL RETURN FD - 4424.779 FMV 50000 44558 FIDELITY INVESTMENTS (ORIGINAL) FMV 19711 21161 VANGUARD-LT INVEST GR 2581.071 (ORIG) FMV 22584 25553 VANGUARD-LT TAX EXEMPT 1969.599 (ORIG) FMV 21892 23143 VANGUARD-ST FED ADM EXMT 4656.147 (ORIG) FMV 48753 49867 VANGUARD-WELL INC FD ADM 1440.188 (ORIG) FMV 74663 85547 PLAINS ALL AMER PIPELINE LP - 881 SH FMV 36682 20351 MINERAL INTERESTS 2090 2090 2090 INSURANCE 1350 1350 1350 INVESTMENT MANAGEMENT FEES 46 46 46 MISCELLANEOUS PTP DEDUCTIONS 33 33 33 OFFICE EXPENSES 58 58 58 OPERATING EXP DEDUCTS FROM ROYALTY 253 253 253 CAP GAIN DIST-MUTUAL FUND 2689 2689 2689 NET LOSS-PLAINS ALL AMER -10705 -10705 -10705 ROYALTY INCOME 760 760 760 JUDY STEEL, CLERICAL 2400 0 2400 2400 EXCISE TAXES 556 556 FOREIGN TAXES 818 818 818 PROPERTY/AD VALOREM TAXES 41 41 41 SEVERANCE/PRODUCTION TAXES 57 57 57