2013-08-08T09:26:24-07:00 2012-12-31 REX BESSENT CPA 205 N CENTER BROWNWOOD TX 76801 990PF 2012-01-01 756545874 THE E P WOODRUFF CHARITABLE TRUST EPWO 9156432621 309 N FISK AVE BROWNWOOD TX 76801 DARRELL HAYNES 9156432621 2013-07-31 true REX BESSENT CPA 3256432621 X 2012 2016-03-07 17:11:31Z X 1505606 X X 6438 6438 6438 59527 59527 59527 -725 70045 0 1322 1322 1322 66562 67287 67287 6000 6000 6000 2100 2100 2400 2400 2400 678 678 516 1439 12617 11178 516 8400 69100 69100 81717 11178 516 77500 -15155 56109 66771 3400 22799 22799 111075 170167 195491 106005 106005 106239 610113 610093 700526 473141 402390 440329 49452 24509 34310 3844 5912 5912 1357030 1341875 1505606 0 X 1357030 1341875 1357030 1341875 1357030 1341875 1357030 -15155 1341875 1341875 false 55281 1407668 0.039271 73227 1380711 0.053036 44709 1228381 0.036397 51062 1214302 0.042051 57485 1326768 0.043327 0.214082 0.042816 1458824 62461 561 63022 77500 X 561 0 561 561 1049 1049 -1049 X 5 483 483 false false false false false false false true true TX true false false false false false N/A DARRELL E HAYNES 3256462821 309 N 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 DARRELL E HAYNES 309 N FISK BROWNWOOD TX 76801 2.00 1200 0 0 WILLIAM G SHAW P O BOX 819 BROWNWOOD TX 76804 2.00 1200 0 0 ROWLAND WINN 2110 ELIZABETH DR BROWNWOOD TX 76801 2.00 1200 0 0 PRISCILLA MONSON 4651 HWY 377 S BROWNWOOD TX 76801 2.00 1200 0 0 ROBERT PORTER P O BOX 1403 BROWNWOOD TX 76804 2.00 1200 0 0 JUDY SNOW 309 N FISK AVE BROWNWOOD TX 76801 12.00 2400 0 0 NONE 0 NONE 0 1463062 13100 4878 1481040 1481040 22216 1458824 72941 72941 561 561 72380 72380 72380 77500 77500 561 76939 72380 68905 1 1 77500 68905 8595 8595 8595 1 63785 1 1 NONE NONE DARRELL E HAYNES TRUSTEE 309 N FISK AVE BROWNWOOD TX 76801 3256462821 SEE EXHIBIT A NONE ALL AWARDS ARE RESTRICTED TO STATE OF TEXAS BOYS & GIRLS CLUB PO BOX 488 BROWNWOOD TX 76801 501c3 FOR CHILDREN INASSIST ACTIVITIESBROWNCOUNTY 5000 BLANKET COMMUNITY SERVICE 901 PITTS LAND BLANKET TX 76432 501c3 WITH FOOD, UTILITIESTO ASSIST NEEDY PEOPLEAND OTHER NECESSITIES 500 ALDERSGATE ENRICHEMNT CENTER 5000 E HWY 84-183 PO BOX 1406 BROWNWOOD TX 76801 501c3 PROGRAMS FOR NEEDYPROVIDE WORKFAMILIES, ETC. 12000 MAY SOCIAL CENTER PO BOX 1 MAY TX 76857 501c3 BUILDING A NEW SEPTICTO ASSIST WITHSYSTEM AT CENTER 1000 BROWNWOOD ART ASSOC PO BOX 782 BROWNWOOD TX 76804 501c3 OF ART BUILDINGTO CONTINUE RENOVATION 7600 GREENLEAF CEMENTARY ASSOCIATION 2701 HWY 377 SOUTH BROWNWOOD TX 76801 501c3 CEMETERY MTCEHELP WITH NORMALAND OPERATIONS 2500 PEARL GRIFFIN MEMORIAL LATCH KEY ASSOCIATION BROWNWOOD TX 76801 501c3 CHILDREN WITH LEARNINGASSIST UNDERPRIVILEDGESKILLS AND ABILITIES 5500 BIG BROTHERS BIG SISTERS 901 AVE B BROWNWOOD TX 76801 501c3 CHILDRENS PROGRAMSTO ASSIST WITH 5000 BROWNWOOD ISD 2707 SOUTHGATE BROWNWOOD TX 76801 501c3 AT WOODLAND HTSTUTORING PROGRAMELEMENTARY 2500 CARING TOUCH 317 BROWN BROWNWOOD TX 76801 501c3 PRESCRIPTIONS FORASSIST WITH MEDICALPEOPLE IN BROWN CO 5000 0 LAKE BWD MEALS ON WHEELS 5 KITTEN LANE BROWNWOOD TX 76801 501C3 TO HOMEBOUNDPROVIDE MEALSPEOPLE 1000 CENTRAL TEXAS PREGNANCY CENTER 2222 HWY 377 S 5 BROWNWOOD TX 76801 501C3 TO FAMILIES FACINGPROVIDE COUNSELINGUNEXPECTED PREGNANCIES 3000 0 0 CENTEX SOCCOR CITY OF BWD 501 CENTER BROWNWOOD TX 76801 501C3 ACTIVITIES FORTO PROVIDE SPORTSBROWN CO YOUTH 1000 SALVATION ARMY 405 LAKEWAY BROWNWOOD TX 76801 501C3 FOR NEEDY PEOPLETO PROVIDE MEALSIN BROWN COUNTY 2000 MIDTEX ALCOHOL 901 AVE B BROWNWOOD TX 76801 501C3501C3 CHEMICAL DEPENDENCYPROVIDE OUTPATIENTTREATMENT 1000 HEART OF TEXAS WOMENS JOB CORP 2410 COGGIN BROWNWOOD TX 76801 501C3 EQUIPMENT FOR WOMENPROVIDE SERVICES ANDTRAINING FOR EMPLOYMENT 2000 FAMILY SERVICES CENTER 901 AVE B BROWNWOOD TX 76801 501C3 HEALTH PROGRAMSPROVIDE MENTAL 1000 FIRST UNITED METH CHURCH 2500 11TH BROWNWOOD TX 76801 501C3 ASSIST CUB SCOUTS 1500 HOWARD PAYNE UNIVERSITY 1000 FISK BROWNWOOD TX 76801 501C3 FUNDS FORPROVIDE SCHOLORSHIPHIGHER ED STUDENTS 5000 FIRST UNITED METH CHURCH 2500 11TH BROWNWOOD TX 76801 501C3 BOY SCOUTASSISTANCE FORPROGRAM 1500 HUMANE SOCIETY 3016 MILAM DRIVE BROWNWOOD TX 76801 501C3 AND CARE FORPROVIDE HOUSINGORPHAN ANIMALS 1500 HOPE HOME 1309 EARLY BLVD EARLY TX 76802 501C3 PROGRAMS FOR GIRLSPROVIDE HOUSING ANDEXITING TYC 2000 69100 14 6438 14 59527 -725 OIL ROYALTIES 14 1322 -725 67287 66562 false false false false false false false false false false REX BESSENT, CPA PREPAIR 990PF TAX RETURN 750 REX BESSENT, CPA POSTING JAN., 2008 FINANCIAL STMTS 1350 CORPORATE BONDS CREDIT SUISSE 2009-04 Purchased 2012-01 CREDIT SUISSE 20000 20751 Cost -751 STOCK CASH IN LIEU N EAST UTILITIES 2010-04 Purchased 2012-04 N EAST UTILITIES 22 22 CORP BOND GE CAPITAL 2003-09 Purchased 2012-09 GE CAPITAL 50000 50000 STOCK DUKE ENERGY 2010-11 Purchased 2012-07 DUKE ENERGY 23 19 4 GMAC SMARTNOTES 100000 98639 HOME DEPOT SENIOR NOTE 10601 15694 VIRGINIA ELECT & PWR SR NOTE 22722 28386 ASTRAZENECA PLC NOTE 38773 48601 DUKE ENERGY 1ST MORTGAGE 24217 28127 BEAR STEARNS INCOMENTS 50000 51446 JP MORGAN CHASE & CO SR NOTE 19733 20289 WELLS FARGO & CO SUB NOTE 18633 20677 LOWES COS INC NOTE 75815 87172 DUKE ENERGY CORP SR NOTE 20777 21189 KRAFT FOOD INC NOTE 21119 20109 FIDELITY INVESTMENTS 19711 20105 VANGUARD ST FED ADMIRAL SHARES NEW 48725 50229 VANGUARD FIXED INCOME LT CORP 22479 27182 VANGUARD FIXED INCOME LT TX EXEMPT 21892 23188 VANGUARD/WELLESLEY INCOME FUND 72397 80407 LORD ABBOTT 75000 76304 AUTOMATIC DATA PROCESSING 517 SH 19794 29262 VERIZON COMM 754 SH 23356 32453 FRONTIER COMM 180 SH 1574 770 VODAFONE GROUP PLC ADR-866 25012 21815 REALTY INCOME CORP 703 SH 25000 28268 PFIZER INC 1415 SH 24999 35487 DUKE ENERGY NEW 443 SH 24982 28263 CITIGROUP COMMON 15 SH 7424 593 NORTHEAST UTILITIES 32991 46583 CONOCO PHILLIPS 614 SH 25426 35606 BP PLC SPON. ADR-550 SH 32978 22902 SYSCO 769 SH 19798 24347 ROYAL DUCH SHELL 351 SH 19760 24201 PHILLIPS 66 307 SJ 7556 16302 AT&T 759 SH 19713 25586 KIMBERLY CLARK 332 SH 19791 28031 JOHNSON & JOHNSON 323 SH 19735 22642 106005 106239 PARTNERSHIP STOCK 24509 34310 0.0625 OVERIDING ROYALTY INT IN 160 AC 1110 1110 1110 0.0625 OVERIDING ROYALTY INT IN 80 AC 530 530 530 0.046875 OVERIDING ROYALTY INT IN 40 AC 200 200 200 1/8-142 ACRES MINERAL INTEREST 250 250 250 DIVIDENDS RECEIVABLE 227 1295 1295 EXCISE TAX ESTIMATES 1527 2527 2527 0.0625 OVERIDING ROYALTY INT IN 160 AC 1110 1110 1110 0.0625 OVERIDING ROYALTY INT IN 80 AC 530 530 530 0.046875 OVERIDING ROYALTY INT IN 40 AC 200 200 200 1/8-142 ACRES MINERAL INTEREST 250 250 250 DIVIDENDS RECEIVABLE 227 1295 1295 EXCISE TAX ESTIMATES 1527 2527 2527 0.0625 OVERIDING ROYALTY INT IN 160 AC 1110 1110 1110 0.0625 OVERIDING ROYALTY INT IN 80 AC 530 530 530 0.046875 OVERIDING ROYALTY INT IN 40 AC 200 200 200 1/8-142 ACRES MINERAL INTEREST 250 250 250 DIVIDENDS RECEIVABLE 227 1295 1295 EXCISE TAX ESTIMATES 1527 2527 2527 BANK CHARGES INVESTMENT MGMT FEES 9 INSURANCE 1350 OFFICE SUPPLIES 80 MISC ROYALTY INCOME 1322 1322 1322 JUDY SNOW CLERICAL 2400 ROYALTY PROPERTY TAXES 35 35 35 FOREIGN TAXES 180 180 18 SEVERANCE TAXES 463 463 463