2019-02-15T11:15:54-06:00 2018-09-30 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXT SUITE 300 OKLAHOMA CITY OK 73114 990PF 2017-10-01 470945945 MCLAUGHLIN FAMILY FOUNDATION MCLA 4052564199 6824 N ROBINSON OKLAHOMA CITY OK 73116 KELLY GRAY CEO 4052564199 2019-02-12 1 W LYNDEL LACKEY P00234298 4058482020 2019-02-11 64.132.234.186 2019-02-12 14:11:36 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1FB7B5DBD2E66A5DFC857810C218B71D35F901D1 2017 2019-02-21 02:37:17Z X 32904949 X X 569771 569771 874601 34693636 8213538 853 3953 0 1445225 8787262 0 0 0 0 0 4488 2244 0 2244 8790 4395 0 4395 216784 167284 0 49500 115384 29283 0 0 3843 0 0 3906 0 0 3906 19941 30 0 19911 373136 203236 0 79956 1545570 1545570 1918706 203236 0 1625526 -473481 8584026 0 163985 1126327 3233840 3233840 28365953 20250662 20250662 0 4273375 4273375 3268740 3118287 3118287 1990465 3843 0 1986622 1986622 0 42163 42163 32925005 32904949 32904949 2949 13325 2949 13325 X 0 0 0 0 32922056 32891624 32922056 32891624 32925005 32904949 32922056 -473481 443049 32891624 0 32891624 PUBLICLY TRADED SECURITIES 2543458 2517533 25925 25925 PUBLICLY TRADED SECURITIES 4960977 4413614 547363 547363 PUBLICLY TRADED SECURITIES 7095043 6974602 120441 120441 PUBLICLY TRADED SECURITIES 20093101 12574349 7518752 7518752 CAPITAL GAINS DIVIDENDS P 1057 1057 1057 8213538 146366 0 805132 14475982 0.055618 737334 11236719 0.065618 705286 11811746 0.059711 522858 10526662 0.049670 403903 10185139 0.039656 0.270273 0.054055 32258806 1743750 85840 1829590 3615991 X 85840 0 85840 0 85840 11200 0 0 11200 X 2870 77510 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 WWW.MCLAUGHLINFAMILYFOUNDATION.ORG MCLAUGHLIN FAMILY FOUNDATION 4052564199 6824 N ROBINSON OKLAHOMA CITY OK 73116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD PRESIDENT 0.58 0 0 0 AMY MCLAUGHLIN-GRAY 6824 N ROBINSON OKLAHOMA CITY OK 73116 VICE PRESIDENT 0.58 0 0 0 ROBERT MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 TREASURER 0.58 0 0 0 CRISTINA MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 SECRETARY 0.58 0 0 0 DAVID MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 CO-FOUNDER 0.58 0 0 0 KELLY GRAY 6824 N ROBINSON OKLAHOMA CITY OK 73116 CEO 27.69 0 0 0 TIM MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD MEMBER 0.58 0 0 0 ELIZABETH MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD MEMBER 0.58 0 0 0 BETH MCLAUGHLIN 6824 N ROBINSON OKLAHOMA CITY OK 73116 BOARD MEMBER 0.58 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 27136619 2423252 3190186 32750057 0 0 32750057 491251 32258806 1612940 1612940 85840 9036 94876 1518064 0 1518064 0 1518064 1625526 0 1990465 3615991 85840 3530151 1518064 25884 0 0 3615991 25884 0 0 1518064 2072043 0 0 2072043 0 0 0 0 0 0 0 2072043 2072043 JEAN MCLAUGHLIN AMY MCLAUGHLIN-GRAY ROBERT MCLAUGHLIN CRISTINA MCLAUGHLIN DAVID MCLAUGHLIN KELLY GRAY TIM MCLAUGHLIN ELIZABETH MCLAUGHLIN BETH MCLAUGHLIN KELLY GRAY 6824 N ROBINSON OKLAHOMA CITY OK 73116 4052564199 MCLAUGHLIN FAMILY FOUNDATION GRANT APPLICATIONS ARE BY INVITATION ONLY. THE FOUNDATION IS CURRENTLY UPDATING THE APPLICATION PROCESS AND TIMELINE. PLEASE SEE THEIR WEBSITE FOR THE LATEST DETAILS. THERE ARE NO DEADLINES FOR APPLICATIONS GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN THE OKLAHOMA CITY AREA. ANGELS FOSTER NETWORK PO BOX 31746 EDMOND OK 73003 N/A PC GENERAL PURPOSE 105000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY INC PO BOX 18701 OKLAHOMA CITY OK 73154 N/A PC GENERAL PURPOSE 1000 CHILDREN'S HOSPITAL FOUNDATION 6501 BROADWAY EXT STE 190 OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 10000 CLEATS FOR KIDS 1237 NW 48TH ST OKLAHOMA CITY OK 73118 N/A PC GENERAL PURPOSE 54500 DONORSCHOOSEORG 134 W 37TH ST FLOOR 11 NEW YORK NY 10018 N/A PC GENERAL PURPOSE 33920 FIELDS & FUTURES 7001 NW 164TH ST EDMOND OK 73013 N/A PC GENERAL PURPOSE 170000 HALO PROJECT PO BOX 14060 OKLAHOMA CITY OK 73113 N/A PC GENERAL PURPOSE 100000 HUMANE SOCIETY OF CHEROKEE COUNTY PO BOX 1354 TAHLEQUAH OK 74465 N/A PC GENERAL PURPOSE 1000 KIPP 1901 NE 13TH ST OKLAHOMA CITY OK 73117 N/A PC GENERAL PURPOSE 25000 OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY OK 73109 N/A PC GENERAL PURPOSE 60000 OKCPS FOUNDATION 431 W MAIN ST STE E OKLAHOMA CITY OK 73102 N/A PC GENERAL PURPOSE 102500 OKLAHOMA CITY BALLET 7421 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 8000 OKLAHOMA FCA 4504 E 67TH ST TULSA OK 74136 N/A PC GENERAL PURPOSE 5000 PALOMAR HEALTH FOUNDATION 960 CANTERBURY PLACE SUITE 200 ESCONDIDO CA 92025 N/A PC GENERAL PURPOSE 44000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC GENERAL PURPOSE 2000 POTTS FAMILY FOUNDATION 909 E BRITTON RD OKLAHOMA CITY OK 73114 N/A PF GENERAL PURPOSE 5000 REMERGE OF OK COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 N/A PC GENERAL PURPOSE 25000 ST LUKES UNITED METHODIST FOUNDATION INC OF OKLAHOMA CITY OK 222 NW 15TH ST OKLAHOMA CITY OK 73103 N/A PC GENERAL PURPOSE 1000 SUNBEAM FAMILY SERVICES 1100 NW 14TH ST OKLAHOMA CITY OK 73106 N/A PC GENERAL PURPOSE 55000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD STE 101A OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 150 THAYNE A HEDGES REGIONAL SPEECH & HEARING CENTER INC 2615 E RANDOLPH AVE ENID OK 73701 N/A PC GENERAL PURPOSE 4500 THE HOMELESS ALLIANCE INC 1724 NW 4TH 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(IBN) 14348 14348 18480 SHS IGG INC (IGGGF) 22538 22538 2195 SHS MAGYAR TELEKOM PLC SHS (MGYTF) 3153 3153 17600 SHS MAJOR CINEPLEX GRP PUB CO LTD (MCGRF) 12672 12672 895 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) 15385 15385 1040 SHS MONDI LTD, GAUTENG (MODLF) 28552 28552 20225 SHS NINE DRAGONS PAPER HLDGS LTD (NDGPF) 21867 21867 2750 SHS OPAP SA (GRKZF) 28875 28875 440 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) 33634 33634 2300 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) 11429 11429 12310 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) 21354 21354 170 SHS PT TELEKOMUNIKASI INDONESIA (TLK) 4162 4162 175 SHS REMGRO LTD (RMGOF) 2439 2439 4880 SHS SANDS CHINA LTD (SCHYF) 22108 22108 415 SHS SILICON MOTION TECH CORP ADR (SIMO) 22286 22286 1060 SHS SK TELECOM CO LTD (SKM) 29553 29553 875 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 38640 38640 50210 SHS THAI BEVERAGE PUBL THB1 (TBVPF) 24988 24988 15000 SHS TIMES PPTY HLDGS LTD (TMPPF) 16026 16026 2760 SHS VALE S.A (VALE) 40958 40958 25970 SHS VALUE PARTNERS GROUP LIMITED (VPGLF) 20677 20677 260 SHS VINA CONCHA Y TORO S A ADR (VCOYY) 22260 22260 15406 SHS WH GROUP LTD (WHGRF) 10848 10848 23170 SHS XINYI GLASS HOLDINGS LTD (XYIGF) 29285 29285 1850 SHS TELEFONICA BRASIL SA SPON ADR (VIV) 18001 18001 1220 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) 83289 83289 1155 SHS ISHARES MSCI TAIWAN ETF (EWT) 43544 43544 72 SHS 3 M COMPANY 15171 15171 452 SHS AARON'S INCORPORATED (AAN) 24616 24616 1477 SHS ABBOTT LABORATORIES (ABT) 108353 108353 520 SHS AIR LIQUIDE ADR (AIQUY) 13621 13621 2525 SHS AIRBUS SE UNSPONSORED ADR (EADSY) 78969 78969 660 SHS ALLEGION PUB LTD CO (ALLE) 59776 59776 228 SHS ALLETE INC NEW (ALE) 17102 17102 53 SHS ALPHABET INC CL C (GOOG) 63254 63254 400 SHS ALTRIA GROUP INC (MO) 24124 24124 147 SHS AMCOR LIMITED ADR NEW (AMCRY) 5798 5798 656 SHS AMERICA MOVIL SA DE CV ADR L (AMX) 10535 10535 492 SHS AMN HEALTHCARE SVCS INC (AMN) 26912 26912 587 SHS AMPHENOL CORP NEW CL A (APH) 55190 55190 92 SHS AON PLC SHS CL-A (AON) 14148 14148 1065 SHS APPLE HOSPITALITY REIT INC (APLE) 18627 18627 251 SHS APPLE INC (AAPL) 56661 56661 634 SHS APTIV PLC (APTV) 53193 53193 731 SHS ARRIS INTL INC (ARRS) 18999 18999 901 SHS ASAHI KAISEI CORP ADR (AHKSY) 27309 27309 263 SHS ASGN INC (ASGN) 20759 20759 290 SHS ASML HOLDING NV NY REG NEW (ASML) 54526 54526 4210 SHS ASSA ABLOY AB UNSP ADR (ASAZY) 41995 41995 504 SHS ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 15158 15158 2339 SHS ASTRAZENECA PLC ADS (AZN) 92554 92554 508 SHS ASTRONICS CORPORATION (ATRO) 22098 22098 1375 SHS AT&T INC (T) 46173 46173 571 SHS BANKUNITED INC (BKU) 20213 20213 1112 SHS BCE INC (BCE) 45058 45058 213 SHS BELDEN INC (BDC) 15210 15210 1060 SHS BGC PARTNERS INC CL A (BGCP) 12529 12529 3 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) 91 91 51 SHS BOEING CO (BA) 18967 18967 34 SHS BOOKING HOLDINGS INC (BKNG) 67456 67456 2092 SHS BRENNTAG AG UNSP ADR (BNTGY) 25763 25763 1175 SHS BRITISH AMER TOB SPON ADR (BTI) 54790 54790 1157 SHS BROOKLINE BANCORP INC NEW (BRKL) 19322 19322 204 SHS CANADIAN NATL RAILWAY CO (CNI) 18319 18319 1372 SHS CARETRUST REIT INC (CTRE) 24298 24298 2722 SHS CARLSBERG AS (CABGY) 65029 65029 557 SHS CATHAY GENERAL BANCORP (CATY) 23082 23082 412 SHS CELGENE CORP (CELG) 36870 36870 1428 SHS CHARLES SCHWAB NEW (SCHW) 70186 70186 383 SHS CHEVRON CORP (CVX) 46833 46833 200 SHS CHUBB LTD (CB) 26728 26728 275 SHS CIRRUS LOGIC INC (CRUS) 10615 10615 1036 SHS CISCO SYS INC (CSCO) 50401 50401 710 SHS CONOCOPHILLIPS (COP) 54954 54954 1061 SHS CORNING INC (GLW) 37453 37453 2533 SHS DANONE SPONSORED ADR (DANOY) 39173 39173 371 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) 28272 28272 385 SHS DELEK US HLDGS INC (DK) 16336 16336 200 SHS DELUXE CORPORATION (DLX) 11388 11388 490 SHS DENSO CORP LTD ADR (DNZOY) 12936 12936 1057 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 14095 14095 561 SHS DIAGEO PLC SPON ADR NEW (DEO) 79477 79477 564 SHS DIME COMMUNITY BANCORP INC (DCOM) 10067 10067 957 SHS DNB ASA SPONSORED ADR (DNHBY) 20111 20111 698 SHS DOWDUPONT INC (DWDP) 44888 44888 298 SHS DRILL-QUIP INC (DRQ) 15571 15571 441 SHS DSV AS UNSPON ADR (DSDVY) 19984 19984 261 SHS ECOLAB INC (ECL) 40920 40920 378 SHS ELI LILLY & CO (LLY) 40563 40563 5237 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) 26473 26473 318 SHS ENERSYS (ENS) 27707 27707 2083 SHS ENSCO PLC CLASS A (ESV) 17581 17581 430 SHS ENTERPRISE FINCL SVCS CORP (EFSC) 22812 22812 145 SHS EPR PPTYS COM (EPR) 9919 9919 998 SHS ESSILOR INTL SA SPONS ADR (ESLOY) 73882 73882 220 SHS EVERCORE INC CLASS A (EVR) 22121 22121 525 SHS EXXON MOBIL CORP (XOM) 44636 44636 218 SHS FACEBOOK INC CL-A (FB) 35852 35852 786 SHS FANUC CORPORATION UNSP ADR (FANUY) 14785 14785 269 SHS FED AGRIC MTG NON VTG C (AGM) 19416 19416 1465 SHS FNB CORPORATION (FNB) 18635 18635 319 SHS GARTNER INC (IT) 50562 50562 1250 SHS GENMAB A-S ADR (GMXAY) 19688 19688 520 SHS GENTHERM INC COM (THRM) 23634 23634 312 SHS GENUINE PARTS CO (GPC) 31013 31013 397 SHS GIVAUDAN SA ADR (GVDNY) 19465 19465 430 SHS GREENBRIER COS INC (GBX) 25843 25843 334 SHS GREIF BROS CORP CL A (GEF) 17922 17922 721 SHS GRIFOLS SA ADR (GRFS) 15408 15408 331 SHS HCI GROUP INC (HCI) 14481 14481 1320 SHS HCP INCORPORATED (HCP) 34742 34742 334 SHS HDFC BANK LTD ADR (HDB) 31429 31429 363 SHS HEARTLAND FIN USA INC (HTLF) 21072 21072 273 SHS HELEN OF TROY (HELE) 35736 35736 412 SHS HERSHEY COMPANY (HSY) 42024 42024 996 SHS HOPE BANCORP, INC. (HOPE) 16105 16105 286 SHS HOYA CORP SPONS ADR (HOCPY) 17037 17037 689 SHS HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 30309 30309 611 SHS IBERDROLA SA SPON ADR (IBDRY) 17945 17945 255 SHS IBERIA BK CORP (IBKC) 20744 20744 250 SHS IDACORP INC (IDA) 24808 24808 398 SHS II VI INC (IIVI) 18825 18825 912 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) 31651 31651 318 SHS INNOPHOS HLDGS INC (IPHS) 14119 14119 318 SHS INNOSPEC INC (IOSP) 24407 24407 554 SHS INTEL CORP (INTC) 26199 26199 330 SHS INTERCONTL HOTELS GR SPON ADR (IHG) 20721 20721 442 SHS IQVIA HOLDINGS INC (IQV) 57345 57345 790 SHS JARDINE MATHESON HLDGS LTD ADR (JMHLY) 49620 49620 349 SHS JOHNSON & JOHNSON (JNJ) 48221 48221 994 SHS JOHNSON CTLS INTL PLC (JCI) 34790 34790 135 SHS JONES LANG LASALLE INC (JLL) 19483 19483 386 SHS JPMORGAN CHASE & CO (JPM) 43556 43556 523 SHS KBC GROUP NV UNSPONS ADR (KBCSY) 19414 19414 751 SHS KERING S A ADR NEW (PPRUY) 40182 40182 142 SHS KEYENCE CORP (KYCCF) 82486 82486 305 SHS KIMBERLY CLARK CORP (KMB) 34660 34660 141 SHS KUBOTA CP ADR (KUBTY) 11961 11961 1082 SHS L OREAL CO ADR (LRLCY) 52082 52082 1392 SHS LAREDO PETROLEUM INC (LPI) 11373 11373 975 SHS LEXINGTON REALTY TRUST (LXP) 8093 8093 213 SHS LIFE STORAGE INC (LSI) 20269 20269 249 SHS LITHIA MOTORS INC A (LAD) 20333 20333 9992 SHS LLOYDS BANKING GROUP PLC (LYG) 30376 30376 3747 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) 56430 56430 682 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 48074 48074 513 SHS MASTERCARD INC CL A (MA) 114199 114199 474 SHS MB FINANCIAL INC NEW (MBFI) 21856 21856 59 SHS MERCADOLIBRE INC (MELI) 20088 20088 648 SHS MERCK & CO INC NEW COM (MRK) 45969 45969 658 SHS METLIFE INCORPORATED (MET) 30742 30742 397 SHS MICROSOFT CORP (MSFT) 45405 45405 1480 SHS MURATA MANUFACTURING CO LTD (MRAAY) 56839 56839 548 SHS MURPHY OIL CORP (MUR) 18270 18270 262 SHS NATIONAL HEALTH INVESTORS INC (NHI) 19805 19805 1007 SHS NAVIGANT CONSULTING INC (NCI) 23221 23221 266 SHS NEENAH PAPER INC (NP) 22956 22956 683 SHS NESTLE SPON ADR REP REG SHR (NSRGY) 56826 56826 265 SHS NEXTERA ENERGY INC (NEE) 44414 44414 878 SHS NIDEC CORP (NJDCY) 31507 31507 697 SHS NOVARTIS AG ADR (NVS) 60054 60054 735 SHS NTT DOCOMO INC SP ADR (DCMYY) 19775 19775 450 SHS OMEGA HEALTHCARE INV INC (OHI) 14747 14747 2100 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) 68733 68733 1077 SHS PFIZER INC (PFE) 47463 47463 484 SHS PHILIP MORRIS INTL INC (PM) 39465 39465 1162 SHS PIEDMONT OFFICE RLTY TR CL-A (PDM) 21997 21997 714 SHS PRUDENTIAL PLC ADR (PUK) 32765 32765 185 SHS RAYTHEON CO (NEW) (RTN) 38232 38232 714 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) 13095 13095 274 SHS REGAL BELOIT CORP (RBC) 22591 22591 697 SHS RELX PLC SPONSORED ADR (RELX) 14588 14588 329 SHS RIO TINTO PLC SPON ADR (RIO) 16786 16786 1455 SHS ROYAL DUTCH SHELL PLC CL B (RDS'B) 103203 103203 5052 SHS ROYAL KPN NV SPONS ADR (KKPNY) 13135 13135 67 SHS RYANAIR HLDGS PLC ADR (RYAAY) 6435 6435 107 SHS RYOHIN KEIKAKU CO LTD ADR (RYKKY) 6373 6373 2857 SHS SAFRAN SA (SAFRY) 99766 99766 2017 SHS SAMPO OYJ UNSPON ADR (SAXPY) 51918 51918 838 SHS SAMSONSONITE INTL SA UNSPON (SMSEY) 15679 15679 559 SHS SAP AG (SAP) 68757 68757 565 SHS SCANSOURCE INC (SCSC) 22544 22544 273 SHS SCHWEITZER MAUDUIT INT INC (SWM) 10459 10459 295 SHS SELECTIVE INSURANCE GROUP (SIGI) 18733 18733 888 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) 19616 19616 722 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) 46107 46107 166 SHS SMC CORP COMMON (SMECF) 53139 53139 2443 SHS SOCIETE GENERALE SP ADR (SCGLY) 20998 20998 1132 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) 56317 56317 447 SHS SONOVA HLDG AG UNSP ADR (SONVY) 17710 17710 679 SHS SSE PLC SPON ADR (SSEZY) 10134 10134 1077 SHS STARBUCKS CORP WASHINGTON (SBUX) 61217 61217 591 SHS SUNTRUST BKS (STI) 39473 39473 4891 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) 30544 30544 394 SHS SYNAPTICS INC (SYNA) 17974 17974 1037 SHS T C F FINANCIAL (TCF) 24691 24691 1798 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 79400 79400 799 SHS THE ENSIGN GROUP INC (ENSG) 30298 30298 54 SHS THOR INDUSTRIES INC (THO) 4520 4520 299 SHS TOTAL S A SPON ADR (TOT) 19253 19253 294 SHS TRAVELERS COMPANIES INC COM (TRV) 38135 38135 195 SHS TUPPERWARE BRANDS CORP (TUP) 6523 6523 620 SHS UBS GROUP AG SHS (UBS) 9753 9753 237 SHS UNILEVER NV NY SH NEW (UN) 66862 66862 634 SHS UNILEVER NV NY SH NEW (UN) 35219 35219 545 SHS VERISK ANALYTICS INC COM (VRSK) 65700 65700 711 SHS VODAFONE GROUP PLC (VOD) 15429 15429 430 SHS WALGREENS BOOTS ALLIANCE INC (WBA) 31347 31347 823 SHS WELLS FARGO & CO NEW (WFC) 43257 43257 824 SHS WELLTOWER INC (WELL) 53000 53000 310 SHS WESCO INTL INC (WCC) 19050 19050 404 SHS WEST PHARMACEUTICAL SVCS INC (WST) 49882 49882 756 SHS WORLD FUEL SERVICES CORP (INT) 20926 20926 697 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) 15986 15986 562 SHS ZOETIS INC CLASS-A (ZTS) 51457 51457 3731 SHS ISHARES MSCI EAFE ETF (EFA) 253671 253671 308 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) 38999 38999 696 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) 92568 92568 85 SHS SPDR S&P 500 ETF TRUST (SPY) 24711 24711 24215 SHS XTRACKERS MSCI JAPAN HEDGED EQ (DBJP) 1079020 1079020 22821 SHS WESTERN ASSET SMASH SERIES C (LMLCX) 217256 217256 65620 SHS WESTERN ASSET SMASH SERIES EC (LMECX) 567613 567613 60437 SHS WESTERN ASSET SMASH SERIES M (LMSMX) 639423 639423 HALL CAPITAL III, LP FMV 750640 750640 BLACK MESA INVESTORS IV, LLC FMV 306283 306283 BSR MINERALS I, LLC FMV 485050 485050 ELM PARK MINERALS II GP, LLC FMV 54881 54881 MARKET TOWER INVESTORS, LLC FMV 1521433 1521433 SEEWORTH ACADAMY - 12600 N KELLEY AVENUE 899251 3843 895408 895408 LAND 1091214 0 1091214 1091214 LEGAL FEES 4488 2244 0 2244 ACCRUED INTEREST 42163 42163 OFFICE EXPENSE 1014 0 0 1014 WEBSITE COST 395 0 0 395 INSURANCE 4780 0 0 4780 SUBSCRIPTIONS AND DUES 1229 0 0 1229 SUPPLIES FOR ELEMENTARY 12493 0 0 12493 BANK CHARGES 30 30 0 0 BP MIDSTREAM PARTNERS, LP PTP 0 -108 0 HALL CAPITAL III, LP 0 65831 0 BSR MINERALS I, LLC 0 3241 0 ANTERO MIDSTREAM PARTNERS LP PTP 0 -1779 0 BUCKEYE PARTNERS LP PTP 0 -1788 0 DOMINION MIDSTREAM PARTNERS LP PTP 0 -1777 0 ENERGY TRANSFER EQUITY LP PTP 0 -5522 0 PENNTEX MIDSTREAM PARNERS, LP PTP 0 15 0 SUNOCO LP PTP 0 226 0 ENLINK MIDSTREAM PARTNERS LP PTP 0 -4283 0 ENTERPRISE PRODS PARTNERS LP PTP 0 -12921 0 EQT MIDSTREAM PARTNERS LP PTP 0 -873 0 MAGELLAN MIDSTREAM PARTNERS LP PTP 0 -2653 0 PHILLIPS 66 PARTNERS LP PTP 0 -2979 0 PLAINS ALL AMERICAN PIPELINE LP PTP 0 -9459 0 SUNOCO LOGISTICS PARTNERS LP PTP 0 251 0 ENERGY TRANSFER PARTNERS LP PTP 0 -9906 0 VALERO ENERGY PARTNERS LP PTP 0 -637 0 WESTERN GAS PARTNERS LP PTP 0 -1676 0 WESTERN GAS EQUITY PARTNERS LP PTP 0 -2920 0 SHELL MIDSTREAM PARTNERS LP PTP 0 -2050 0 ELM PARK MINERALS II LP 0 -2505 0 GENESIS ENERGY, LP PTP 0 -12227 0 MPLX LP PTP 0 -4324 0 BLACK MESA INVESTORS IV LLC 0 -23742 0 PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND 0 28603 0 STILLWATER NORTHGATE, LLC 0 -1375 0 EQT GP HOLDINGS, LP PTP 0 -1655 0 PASSIVE ACTIVITY LOSS CARRIED FORWARD FROM 2016 0 12092 0 MISCELLANEOUS INCOME 853 853 0 UNREALIZED GAINS 443049 CONSULTING FEES 49500 0 0 49500 INVESTMENT FEES 167284 167284 0 0 FOREIGN TAXES 28783 28783 0 0 TAXES 86601 500 0 0