2018-12-17T09:10:47-06:00 2018-08-31 464206735 Schmitz & Burwell PLLC 2524 E 71st Street Suite B Tulsa OK 74136 990PF 2017-09-01 736090162 The JE and LE Mabee Foundation Inc JEAN 9185844286 401 S Boston No 3001 Tulsa OK 741034017 Raymond Tullius Treasurer/Trustee 9185844286 2018-12-14 1 Alan R Schmitz P00168987 9182803680 98.164.39.210 2018-12-14 14:55:09 CS P 31D43DED04AF986AB0CCF385FECB73CEBE9AC2C9 31D43DED04AF986AB0CCF385FECB73CEBE9AC2C9 2017 2019-02-21 02:37:17Z X 1180750998 X X 170587 170587 29864341 29864341 23858775 23858775 23035845 105849717 421206067 105849717 159743420 159743420 0 666338 263571 0 402767 362822 290258 0 72564 143309 114648 0 28661 30800 24640 0 6160 415713 414794 0 919 2372894 797513 0 147 188389 186394 0 123324 98659 0 24665 7441 5813 0 1488 29722 23776 0 5946 4340752 2220066 0 543317 52139000 52139000 56479752 2220066 0 52682317 103263668 157523354 0 2237637 3387511 3387511 745225 74739456 74739456 133367 1735338 561043255 589210546 991209176 5147802 4000000 4002875 12899004 6392808 6684609 6506196 107411980 109562 76968 42570 32594 0 576034465 679611641 1180750998 313508 0 313508 X 27860290 27860291 0 0 548174175 651437842 576034465 679298133 576034465 679611641 576034465 103263668 0 679298133 0 679298133 Expired Call Options P 4808804 4808804 4808804 Publicly Traded Securities P 416397263 315356350 101040913 101040913 105849717 0 45859982 1014851537 0.045189 46330404 927967232 0.049927 35403925 965868338 0.036655 46054473 946720308 0.048646 38635824 842706740 0.045847 0.226264 0.045253 1116118468 50507709 1575234 52082943 52682317 X 1575234 0 1575234 0 1575234 3310572 0 0 3310572 X 0 1735338 393900 1341438 0 0 0 0 0 0 0 0 0 0 1 1 OK IL DE TX 1 0 0 0 0 1 www.mabeefoundation.com The JE and LE Foundation Inc 9185844286 401 S Boston Suite 3001 Tulsa OK 741034017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James E Jones 3550 West 12th Street Houston TX 77008 Trustee 10.00 40000 0 0 Kathleen A Kastelic 401 S Boston Suite 3001 Tulsa OK 74103 CFO & Asst. Secretary 40.00 176338 24238 0 R Danny Cambell 5029 Mira Vista Court Midland TX 79705 Trustee 10.00 40000 0 0 Joseph G Mabee Jr 2555 Stagecoach Drive Gordon TX 76453 Trustee 10.00 40000 0 0 John Mabee 6 Desta Drive Suite 5750 Midland TX 79705 Chairman 20.00 40000 0 0 Raymond L Tullius Jr 401 S Boston Suite 3001 Tulsa OK 74103 Trustee, Vice-Chairman & S 40.00 290000 0 0 Greg Daggett 26 Mosiac Point Place The Woodlands TX 77389 Trustee 10.00 40000 0 0 John C McDermett 6 Desta Drive Suite 5800 Midland TX 79705 Petroleum Engineer 40.00 225039 0 0 Debra Harber 401 S Boston Suite 3001 Tulsa OK 74103 Accounting Associate 40.00 54269 24225 0 Martin A Vaughn 401 S Boston Suite 3001 Tulsa OK 74103 Land Manager 37.50 58762 0 0 0 Morgan Stanley Private Wealth Management 600 Travis Street Suite 3700 Houston TX 77002 Investment Advisory 200000 UBS Financial Services Inc 2431 East 61st Street 8th Floor Tulsa OK 74136 Investment Advisory 200000 0 0 1017096011 16494283 99524902 1133115196 0 0 1133115196 16996728 1116118468 55805923 55805923 1575234 1575234 54230689 0 54230689 0 54230689 52682317 0 52682317 1575234 51107083 54230689 49149489 0 0 52682317 49149489 0 0 3532828 0 0 0 0 0 0 0 0 50697861 0 0 0 Raymond Tullius co JE LE Mabee Foun 401 S Boston Suite 3001 Tulsa OK 74103 9185844286 No prescribed form; however, requirements include project description and budget, IRS exemption letter and current financial statements. First work day of September, December, March and June. Geographical area served-AR,KS,MO,NM,OK,and TX. No tax supported organizations considered. Principally capital projects. Abilene Boys Ranch Available on Request Abilene TX 79601 Not applicable PC Building (New) 300000 Abilene Youth Sports Authority Available on Request Abilene TX 79606 Not applicable PC Building (New) 750000 Agape' Mission of Bartlesville Available on Request Bartlesville OK 74003 Not applicable PC Building (New) 100000 Alcohol and Drug Abuse Council for the Concho Valley Available on Request San Angelo TX 76901 Not applicable PC Building (New) 500000 Arkansas Baptist Assembly Available on Request Siloam Springs AR 72761 Not applicable PC Building (New) 250000 Autistic Treatment Center Available on Request Dallas TX 75243 Not applicable PC Building (New) 300000 Baptist Care Facilities for Persons wMental Disabilities Available on Request Tyler TX 75704 Not applicable PC Building (New) 300000 Bethel Neighborhood Center Available on Request Kansas City KS 66101 Not applicable PC Building Renovation 250000 Boy Scouts of America Rio Grande Council Available on Request Harlingen TX 78550 Not applicable PC Building (New) 1200000 Boy Scouts of America Sam Houston Area Council Available on Request Houston OK 77008 Not applicable PC Building (New) 1000000 Boys & Girls Club of Oklahoma County Inc Available on Request Oklahoma City OK 73102 Not applicable PC Building (New) 100000 Boys & Girls Clubs of Austin and Travis County Inc Available on Request Austin TX 78723 Not applicable PC Building (New) 500000 Briarwood-Brookwood Community Available on Request Brookshire TX 77423 Not applicable PC Building (New) 2000000 Catholic Charities of the Diocese of Tulsa Available on Request Tulsa OK 74103 Not applicable PC Building (New) 100000 Center Against Sexual and Family Violence Available on Request El Paso TX 79901 Not applicable PC Building (New) 400000 Central Methodist University Available on Request Fayette MO 65248 Not applicable PC Building Renovation 1000000 Children's Advocacy Center for Denton County Inc Available on Request Lewisville TX 75077 Not applicable PC Building Renovation 600000 Children's Association for Maximum Potential (CAMP) Available on Request San Antonio TX 78205 Not applicable PC Building (New) 750000 Christus Foundation for Healthcare Available on Request Houston TX 77002 Not applicable PC Building Renovation 250000 Christus St Michael Health System Available on Request Texarkana TX 75503 Not applicable PC Equipment 420000 City of Midland Aquatics Inc Available on Request Midland TX 79705 Not applicable PC Building (New) 120000 Community Action Project of Tulsa County Inc Available on Request Tulsa OK 74146 Not applicable PC Building Renovation 1000000 Community Services League Available on Request Independence MO 64050 Not applicable PC Building Renovation 150000 Counseling & Recovery Services of Oklahoma Inc Available on Request Tulsa OK 74136 Not applicable PC Building Renovation 240000 Counseling Associates Inc Available on Request Conway AR 72034 Not applicable PC Building (New) 380000 Culver-Stockton College Available on Request Canton MO 63435 Not applicable PC Building (New) 400000 Dallas Baptist University Available on Request Dallas TX 75211 Not applicable PC Building (New) 1500000 Driscoll Children's Hospital Available on Request Corpus Christi TX 78411 Not applicable PC Building (New) 1000000 East Texas Baptist University Available on Request Marshall TX 75670 Not applicable PC Building Renovation 400000 El Centro del Barrio Inc Available on Request San Antonio TX 78221 Not applicable PC Building (New) 400000 Emergency Infant Services Available on Request Tulsa OK 74127 Not applicable PC Building Renovation 600000 Good Samaritan Ministry Inc Available on Request Claremore OK 74017 Not applicable PC Building (New) 18000 Gracewood Inc Available on Request Houston TX 77080 Not applicable PC Building (New) 1000000 Hall-Voyer Foundation Available on Request Honey Grove TX 75446 Not applicable PC Building Renovation 90000 Halo House Foundation Available on Request Houston TX 77025 Not applicable PC Building (New) 800000 Hardin-Simmons University Available on Request Abilene TX 79601 Not applicable PC Building (New) 600000 Healing House Inc Available on Request Kansas City MO 64123 Not applicable PC Building Renovation 300000 Interfaith Family Services Available on Request Dallas TX 75206 Not applicable PC Building (New) 1250000 Iron Gate at Trinity Inc Available on Request Tulsa OK 74103 Not applicable PC Building (New) 1000000 Junior Achievement of Oklahoma Inc Available on Request Tulsa OK 74146 Not applicable PC Program Support 75000 Kanakuk Ministries Available on Request Branson MO 65616 Not applicable PC Building (New) 500000 Kansas City Autism Training Center Available on Request Prairie Village KS 66208 Not applicable PC Building Renovation 325000 Kansas City University of Medicine & Biosciences Available on Request Kansas City MO 64106 Not applicable PC Building (New) 1000000 Kitchen Inc (The) Available on Request Springfield MO 65803 Not applicable PC Building (New) 600000 K-Life of Bartlesville Inc Available on Request Bartlesville OK 74006 Not applicable PC Building (New) 250000 Lake Whitney Ministerial Alliance Available on Request Whitney TX 76692 Not applicable PC Building (New) 50000 Least of These Inc Available on Request Nixa MO 65714 Not applicable PC Building (New) 300000 Legacy Community Health Endowment Inc Available on Request Houston TX 77002 Not applicable PC Building (New) 1500000 LIFE Senior Services Inc Available on Request Tulsa OK 74135 Not applicable PC Building Renovation 250000 Little Brothers of the Lamb Inc Available on Request Kansas City KS 66101 Not applicable PC Building (New) 50000 Little Light House Inc (The) Available on Request Tulsa OK 74135 Not applicable PC Building Renovation 500000 Marbridge Foundation Inc Available on Request Manchaca TX 78652 Not applicable PC Building (New) 800000 McGee Eye Institute (Dean A) Available on Request Oklahoma City OK 73104 Not applicable PC Building Renovation 500000 Mercy Health Foundation Springfield Available on Request Springfield MO 65807 Not applicable PC Building (New) 1500000 Midwestern Baptist Theological Seminary Available on Request Kansas City MO 64118 Not applicable PC Building (New) 1000000 Miriam Foundation Available on Request St Louis MO 63119 Not applicable PC Building Renovation 500000 Mission Centers of Houston Available on Request Houston TX 77002 Not applicable PC Building (New) 20000 North Texas Food Bank Available on Request Dallas TX 75237 Not applicable PC Building Renovation 2000000 Northland Early Education Cetner Available on Request Kansas City MO 64155 Not applicable PC Building Renovation 500000 Odessa Rape Crisis Center Available on Request Odessa TX 79761 Not applicable PC Building (New) 500000 Oklahoma League for the Blind Available on Request Oklahoma City OK 73130 Not applicable PC Building Renovation 500000 Oklahoma Methodist Manor Available on Request Tulsa OK 74135 Not applicable PC Building (New) 1000000 Oklahoma United Methodist Circle of Care Inc Available on Request Oklahoma City OK 73106 Not applicable PC Building (New) 500000 Operation Breakthrough Inc Available on Request Kansas City MO 64109 Not applicable PC Building Renovation 1500000 Ouachita Baptist University Available on Request Arkadelphia AR 71923 Not applicable PC Building Renovation 250000 Ozarks Food Harvest Inc Available on Request Springfield MO 65803 Not applicable PC Building Renovation 700000 Paws and Stripes Inc Available on Request Rio Rancho NM 87124 Not applicable PC Building Renovation 200000 Philanthropy Southwest Available on Request Dallas TX 75206 Not applicable PC Program Support 6000 Pine Cove Inc Available on Request Tyler TX 75701 Not applicable PC Building (New) 750000 Positive Tomorrows Inc Available on Request Oklahoma City OK 73106 Not applicable PC Building (New) 800000 Presbyterian Village Available on Request Little Rock AR 72205 Not applicable PC Building RenovationBuilding (New) 400000 projectHandUp Available on Request Grapevine TX 76051 Not applicable PC Building (New) 250000 Regional East Texas Food Bank Available on Request Tyler TX 75701 Not applicable PC Building Renovation 450000 ReMerge of Oklahoma County Inc Available on Request Oklahoma City OK 73103 Not applicable PC Building (New) 1000000 Restoration House of Greater Kansas City Available on Request Greenwood MO 64034 Not applicable PC Building Renovation 100000 Rice University Available on Request Houston TX 77002 Not applicable PC Building (New) 750000 Richardson Medical Center Foundation Available on Request Richardson TX 75082 Not applicable PC Equipment 50000 Sherwood Forest Camp Inc Available on Request St Louis MO 63143 Not applicable PC Building (New) 500000 Sky Ranches Inc Available on Request Dallas TX 75251 Not applicable PC Building (New) 100000 Southwest Baptist University Available on Request Bolivar MO 65613 Not applicable PC Building Renovation 65000 Springboard Center (The) Available on Request Midland TX 79705 Not applicable PC Building (New) 500000 St Mary's Catholic Campus Ministry Available on Request Nacogdoches TX 75965 Not applicable PC Building (New) 120000 St Mary's Catholic Center Available on Request College Station TX 77840 Not applicable PC Building (New) 500000 Synergy Services Inc Available on Request Parkville MO 64152 Not applicable PC Building (New) 100000 Tarrant Area Food Bank Available on Request Fort Worth TX 76107 Not applicable PC Building Renovation 500000 Teen Challenge of Oklahoma Available on Request Oklahoma City OK 73159 Not applicable PC Building (New) 200000 Texas Wesleyan University Available on Request Fort Worth TX 76105 Not applicable PC Building (New) 1000000 The Community Betterment Foundation Inc Available on Request Hartville MO 65667 Not applicable PC Building Renovation 10000 Tulsa Area United Way Available on Request Tulsa OK 74119 Not applicable PC Program Support 300000 Tulsa Psychiatric Center Available on Request Tulsa OK 74120 Not applicable PC Building (New) 1500000 Union Rescue Mission of Wichita Inc Available on Request Wichita KS 67219 Not applicable PC Building (New) 500000 United Way of Midland Inc Available on Request Midland TX 79701 Not applicable PC Program Support 100000 Via Christi Hospitals - Wichita Available on Request Wichita KS 67226 Not applicable PC Building (New) 300000 Wildwood Outdoor Education Center Inc Available on Request Kansas City KS 66103 Not applicable PC Building Renovation 100000 YMCA of the Greater Houston Area Available on Request Houston TX 66103 Not applicable PC Building (New) 1500000 52139000 12 & 12 Inc Available on Request Tulsa OK 74135 Not applicable PC Capital project 700000 4RKids Foundation Available on Request Enid OK 73703 Not applicable PC Capital project 250000 Aim High Academy Inc Available on Request Tulsa OK 74145 Not applicable PC Capital project 200000 American Cancer Society Dallas Available on Request Dallas TX 75247 Not applicable PC Capital project 1000000 American Cancer Society Inc Available on Request Houston TX 77057 Not applicable PC Capital project 500000 Arkansas Foodbank Available on Request Little Rock AR 72209 Not applicable PC Capital project 500000 Arlington Life Shelter Available on Request Arlington TX 76013 Not applicable PC Capital project 750000 Avenue Community Development Corporation Available on Request Houston TX 77007 Not applicable PC Capital project 250000 Avila University Available on Request Kansas City MO 64145 Not applicable PC Capital project 750000 Baptist General Convention of Texas Available on Request Dallas TX 75231 Not applicable PC Capital project 660000 Baptist Home (The) Available on Request Ironton MO 63650 Not applicable PC Capital project 100000 Boys & Girls Club of Greater St Louis Available on Request St Louis MO 63107 Not applicable PC Capital project 500000 BoysGrow Corporation Available on Request Kansas City MO 64149 Not applicable PC Capital project 100000 Brazosport Health Foundation Available on Request Lake Jackson TX 77566 Not applicable PC Capital project 250000 Briarwood-Brookwood Community Available on Request Georgetown TX 78626 Not applicable PC Capital project 700000 Brighton Center Available on Request San Antonio TX 78217 Not applicable PC Capital project 750000 Buckner Children and Family Services Inc Available on Request Dallas TX 75201 Not applicable PC Capital project 1500000 Camp Horizon A Great Plains United Methodist Camp Available on Request Arkansas City KS 67005 Not applicable PC Capital project 100000 Canterbury Enterprises Inc Available on Request St Louis MO 63119 Not applicable PC Capital project 3000 CASA of Central Texas Inc Available on Request New Braunfels TX 78130 Not applicable PC Capital project 160000 Center for Developmentally Disabled (The) Available on Request Kansas City MO 64133 Not applicable PC Capital project 200000 Child Study Center Available on Request Fort Worth TX 76102 Not applicable PC Capital project 750000 ChildSafe Available on Request San Antonio TX 78227 Not applicable PC Capital project 2000000 Christian Community Service Center Available on Request Houston TX 77027 Not applicable PC Capital project 500000 Community Partnership of the Ozarks Inc Available on Request Springfield MO 65806 Not applicable PC Capital project 250000 Cox College Available on Request Springfield MO 65802 Not applicable PC Capital project 1000000 Dallas Mission for Life Inc Available on Request Dallas TX 75313 Not applicable PC Capital project 500000 Dallas Theological Seminary Available on Request Dallas TX 75204 Not applicable PC Capital project 1000000 Deep Well Campus Ministries Inc Available on Request Conway AR 72034 Not applicable PC Capital project 100000 Disability Resources Inc Available on Request Abilene TX 79604 Not applicable PC Capital project 800000 Domestic Violence Association of Central Kansas Inc Available on Request Salina KS 674013931 Not applicable PC Capital project 100000 Don Bosco Community Center Inc Available on Request Kansas City MO 64124 Not applicable PC Capital project 200000 Envision Inc Available on Request Wichita KS 67203 Not applicable PC Capital project 750000 Fathers' Support Center St Louis Available on Request St Louis MO 63115 Not applicable PC Capital project 500000 Girl Scouts Mid-Continent Council Available on Request Kansas City MO 64133 Not applicable PC Capital project 245000 Giving the Basics Inc Available on Request Kansas City KS 66105 Not applicable PC Capital project 200000 Goodwill Central Texas Available on Request Austin TX 78753 Not applicable PC Capital project 100000 GraceMed Health Clinic Inc Available on Request Wichita KS 672142810 Not applicable PC Capital project 500000 Guardian Angel Settlement Association Available on Request St Louis MO 63113 Not applicable PC Capital project 450000 HavenHouse St Louis Available on Request St Louis MO 63141 Not applicable PC Capital project 480000 Heal the City Free Clinic Available on Request Amarillo TX 79105 Not applicable PC Capital project 100000 Heartspring Inc Available on Request Wichita KS 67226 Not applicable PC Capital project 99000 Hesston College Available on Request Hesston KS 67062 Not applicable PC Capital project 750000 High Sky Children's Ranch Inc Available on Request Midland TX 79707 Not applicable PC Capital project 1000000 Hope Faith Ministries Available on Request Kansas City MO 64106 Not applicable PC Capital project 50000 Hope Harbor Inc Available on Request Claremore OK 74018 Not applicable PC Capital project 150000 Hospice of Wichita Falls Inc Available on Request Wichita Falls TX 76310 Not applicable PC Capital project 1000000 Junior League of Austin Inc Available on Request Austin TX 787314935 Not applicable PC Capital project 500000 Kansas Foodbank Warehouse Inc Available on Request Wichita KS 672111627 Not applicable PC Capital project 800000 KVC Health Systems Inc Available on Request Olathe KS 66061 Not applicable PC Capital project 1000000 Living Alternatives Inc Available on Request Tyler TX 75713 Not applicable PC Capital project 240000 Meals on Wheels of Amarillo Available on Request Amarillo TX 79101 Not applicable PC Capital project 50000 Menotring Alliance (The) Available on Request Tyler TX 75713 Not applicable PC Capital project 200000 Methodist Nursing Home of Fort Smith Inc Available on Request Fort Smith AR 729034270 Not applicable PC Capital project 800000 Midland Care Connection Inc Available on Request Topeka KS 666062800 Not applicable PC Capital project 500000 Missouri Valley College Available on Request Marshall MO 65340 Not applicable PC Capital project 100000 National Cowboy & Western Heritage Museum Available on Request Oklahoma City OK 73111 Not applicable PC Capital project 250000 New Life Ranch Available on Request Colcord OK 74338 Not applicable PC Capital project 750000 Oaks Indian Mission Inc Available on Request Oaks OK 74359 Not applicable PC Capital project 100000 Parenting Center (The) Available on Request Fort Worth TX 76107 Not applicable PC Capital project 75000 Peppers Ranch Inc Available on Request Edmond OK 73083 Not applicable PC Capital project 280000 Rockhurst University Available on Request Kansas City KS 641102561 Not applicable PC Capital project 500000 Ronald McDonald House Charities of Amarillo Available on Request Amarillo TX 791061730 Not applicable PC Capital project 425000 Ronald McDonald House Charities of Wichita Inc Available on Request Wichita KS 672142810 Not applicable PC Capital project 650000 Rose Brooks Center Inc Available on Request Kansas City KS 641320599 Not applicable PC Capital project 300000 Salvation Army (The) Available on Request Galveston TX 775530990 Not applicable PC Capital project 500000 Salvation Army (The) Available on Request Corpus Christi TX 78403 Not applicable PC Capital project 500000 Shawnee Mission Medical Center Foundation Available on Request Shawnee Mission KS 66204 Not applicable PC Capital project 1000000 SSM Health Care St Louis Available on Request St Louis MO 63141 Not applicable PC Capital project 300000 St Catherine Hospital Development Foundation Available on Request Garden City KS 67846 Not applicable PC Capital project 90000 St John Paul II Campus Ministry Available on Request Fort Worth TX 76108 Not applicable PC Capital project 250000 St Lawrence Catholic Campus Center Available on Request Lawrence KS 66044 Not applicable PC Capital project 100000 St Luke's Foundation-Birthing Center St Luke's Memorial Lufkin Available on Request Houston TX 77004 Not applicable PC Capital project 600000 St Vincent Health System Available on Request Little Rock AR 722055423 Not applicable PC Capital project 250000 Sterling College Available on Request Sterling KS 67579 Not applicable PC Capital project 2000000 Transitional Living Centers of Oklahoma Inc Available on Request Tulsa OK 74120 Not applicable PC Capital project 750000 Transplant Recipients International Org (TRIO) Central Texas Chapter Available on Request Temple TX 76502 Not applicable PC Capital project 100000 Truman Heritage Habitat for Humanity Available on Request Independence KS 64050 Not applicable PC Capital project 240000 Tulsa Day Center for the Homeless Inc Available on Request Tulsa OK 74103 Not applicable PC Capital project 2000000 Turn Center Available on Request Amarillo TX 791061730 Not applicable PC Capital project 200000 Union Gospel Mission of Tarrant County Available on Request Fort Worth TX 76102 Not applicable PC Capital project 1000000 University of Saint Mary Available on Request Leavenworth KS 66048 Not applicable PC Capital project 300000 Winston School San Antonio (The) Available on Request San Antonio TX 782293718 Not applicable PC Capital project 500000 Wonderscope Inc Available on Request Shawnee KS 66203 Not applicable PC Capital project 250000 YMCA of Abilene Available on Request Abilene TX 79604 Not applicable PC Capital project 750000 YMCA of Austin Available on Request Austin TX 78705 Not applicable PC Capital project 500000 YMCA of Greater Kansas City Available on Request Kansas City MO 64111 Not applicable PC Capital project 500000 YMCA of Southwest Kansas (formerly Garden City Family YMCA) Available on Request Garden City KS 67846 Not applicable PC Capital project 100000 YMCA of Wichita Available on Request Wichita KS 672022012 Not applicable PC Capital project 1000000 YMCA Tulsa Available on Request Tulsa OK 74119 Not applicable PC Capital project 60000 44857000 14 170587 14 29864341 15 23035845 18 105849717 0 158920490 0 158920490 0 0 0 0 0 0 0 0 0 0 HoganTaylor, LLP 28500 22800 0 5700 Schmitz & Burwell, PLLC 2300 1840 0 460 Producing O&G Royalties and Minerals 6417109 6174882 0.000000000000 0 0 0 Bank of America $4 due 7/26/24 4000000 4002875 AT&T, Inc. 21613025 20617269 Astra Zeneca PLC (ADR) 13879413 22083840 BP PLC (ADR) 16296303 22228006 Air Products & Chemicals, Inc. 14438127 30065232 Chevron Corporation 4298487 38521060 Colgate Palmolive Company 6087176 10864676 Exxon Mobil Corp. 1061865 31392007 Johnson & Johnson 1295794 31988875 JP Morgan Chase & Co. 14274819 36616331 Kraft Foods Group, Inc. 15149476 19063671 McDonalds Corporation 8341995 22225510 Merck & Co,, Inc. 14887406 26722664 Microsoft Corporation 9787978 69532270 Nike, Inc. 21892864 25309544 ONEOK, Inc. 11227754 24250662 PepsiCo, Inc. 3171715 15024125 Pfizer, Inc. 5371403 25116528 Philip Morris International, Inc. 20522351 23405945 Royal Dutch Shell PLC (ADR) 24649509 25772850 Royal Bank of Canada (USA) 18057369 24030944 Schlumberger Limited 12220070 9644532 Thermo Fisher Scientific Inc. 7440297 42272880 Trans Canada Corp. 6906990 6547620 Travelers Companies, Inc. 19518670 19539968 United Technologies Corporation 15606300 26636325 Verizon Communications, Inc. 18986326 28990356 Wal-Mart Stores, Inc. 6622 6039 Yum! Brands, Inc. 3890795 11643260 Bristol-Meyers Squibb Company 19767066 19987555 DowDuPont Inc. 19204672 30941356 Ford Motor Company 8137363 7017570 Honeywell International, Inc. 23198198 40189849 LyondellBasell Industries NV 8111191 7697235 Total SA ADR 9209338 9902568 Williams Companies, Inc. 9894664 10350582 ONE Gas, Inc. 1106034 5929722 Apple, Inc. 8827131 17817738 Eaton Corp PLC 18691125 18930978 Hewlett Packard 10823133 11173845 Enlink Midstream LLC 4725162 4596241 Plains GP Holdings LP 10530755 9158345 Targa Resources Corp. 6366915 6812159 TJX Companies Inc. 24436175 26502770 Wells Fargo & CO 29149514 31163992 Cisco Systems Inc. 5882328 6592260 Credit Suisse Group AG ADR 8885316 7250750 Intel Corp 9970409 9346990 Lockheed Martin 12500211 12479970 UBS Group AG 8912947 7253712 Land 3626 0 3626 22758 Producing O&G Royalties 7228871 6392808 836063 69443000 Non-Producing O&G Activities 5666507 0 5666507 37946222 Computer supplies & support 1701 1361 0 340 Employee parking 4440 3552 0 888 Insurance 4719 3775 0 944 Telephone 7396 5917 0 1479 Postage 755 604 0 151 Equipment maintenance 463 391 0 72 Equipment rental 991 771 0 220 Bank charges 73 58 0 15 Office supplies 4279 3423 0 856 Dues 1291 1033 0 258 Subscriptions 3614 2891 0 723 Morgan Stanley Private Wealth Management 200000 200000 0 0 CT Corporation 1018 814 0 204 TRC Consultants 834 834 0 0 Ryan LLC 8785 8785 0 0 ADP 3576 2861 0 715 UBS Financial Services 200000 200000 0 0 Oklahoma Well Log Library 1500 1500 0 0 Excise tax based on income 1575234 0 0 0 Illinois Charity Bureau 25 20 0 5 Oklahoma Franchise 100 80 0 20 Midland County Property Tax 515 412 0 103 Delaware Franchise Tax 25 20 0 5 Ad Valorem Taxes 644516 644516 0 0 Taxes Withheld From Foreign Dividends 152408 152408 0 0 Other Taxes 71 57 0 14