2016-12-21T14:37:57-06:00 2016-08-31 464206735 Schmitz & Lucenta PLLC 2524 E 71st Street Suite B Tulsa OK 74136 990PF 2015-09-01 736090162 The JE and LE Mabee Foundation Inc JEAN 9185844286 401 S Boston No 3001 Tulsa OK 741034017 Raymond L Tullius Jr Treasurer/Trustee 9185844286 2016-12-16 1 Alan R Schmitz P00168987 9182803680 2015 2017-02-10 21:41:12Z X 933834042 X X 475 475 30232650 30232650 12221112 12221112 11504415 566805 47124711 566805 43021042 43021042 0 621178 247609 0 373569 447294 357836 0 89458 128271 102616 0 25655 30150 24120 0 6030 555687 554815 0 872 1228339 821460 0 189 93116 90945 0 139901 111921 0 27980 12889 10025 0 2578 38341 30673 0 7668 3295166 2352020 0 533999 46196000 46196000 49491166 2352020 0 46729999 -6470124 40669022 0 32410248 483070 483070 5996423 5996423 386209 452 515071488 544057360 914985038 12745320 5195738 5615810 12989340 6235639 4096898 6753701 6753701 160429 116624 53902 43805 0 564378308 562916306 933834042 111735 5099857 111735 5099857 X 27860290 27860290 0 0 536406283 529956159 564266573 557816449 564378308 562916306 564266573 -6470124 20000 557816449 0 557816449 Publicly Traded Securities P 47124711 46557906 566805 566805 566805 0 35403925 965868338 0.036655 46054473 946720308 0.048646 38635824 842706740 0.045847 37592261 788035014 0.047704 41599773 765661963 0.054332 0.233184 0.046637 927967232 43277608 406690 43684298 46729999 X 406690 0 406690 0 406690 792900 792900 X 386210 101700 284510 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 Thomas R Brett 401 S Boston Suite 3001 Tulsa OK 74103 Trustee & Asst. Secretary 10.00 40000 0 0 James E Jones 770 S Post Oak Ave Suite 650 Houston TX 77056 Trustee 10.00 40000 0 0 Kathleen A Kastelic 401 S Boston Suite 3001 Tulsa OK 74103 CFO & Asst. Secretary 40.00 167845 20172 0 Joseph G Mabee Sr 6 Desta Drive Suite 5800 Midland TX 79705 Deceased 1.00 3333 1808 0 Joseph G Mabee Jr 6 Desta Drive Suite 5800 Midland TX 79705 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 John C McDermett 6 Desta Drive Suite 5800 Midland TX 79705 Petroleum Engineer 40.00 214200 15642 0 Debra Harber 401 S Boston Suite 3001 Tulsa OK 74103 Accounting Associate 40.00 50642 21309 0 J Erica Welsh 6 Desta Drive Suite 5800 Midland TX 79705 Administrative Assis 40.00 60326 7441 0 Martin A Vaughn 401 S Boston Suite 3001 Tulsa OK 74103 Land Manager 37.50 55932 0 0 0 Morgan Stanley Private Wealth Management 600 Travis Street Suite 3700 Houston TX 77002 Investment Advisory 200000 UBS Financial Services Inc 6120 S Yale Ave Suite 1800 Tulsa OK 74136 Investment Advisory 199294 Fisher Investments PO Box 8904 Vancouver WA 98668 Investment Advisory 125234 0 0 864337337 9625075 68136301 942098713 0 0 942098713 14131481 927967232 46398362 46398362 406690 406690 45991672 0 45991672 0 45991672 46729999 0 46729999 406690 46323309 45991672 46300353 0 0 46729999 46300353 0 0 429646 0 0 0 0 0 0 0 0 45562026 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. Junior Achievement of Oklahoma Inc Available Upon Request Tulsa OK 74146 Not applicable PC Program Support 75000 Junior Achievement of the Permian Basin Available Upon Request Midland TX 79701 Not applicable PC Program Support 25000 Philanthropy Southwest Available Upon Request Dallas TX 75204 Not applicable PC Program Support 6000 Tulsa Area United Way Available Upon Request Tulsa OK 74119 Not applicable PC Program Support 300000 United Way of Midland Inc Available Upon Request Midland TX 79701 Not applicable PC Program Support 150000 Aishel House Inc Available Upon Request Houston TX 77030 Not applicable PC Building (New) 300000 Arkansas Food Bank Available Upon Request Little Rock AR 72209 Not applicable PC Building (New) 50000 Arrow Child & Family Ministries of Texas Available Upon Request Amarillo TX 79118 Not applicable PC Building (New) 250000 Bay Area Homeless Services Inc Available Upon Request Baytown TX 77522 Not applicable PC Building (New) 150000 Boy Scouts of America Coronado Area Council Available Upon Request Salina KS 67402 Not applicable PC Building Renovation 300000 Boys & Girls Club of the Capital City Available Upon Request Jefferson City MO 65110 Not applicable PC Building (New) 250000 Boys Hope Girls Hope of St Louis Available Upon Request St Louis MO 63141 Not applicable PC Building (New) 450000 Boys Scouts of America South Texas Council Available Upon Request Corpus Christi TX 78411 Not applicable PC Building (New) 500000 Brazos Valley Food Bank Inc Available Upon Request Bryan TX 77806 Not applicable PC Building (New) 500000 Camp Aranzazu Inc Available Upon Request Rockport TX 78382 Not applicable PC Building (New) 500000 Capital Area Food Bank of Texas Inc Available Upon Request Austin TX 78745 Not applicable PC Building (New) 500000 Catholic Charities Archdiocese of Santa Fe NM Available Upon Request Albuquerque NM 87107 Not applicable PC Building (New) 500000 Centers for Children & Families Inc Available Upon Request Midland TX 79701 Not applicable PC Building Renovation 500000 Childrens Center Inc Available Upon Request Bethany OK 73008 Not applicable PC Building (New) 2000000 Cross-Lines Community Outreach Inc Available Upon Request Kansas City KS 66105 Not applicable PC Building (New) 250000 Crosstown Learning Center Inc Available Upon Request Tulsa OK 74110 Not applicable PC Building (New) 1200000 Enid Arts & Sciences Foundation Available Upon Request Enid OK 73702 Not applicable PC Building Renovation 500000 Envision Inc Available Upon Request Wichita KS 67203 Not applicable PC Building (New) 300000 Episcopal Diocese of Oklahoma Available Upon Request Oklahoma City OK 73102 Not applicable PC Building (New) 500000 George Kaiser Family Foundation Available Upon Request Tulsa OK 74136 Not applicable PC Building (New) 1000000 Girl Scouts of Northeast Texas Available Upon Request Dallas TX 75252 Not applicable PC Building (New) 250000 Girl Scouts of San Jacinto Council Available Upon Request Hpuston TX 77098 Not applicable PC Building (New) 500000 Harding University Available Upon Request Searcy AR 72149 Not applicable PC Building Renovation 1000000 Healthcare for the Homeless Houston Available Upon Request Houston TX 77002 Not applicable PC Building Renovation 500000 Hearts for Hearing Foundation Available Upon Request Oklahoma City OK 73112 Not applicable PC Building (New) 1700000 High Plains Retreat Center Available Upon Request Amarillo TX 79114 Not applicable PC Building (New) 100000 Hill Country Memorial Hospital Available Upon Request Fredericksburg TX 78624 Not applicable PC Building Renovation 500000 HIV Resources Consortium Inc dba Tulsa CARES Available Upon Request Tulsa OK 74115 Not applicable PC Building Renovation 250000 Hope Net Inc Available Upon Request Wichita KS 67214 Not applicable PC Building Renovation 100000 Infant Crisis Services Inc Available Upon Request Oklahoma City OK 73105 Not applicable PC Building Renovation 350000 John Brown University Available Upon Request Siloam Springs AR 72761 Not applicable PC Building (New) 1500000 Lafayette Industries North Inc Available Upon Request Manchester MO 63021 Not applicable PC Building (New) 270000 Lubbock Christian University Available Upon Request Lubbock TX 79407 Not applicable PC Building (New) 1000000 Mental Health Association Oklahoma Available Upon Request Tulsa OK 74119 Not applicable PC Building Renovation 1000000 Metropolitan Lutheran Ministry Available Upon Request Kansas City MO 64109 Not applicable PC Building Renovation 100000 Midland Young Life Building Foundation Available Upon Request Midland TX 79701 Not applicable PC Building (New) 800000 Missouri Delta Medical Center Foundation Available Upon Request Sikeston MO 63801 Not applicable PC Building Renovation 250000 Museum of Fine Arts Houston Available Upon Request Houston TX 77265 Not applicable PC Building Construction 500000 Newhouse Inc Available Upon Request Kansas City MO 64124 Not applicable PC Building Construction 200000 Oklahoma Christian University Inc Available Upon Request Oklahoma City OK 73136 Not applicable PC Building ConstructionBuilding Construction 1000000 Patriot Paws Service Dogs Available Upon Request Rockwall TX 75032 Not applicable PC Building (New) 300000 Pioneer Bible Translators Available Upon Request Dallas TX 75236 Not applicable PC Building Construction 300000 Porta Caeli House Corporation Available Upon Request Tulsa OK 74158 Not applicable PC Building Construction 1000000 Presbyterian Manors Inc Available Upon Request Wichita KS 67208 Not applicable PC Building Construction 50000 Presbyterian Night Shelter of Tarrant County Available Upon Request Fort Worth TX 76102 Not applicable PC Building (New) 500000 reStart Inc Available Upon Request Kansas City MO 64106 Not applicable PC Building Renovation 100000 Ronald McDonald House Charities of Arkansas Available Upon Request Little Rock AR 72202 Not applicable PC Building (New) 1200000 Saint Joseph Monastery Available Upon Request Tulsa OK 74114 Not applicable PC Building (New) 100000 Salvation Army Austin Greater Houston Area Available Upon Request Houston TX 77002 Not applicable PC Building Renovation 400000 Shawnee Mission Medical Center Foundation Available Upon Request Shawnee Mission KS 66204 Not applicable PC Building Renovation 1000000 Southern Methodist University Available Upon Request Dallas TX 75275 Not applicable PC Building (New) 1000000 Southwest Baptist University Available Upon Request Bolivar MO 65613 Not applicable PC Building (New) 500000 Southwestern Baptist Theological Seminary Available Upon Request Fort Worth TX 76122 Not applicable PC Building (New) 1000000 Sports Outdoor & Recreation Park Available Upon Request San Antonio TX 78216 Not applicable PC Building (New) 1000000 St Edwards University Available Upon Request Austin TX 78704 Not applicable PC Building Renovation 500000 Tabor College Available Upon Request Hillsboro KS 67063 Not applicable PC Building (New) 1000000 Texas Aviation Hall of Fame DBA Lone Star Flight Museum Available Upon Request Houston TX 77034 Not applicable PC Building (New) 1500000 The 1893 Land Run Historical Center Inc Available Upon Request Medford OK 73759 Not applicable PC Building (New) 50000 Tulsa Ballet Theatre Inc Available Upon Request Tulsa OK 74105 Not applicable PC Building (New) 1000000 University of Saint Mary Available Upon Request Leavenworth KS 66048 Not applicable PC Building Renovation 400000 University of St Thomas Available Upon Request Houston TX 77006 Not applicable PC Building (New) 1000000 West Texas Counseling & Guidance Inc Available Upon Request San Angelo TX 76903 Not applicable PC Building Renovation 350000 Woodhaven Learning Center dba Woodhaven Available Upon Request Columbia MO 65201 Not applicable PC Building (New) 100000 YMCA of Ardmore Oklahoma dba Ardmore Family YMCA Available Upon Request Ardmore OK 73401 Not applicable PC Building (New) 750000 YMCA of Greater Kansas City Available Upon Request Kansas City MO 64111 Not applicable PC Building (New) 1000000 YMCA of Greater St Louis Available Upon Request St Louis MO 63146 Not applicable PC Building Renovation 420000 YMCA of the Golden Crescent Available Upon Request Victoria TX 77901 Not applicable PC Building (New) 250000 YMCA of Wichita Available Upon Request Wichita KS 67202 Not applicable PC Building (New) 500000 Youth Horizons Inc Available Upon Request Wichita KS 67211 Not applicable PC Building (New) 250000 YWCA of Lubbock Inc Available Upon Request Lubbock TX 79413 Not applicable PC Building (New) 500000 Austin Presbyterian Theological Seminary Available Upon Request Austin TX 78705 Not applicable PC Building (New) 1000000 Big Brothers Big Sisters of South Texas Available Upon Request San Antonio TX 78216 Not applicable PC Building (New) 100000 Cho-Yeh Camp and Conference Center Inc Available Upon Request Livingston TX 77351 Not applicable PC Building Renovation 600000 Family Violence Center dba Harmony House Available Upon Request Springfield MO 65806 Not applicable PC Building (New) 250000 First Call AlcoholDrug Prevention & Recovery Available Upon Request Kansas City MO 64114 Not applicable PC Building Renovation 90000 Hendrix College Available Upon Request Conway AR 72032 Not applicable PC Building (New) 1000000 Hill Country Youth Ranch Available Upon Request Ingram TX 78025 Not applicable PC Building Renovation 200000 New Life Ranch Available Upon Request Colcord OK 74338 Not applicable PC Building (New) 360000 Oklahoma Wesleyan University Available Upon Request Bartlesville OK 74006 Not applicable PC Building (New) 200000 Ozark Christian College Available Upon Request Joplin MO 64801 Not applicable PC Building (New) 250000 Parents and Friends of Children and Adults Inc Available Upon Request Little Rock AR 72205 Not applicable PC Building Renovation 200000 Ponca City Welfare Society Inc Available Upon Request Ponca City OK 74601 Not Applicable PC Building Renovation 100000 Schreiner University Available Upon Request Kerrville TX 78028 Not applicable PC Building Renovation 700000 Tapkard dba Hope Haven of East Texas Available Upon Request Tyler TX 75771 Not applicable PC Building (New) 200000 46196000 Bynum School Available Upon Request Midland TX 79708 Not applicable PC Building Construction 2000000 Beautiful Feet Ministries Available Upon Request Fort Worth TX 76104 Not applicable PC Building Construction 100000 Central Kansas Foundation for Alcohol and Chemical Dependency Available Upon Request Salina KS 67401 Not applicable PC Building Construction 200000 Midland Children's Rehabilitation Center Available Upon Request Midland TX 79705 Not applicable PC Building Construction 440000 Museum of South Texas History Available Upon Request Edinburg TX 78541 Not applicable PC Building Construction 100000 Presser Hall Restoration Society Available Upon Request Mexico MO 65265 Not applicable PC Building Renovation 200000 Unicorn Centers Inc Available Upon Request San Antonio TX 78229 Not applicable PC Building Construction 100000 Wesley Foundation of Oklahoma State University Available Upon Request Stillwater OK 74074 Not applicable PC Building Construction 500000 The Women's Home Available Upon Request Houston TX 77006 Not applicable PC Building Construction 1000000 Salina Family YMCA Available Upon Request Salina KS 67401 Not applicable PC Building Construction 500000 Tulsa Botanic Garden Available Upon Request Tulsa OK 74127 Not applicable PC Building Construction 1400000 Cherokee Home for Children Available Upon Request Cherokee TX 76832 Not applicable PC Building Construction 300000 Alcohol and Drug Abuse Council for the Concho Valley Available Upon Request San Angelo TX 76902 Not applicable PC Building Construction 500000 Iron Gate at Trinity Inc Available Upon Request Tulsa OK 74103 Not applicable PC Building Construction 1000000 YMCA of Metropolitan Fort Worth Available Upon Request Fort Worth TX 76102 Not applicable PC Building Construction 1000000 Anna's House Foundation Available Upon Request Edmond OK 73013 Not applicable PC Building Construction 20000 Boys and Girls Club of Bartlesville Oklahoma Inc Available Upon Request Bartlesville OK 74003 Not applicable PC Building Construction 1000000 Baylor College of Medicine Available Upon Request Houston TX 77030 Not applicable PC Building Construction 1000000 Neighborhood Centers Inc Available Upon Request Bellaire TX 77401 Not applicable PC Building Construction 2000000 Christus Spohn Health System Development Foundation Available Upon Request Corpus Christi TX 78404 Not applicable PC Building Construction 500000 Southwestern Adventist University Available Upon Request Keene TX 76059 Not applicable PC Building Construction 1000000 Special Olympics Missouri Available Upon Request Jefferson City MO 65109 Not applicable PC Building Construction 1000000 Salvation Army Austin Metropolitan Area Command Available Upon Request Austin TX 78701 Not applicable PC Building Construction 500000 The Salvation Army Available Upon Request Midland TX 79701 Not applicable PC Building Construction 1600000 Food and Shelter Inc Available Upon Request Norman OK 73069 Not applicable PC Building Construction 300000 American Cancer Society Inc Available Upon Request Houston TX 77063 Not applicable PC Building Construction 500000 Barclay College Available Upon Request Haviland KS 67059 Not applicable PC Building Construction 750000 Great Circle Available Upon Request St Louis MO 63119 Not applicable PC Building Construction 750000 Harvesters- The Community Food Network Available Upon Request Kansas City MO 64129 Not applicable PC Building Construction 1000000 Salvation Army-Midland Division Available Upon Request St Louis MO 63139 Not applicable PC Building Construction 250000 San Antonio Food Bank Inc Available Upon Request San Antonio TX 78227 Not applicable PC Building Construction 250000 St Mary's Catholic Center Available Upon Request College Station TX 77840 Not applicable PC Building Construction 500000 Synergy Services Inc Available Upon Request Parkville MO 64152 Not applicable PC Building Construction 100000 Midland Tennis Center Inc Available Upon Request Midland TX 79705 Not applicable PC Building Construction 300000 Houston Food Bank Available Upon Request Houston TX 77029 Not applicable PC Building Construction 600000 Olathe Medical Center Available Upon Request Olathe KS 66061 Not applicable PC Building Construction 500000 Bethel Neighborhood Center Available Upon Request Kansas City KS 66101 Not applicable PC Building Construction 250000 Boy Scouts of America Westark Area Council Inc Available Upon Request Fort Smith AR 72901 Not applicable PC Building Construction 300000 Center for Head Injury Services Available Upon Request St Louis MO 63146 Not applicable PC Building Construction 140000 Lubbock Entertainment and Performing Arts Association Available Upon Request Lubbock TX 79401 Not applicable PC Building Construction 1000000 Newman University Available Upon Request Wichita KS 67213 Not applicable PC Building Construction 1000000 Old Fort Homeless Coalition Available Upon Request Fort Smith AR 72904 Not applicable PC Building Renovation 500000 Scott & White Healthcare Foundation Available Upon Request Temple TX 76508 Not applicable PC Building Construction 1000000 St John Paul II Campus Ministry Available Upon Request Ft Worth TX 76108 Not applicable PC Building Construction 250000 The United Methodist Open Door Available Upon Request Wichita KS 67202 Not applicable PC Building Construction 500000 Workshop Houston Available Upon Request Houston TX 77004 Not applicable PC Building Construction 300000 Center for Individuals with Physical Challenges Available Upon Request Tulsa OK 74104 Not applicable PC Building Construction 1500000 Nora's Gift Foundation Inc Available Upon Request Houston TX 77054 Not applicable PC Building Construction 600000 Star of Hope Mission Available Upon Request Houston TX 77054 Not applicable PC Building Construction 2000000 Operation Food Search Available Upon Request St Louis MO 63132 Not applicable PC Building Construction 350000 Foster (Sherwood and Myrtie) Home for Children Available Upon Request Stephenville TX 76401 Not applicable PC Building Construction 700000 Ronald McDonald House Charities of Arkoma Inc Available Upon Request Springdale AR 72764 Not applicable PC Building Construction 200000 Boy Scouts of America Indian Nations Council Available Upon Request Tulsa OK 74146 Not applicable PC Building Construction 1000000 Boy & Girls Clubs of Arlington Inc Available Upon Request Arlington TX 76011 Not applicable PC Building Construction 250000 Boys and Girls Club of Lawrence Inc Available Upon Request Lawrence KS 66044 Not applicable PC Building Construction 150000 Cerebral Palsy Research Foundation of Kansas Inc Available Upon Request Wichita KS 67208 Not applicable PC Building Construction 30000 Families Helping Families Available Upon Request Woodward OK 73801 Not applicable PC Building Construction 170000 Foundation for the Retarded DBA the Center Foundation Available Upon Request Houston TX 77019 Not applicable PC Building Construction 800000 Kansas City Chapter of Young Audiences Inc Available Upon Request Kansas City MO 64113 Not applicable PC Building Construction 200000 Manhattan Christian College Available Upon Request Manhattan KS 66502 Not applicable PC Building Construction 600000 McPherson Hospital Inc Available Upon Request McPherson KS 67460 Not applicable PC Building Construction 750000 Mennonite Board of Missions & Charities of KS Inc Available Upon Request Hesston KS 67062 Not applicable PC Building Construction 500000 Methodist Children's Home Available Upon Request Waco TX 76708 Not applicable PC Building Construction 660000 Peterson Memorial Hospital (Sid) DBA Peterson Regional Medical Center Available Upon Request Kerrville TX 78028 Not applicable PC Building Construction 1000000 St Mary's Catholic Campus Ministry Available Upon Request Nacogdoches TX 75965 Not applicable PC Building Construction 120000 The Way Retreat Center Available Upon Request Midland TX 79710 Not applicable PC Building Construction 1000000 The Salvation Army Available Upon Request Galveston TX 77551 Not applicable PC Building Construction 500000 Episcopal Diocese of West Texas (Camp Capers) Available Upon Request San Antonio TX 78209 Not applicable PC Building Construction 500000 Baylor University Available Upon Request Waco TX 76798 Not applicable PC Building Construction 750000 Boy Scouts of America Philmont Scout Ranch Available Upon Request Cimarron NM 87714 Not applicable PC Building Renovation 300000 Boy and Girls Clubs of the Columbia Area Available Upon Request Columbia MO 65201 Not applicable PC Building Construction 200000 Central Oklahoma American Indian Health Council Inc Available Upon Request Oklahoma City OK 73127 Not applicable PC Building Construction 300000 Concordia Seminary Available Upon Request St Louis MO 63105 Not applicable PC Building Construction 500000 Grand Lake Mental Health Center Inc Available Upon Request Nowata OK 74048 Not applicable PC Building Construction 150000 Haven for Hope of Bexar County Available Upon Request San Antonio TX 78207 Not applicable PC Building Construction 500000 Hopestone Cancer Support Center of Bartlesville Inc Available Upon Request Bartlesville OK 74003 Not applicable PC Building Renovation 50000 Integris Health Inc Available Upon Request Oklahoma City OK 73112 Not applicable PC Building Construction 1500000 Little Brothers of the Lamb Inc Available Upon Request Kansas City KS 66101 Not applicable PC Building Construction 50000 Northland Early Education Cetner Available Upon Request Kansas City MO 64155 Not applicable PC Building Construction 500000 Palacios Community Medical Center Available Upon Request Palacios TX 77465 Not applicable PC Building Construction 300000 Project Joy & Hope for Texas Available Upon Request Pasadena TX 77504 Not applicable PC Building Construction 390000 The Salvation Army Available Upon Request Corpus Christi TX 79720 Not applicable PC Building Construction 500000 Texas Lutheran University Available Upon Request Seguin TX 78155 Not applicable PC Building Construction 500000 YMCA of Greater San Antonio Available Upon Request San Antonio TX 78216 Not applicable PC Building Construction 250000 49320000 14 475 14 30232650 15 11504415 18 566805 0 42304345 0 42304345 0 0 0 0 0 0 0 0 0 0 HoganTaylor, LLP 28000 22400 0 5600 Schmitz & Lucenta, PLLC 2150 1720 0 430 Producing O&G Royalties and Minerals 6417109 6174882 0.000000000000 0 0 0 4.14% GE Capital Due 9/15/15 0 0 3.125% Total Capital Due 12/1/13 0 0 4.5% Verizon Due 9/15/20 5195738 5615810 AT&T 21613025 26388040 Abbvie, Inc 15555667 26088700 Astra Zeneca 13879413 18898560 BP ADC 16296303 17552245 Air Products 15792665 28136096 Chevron Texaco 4298487 32706806 Colgate 6087176 12162024 Exxon Mobil Corp. 1061865 34121236 General Electric Corp. 7545180 25807364 Intel Corp. 4629932 13487462 Johnson & Johnson 1295794 28343250 JP Morgan Chase 14274819 21570975 Kinder Morgan 23247141 16169000 Kraft Foods Group 20454342 37868678 McDonalds Corp. 8341995 15845420 Merck 14887406 24462984 Microsoft 9787978 35567740 Nike 508811 19782048 ONEOK 9337287 15517589 Pepsico, Inc. 3171715 14318591 Pfizer, Inc. 5371403 21051425 Philip Morris 20522351 30028965 Procter & Gamble 1821530 12494061 Qualcomm, Inc. 7539660 9895683 Royal Dutch Shell 24649509 19771425 Royal Bank of Canada 18057369 18772664 Schlumberger Limited 10836269 14243700 Thermo Fisher Scientific Inc. 7440297 26907192 Trans Canada Corp. 6906990 6985665 Travelers 10896389 26733492 UPS 7648040 11032312 United Technologies 15606300 21525468 Verizon Communications 18986326 27902618 Wal-Mart Stores, Inc. 610435 17638536 Yum Brands 5569818 12155140 Bristol Meyers 8137933 9354570 Dow Chemical 19204672 23665968 Ford Motor Company 12206232 9484650 Honeywell International 23321665 29489232 LyondellBasell Industries 6920070 5522300 Monsanto Company 5947997 5591250 Total SA 9209338 7536621 Williams Co. 5099857 5121402 ONE Gas, Inc. 1106034 4623416 Apple Inc. 26187268 22861898 Gilead Sciences, Inc. 13222461 10408864 Eaton Corp PLC 11994618 12509520 Hewlett Packard 6484301 6753900 ASML Holding NV 529590 620014 Alibaba Group Holding Ltd 247925 329960 BASF SE 343570 352607 Bayer AG 791086 624578 BNP Paribas SA 118612 103811 Anheuser Busch Inbev SA 540989 575871 Pagnie Financiere RI 395909 288271 Commonwealth Bank of Australia 130711 132138 Canadian National Railway 470690 520075 Compagnie De Saint G 452422 430927 CSL Limited 301699 375875 Danone SA 153816 192118 Dassault Systemes S.A. 286725 333977 DBS Group Holdings Ltd. 349080 305441 Daimler AG 592978 503323 Diageo PLC 119299 122153 Deutsche Post AG 349985 409022 Ericsson 209730 156256 Experian PLC 222489 266893 FANUC Corp Unsp 479385 505772 GlaxoSmithKline PLC 371809 406829 HSBC Holdings PLC 354473 336697 ING Groep NV 284029 316511 Intesa Sanpaolo Spa 239548 199077 LOreal SA 211848 241007 Luxottica Group SPA 497021 353487 LVMH Moet Hennessy Louis Vuitton 505031 487558 Lloyds Banking Group PLC 435697 298581 Mitsubishi UFJ Financial Group 447582 385645 National Australia Bank Ltd. 107427 99185 Nissan Motor Co Ltd 309330 321793 Novo Nordisk A/S 754013 628991 Novartis AG 658034 542962 NXP Semiconductors NV 374623 414310 Reckitt Benckiser Group PLC 91534 101164 Royal Dutch Shell PLC 314472 298779 Roche Holding Ltd 479556 441111 Rakuten 407557 474074 Rolls-Royce Holding PLC 359912 327918 Safran S.A. 331770 304084 Banco Santander, S.A. 282097 214072 SAP SE 375751 475742 Sands China Ltd. 209194 226973 Shire PLC 361914 303044 Siemens AG 468622 565111 Sky PLC 351090 302079 Smith & Nephew PLC 307530 283031 Sanofi SA 542605 437288 Swiss Re AG 365387 345861 Tencent Holdings 493225 726422 Toyota Motor Corp 355443 358754 Taiwan Semiconductor Mfg. Co. 407108 525425 UBS Group AG 483920 348577 WPP PLC 585684 639950 Bayerische Motoren W 273701 247119 Land 3626 0 3626 3626 Producing O&G Royalties 7311805 6235639 1076166 1076166 Non-Producing O&G Activities 5673909 0 5673909 5673909 Computer supplies & support 1533 1227 0 306 Employee parking 6310 5048 0 1262 Insurance 5547 4438 0 1109 Telephone 9144 7315 0 1829 Postage 1262 1010 0 252 Equipment maintenance 6385 5069 0 1316 Equipment rental 916 771 0 145 Bank charges 61 49 0 12 Office supplies 2735 2188 0 547 Dues 840 672 0 168 Subscriptions 3608 2886 0 722 Returned Grant 20000 McNamara, Inboy & Parrish PLLC 16533 16533 0 0 Morgan Stanley Private Wealth Management 200000 200000 0 0 CT Corporation 978 782 0 196 IHS Global, Inc. 270 270 0 0 TRC Consultants 834 834 0 0 Ryan LLC 8413 8413 0 0 ADP 3381 2705 0 676 UBS Financial Services 199294 199294 0 0 Oklahoma Well Log Library 750 750 0 0 Fisher Investments 125234 125234 0 0 Excise tax based on income 406690 0 0 0 Illinois Charity Bureau 25 20 0 5 Oklahoma Franchise 100 80 0 20 Midland County Property Tax 680 544 0 136 Delaware Franchise Tax 25 20 0 5 Ad Valorem Taxes 634436 634436 0 0 Taxes Withheld From Foreign Dividends 186267 186267 0 0 Other Taxes 116 93 0 23