2015-12-08T09:18:46-06:00 2015-08-31 464206735 Schmitz & Lucenta PLLC 1343 E 71st Street Tulsa OK 74136 990PF 2014-09-01 736090162 The JE and LE Mabee Foundation Inc JEAN 9185844286 401 S Boston No 3001 Tulsa OK 741034017 Raymond L Tullius Jr Vice-Chairman 9185844286 2015-12-02 1 Alan R Schmitz P00168987 9182803680 2014 2016-03-07 17:11:31Z X 909117622 X X 19 19 36333104 36333104 17736037 17736037 16974077 1659026 110345207 1659026 55728186 55728186 0 654554 254143 0 400411 421510 337208 0 84302 162242 129794 0 32448 4725 4725 0 0 29725 23780 0 5945 442841 442011 0 830 2019628 951578 0 166 42598 40333 0 139565 111652 0 27913 8148 6436 0 1630 40420 32340 0 8080 3965956 2334000 0 561725 34842200 34842200 38808156 2334000 0 35403925 16920030 53394186 0 2846034 32410248 32410248 12514 954 452 457 478894484 515071488 792015404 61638717 12745320 13096755 10436735 6285935 3953840 4150800 71594758 547346543 564378308 909117622 111735 0 111735 X 27860290 27860290 0 0 519486253 536406283 547346543 564266573 547346543 564378308 547346543 16920030 0 564266573 0 564266573 Publicly Traded Securities P 110345207 1969432 110655613 1659026 1659026 1659026 0 46054473 946720308 0.048646 38635824 842706740 0.045847 37592261 788035014 0.047704 41599773 765661963 0.054332 34033368 727859507 0.046758 0.243287 0.048657 965868338 46996256 533942 47530198 35403925 1067884 0 1067884 0 1067884 956150 956150 X 111734 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 164554 19427 0 Joseph G Mabee Sr 6 Desta Drive Suite 5800 Midland TX 79705 Chairman, Trustee 30.00 40000 21914 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 Trustee 20.00 40000 0 0 Raymond L Tullius Jr 401 S Boston Suite 3001 Tulsa OK 74103 Trustee, Vice-Chairman & Secretary 40.00 290000 0 0 John C McDermett 6 Desta Drive Suite 5800 Midland TX 79705 Petroleum Engineer 40.00 210000 14957 0 J Erica Welsh 6 Desta Drive Suite 5800 Midland TX 79705 Administrative Assis 40.00 63432 10468 0 Debra Harber 401 S Boston Suite 3001 Tulsa OK 74103 Accounting Associate 40.00 50642 21878 0 Martin A Vaughn 401 S Boston Suite 3001 Tulsa OK 74103 Land Manager 37.50 54835 0 0 0 UBS Financial Services Inc 2431 E 61st Street 8th Floor Tulsa OK 74136 Investment Advisory 200000 Morgan Stanley Private Wealth Management 600 Travis Street Suite 3700 Houston TX 77002 Investment Advisory 200000 0 0 893712602 8034767 78829624 980576993 0 0 980576993 14708655 965868338 48293417 48293417 1067884 1067884 47225533 0 47225533 0 47225533 35403925 0 35403925 0 35403925 47225533 34478745 0 0 35403925 34478745 0 0 925180 0 0 0 0 0 0 0 0 46300353 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. Alley Theatre Available Upon Request Houston TX 77002 Not applicable PC Building Renovation 500000 Arkansas Children's Hospital Foundation Inc Available Upon Request Little Rock AR 72202 Not applicable PC New Building Construction 500000 Assistance League of Kansas City Available Upon Request Gladstone MO 64119 Not applicable PC Building Renovation 75000 Baptist General Convention of Texas Available Upon Request Dallas TX 75216 Not applicable PC New Building Construction 400000 Baptist Health Available Upon Request Little Rock AR 72202 Not applicable PC Building Renovation 500000 Baptist Home Available Upon Request Ozark MO 65721 Not applicable PC New Building Construction 200000 Boy Scouts of America Three Rivers Council Available Upon Request Beaumont TX 77705 Not applicable PC Building Renovation 250000 Boys & Girls Clubs of Greater Houston Inc Available Upon Request Houston TX 77009 Not applicable PC New Building Construction 250000 Brazosport Health Foundation Available Upon Request Lake Jackson TX 77566 Not applicable PC New Building Construction 500000 Brighton School Inc Available Upon Request San Antonio TX 78217 Not applicable PC Building Renovation 50000 Camp Allen Conference and Retreat Center Available Upon Request Navasota TX 77868 Not applicable PC Building Renovation 200000 Camp Fire USA First Texas Council Available Upon Request Fort Worth TX 76137 Not applicable PC New Building Construction 250000 Care Net Pregancy Center of Central Texas Available Upon Request Waco TX 76710 Not applicable PC Building Renovation 250000 Catholic Charities Archdiocese of Oklahoma City Available Upon Request Oklahoma City OK 73106 Not applicable PC New Building Construction 750000 Center of Family Love Available Upon Request Okarche OK 73762 Not applicable PC Building Renovation 440000 Central Methodist University Available Upon Request Fayette MO 65248 Not applicable PC New Building Construction 750000 Child Advocacy Center of Sedgwick County Available Upon Request Wichita KS 67202 Not applicable PC Building Renovation 500000 Community Food Bank of Eastern Oklahoma Available Upon Request Tulsa OK 74106 Not applicable PC Building Renovation 90000 Conception Abbey & Seminary College Available Upon Request Conception MO 64433 Not applicable PC Building Renovation 500000 Cookson Hills Christian School Available Upon Request Kansas OK 74427 Not applicable PC New Building Construction 500000 Cornerstone Ministries Inc dba Cornerstone Ranch Available Upon Request McKinney TX 75069 Not applicable PC New Building Construction 40000 Culver-Stockton College Available Upon Request Canton MO 63435 Not applicable PC Building Renovation 700000 Foundation for Hope Village Available Upon Request Friendswood TX 77546 Not applicable PC New Building Construction 650000 Girl Scouts of Eastern Oklahoma Inc Available Upon Request Tulsa OK 74105 Not applicable PC New Building Construction 1500000 Girl Scouts-Western Oklahoma Inc Available Upon Request Oklahoma City OK 73118 Not applicable PC New Building Construction 58000 Hannibal Regional Hospital Available Upon Request Hannibal MO 63401 Not applicable PC Medical Equipment 325000 Hannibal-Lagrange University Available Upon Request Hannibal MO 63401 Not applicable PC New Building Construction 400000 Help Center Inc Available Upon Request Mexico MO 65265 Not applicable PC New Building Construction 100000 Hendrick Medical Center Available Upon Request Abilene TX 79601 Not applicable PC New Building Construction 2000000 Hesston College Available Upon Request Hesston KS 67062 Not applicable PC Building Renovation 500000 Hospice of South Texas Inc Available Upon Request Victoria TX 77901 Not applicable PC New Building Construction 500000 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 Kanakuk Ministries Available Upon Request Branson MO 65616 Not applicable PC New Building Construction 500000 Kansas Wesleyan University Available Upon Request Salina KS 67401 Not applicable PC New Building Construction 750000 Little Light House Inc Available Upon Request Tulsa OK 74135 Not applicable PC New Building Construction 1000000 Lost & Found Available Upon Request Springfield MO 65802 Not applicable PC Building Renovation 200000 Lyon College Available Upon Request Batesville AR 72503 Not applicable PC New Building Construction 500000 Meals on Wheels Inc of Tarrant County Available Upon Request Fort Worth TX 76104 Not applicable PC New Building Construction 750000 Mercy Health Foundation Joplin Available Upon Request Joplin MO 64804 Not applicable PC Medical Equipment 1000000 Mission Road Developmental Center Available Upon Request San Antonio TX 78214 Not applicable PC New Building Construction 100000 Neighborhood Services Organization Inc Available Upon Request Oklahoma City OK 73139 Not applicable PC Building Renovation 500000 Oklahoma City University Available Upon Request Oklahoma City OK 73106 Not applicable PC New Building Construction 300000 Oral Roberts University Available Upon Request Tulsa OK 74171 Not applicable PC New Building Construction 500000 Ouachita Baptist University Available Upon Request Arkadelphia AR 71998 Not applicable PC New Building Construction 210000 Our Friends Place Available Upon Request Dallas TX 75219 Not applicable PC New Building Construction 200000 Peppers Ranch Inc Available Upon Request Edmond OK 73083 Not applicable PC New Building Construction 200000 Philander Smith College Available Upon Request Little Rock AR 72202 Not applicable PC New Building Construction 750000 Philanthropy Southwest Available Upon Request Dallas TX 75204 Not applicable PC Program Support 5000 Pocket Full of Hope Inc Available Upon Request Tulsa OK 74106 Not applicable PC Building Renovation 10000 Presbyterian Communities & Services Foundation Available Upon Request Irving TX 75039 Not applicable PC New Building Construction 500000 Ralph Wilson Youth Clubs of Temple Available Upon Request Temple TX 76503 Not applicable PC New Building Construction 500000 Regional Food Bank of Oklahoma Available Upon Request Oklahoma City OK 73179 Not applicable PC New Building Construction 1000000 Rose Brooks Center Inc Available Upon Request Kansas City MO 64132 Not applicable PC Building Renovation 320000 San Angelo Performing Arts Coalition Available Upon Request San Angelo TX 76901 Not applicable PC Building Renovation 750000 Science Museum of Oklahoma Available Upon Request Oklahoma City OK 73111 Not applicable PC Building Renovation 500000 SEARCH Homeless Services Available Upon Request Houston TX 77002 Not applicable PC New Building Construction 1000000 Shepherd of the Plains Foundation Available Upon Request Cimarron KS 67835 Not applicable PC New Building Construction 100000 Southwestern Diabetic Foundation Inc Available Upon Request Gainesville TX 76241 Not applicable PC New Building Construction 150000 Sts Peter & Paul Heritage Association Available Upon Request Ellinwood KS 67526 Not applicable PC Building Renovation 29200 Support Dogs Inc Available Upon Request St Louis MO 63146 Not applicable PC New Building Construction 435000 Susan B Allen Memorial Hospital Available Upon Request El Dorado KS 67042 Not applicable PC Medical Equipment 100000 Tarrant Area Food Bank Available Upon Request Fort Worth TX 76107 Not applicable PC New Building Construction 500000 Teen Challenge of the Permian Basin Available Upon Request Midland TX 79702 Not applicable PC Building Renovation 30000 Tulsa Area United Way Available Upon Request Tulsa OK 74119 Not applicable PC Program Support 300000 United Community Centers Inc Available Upon Request Fort Worth TX 76104 Not applicable PC New Building Construction 425000 United Way of Midland Inc Available Upon Request Midland TX 79701 Not applicable PC Program Support 200000 Washinton County Healthy Living Association Available Upon Request Brenham TX 77834 Not applicable PC New Building Construction 500000 Webster Conference Center Inc Available Upon Request Topeka KS 66606 Not applicable PC New Building Construction 100000 West Texas Food Bank Available Upon Request Odessa TX 79760 Not applicable PC New Building Construction 1000000 West Texas Rehabilitation Center Available Upon Request Abilene TX 79605 Not applicable PC New Building Construction 250000 YMCA Armed Services of the USA Available Upon Request Killeen TX 76548 Not applicable PC New Building Construction 1000000 YMCA Camp Wood Available Upon Request Elmdale KS 66850 Not applicable PC Building Renovation 500000 YMCA of Greater Tulsa Available Upon Request Tulsa OK 741034017 Not applicable PC Building Renovation 2000000 YMCA of Lawton Available Upon Request Lawton OK 73501 Not applicable PC Building Renovation 100000 YMCA of the Greater Houston Area Available Upon Request Houston TX 77092 Not applicable PC New Building Construction 750000 34842200 Agape Mission of Bartlesville Inc Available Upon Request Bartlesville OK 74005 Not applicable PC Building Construction 250000 Aishel House Inc Available Upon Request Houston TX 77030 Not applicable PC Building Construction 300000 Alcohol & Drug Abuse Council for the Concho Valley Available Upon Request San Angelo TX 76901 Not applicable PC Building Construction 500000 Arkansas Food Bank Available Upon Request Little Rock AR 72209 Not applicable PC Building Construction 50000 Arrow Child & Family Ministries of Texas Available Upon Request Amarillo TX 79118 Not applicable PC Building Construction 250000 Bay Area Homeless Services Inc Available Upon Request Baytown TX 77522 Not applicable PC Building Construction 150000 Baylor College of Medicine Available Upon Request Houston TX 77030 Not applicable PC Building Construction 1000000 Big Brothers Big Sisters Lone Star Available Upon Request Irving TX 75062 Not applicable PC Building Construction 300000 Boy Scouts of America Coronado Area Council Available Upon Request Salina KS 67402 Not applicable PC Building Construction 300000 Boys & Girls Club of the Capital City Available Upon Request Jefferson City MO 65110 Not applicable PC Building Construction 250000 Boys Hope Girls Hope of St Louis Available Upon Request St Louis MO 63141 Not applicable PC Building Construction 450000 Boys Scouts of America South Texas Council Available Upon Request Corpus Christi TX 78411 Not applicable PC Building Construction 500000 Brazos Valley Food Bank Inc Available Upon Request Bryan TX 77806 Not applicable PC Building Construction 500000 Bynum School Available Upon Request Midland TX 79708 Not applicable PC Building Construction 2000000 Camp Aranzazu Inc Available Upon Request Rockport TX 78382 Not applicable PC Building Construction 500000 Capital Area Food Bank of Texas Inc Available Upon Request Austin TX 78745 Not applicable PC Building Construction 500000 Catholic Charities Archdiocese of Santa Fe NM Available Upon Request Albuquerque NM 87107 Not applicable PC Building Construction 500000 Centers for Children & Families Inc Available Upon Request Midland TX 79701 Not applicable PC Building Construction 500000 Central Kansas Foundation for Alcohol & Chemical Dependency Available Upon Request Salina KS 67401 Not applicable PC Building Construction 200000 Childrens Center Inc Available Upon Request Bethany OK 73008 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 Cross-Lines Community Outreach Inc Available Upon Request Kansas City KS 66105 Not applicable PC Building Construction 250000 Crosstown Learning Center Inc Available Upon Request Tulsa OK 74110 Not applicable PC Building Construction 1200000 Enid Arts & Science Foundation Available Upon Request Enid OK 73702 Not applicable PC Building Construction 500000 Envision Inc Available Upon Request Wichita KS 67203 Not applicable PC Building Construction 300000 Episcopal Diocese of Oklahoma Available Upon Request Oklahoma City OK 73102 Not applicable PC Building Construction 500000 George Kaiser Family Foundation Available Upon Request Tulsa OK 74136 Not applicable PC Building Construction 1000000 Girl Scouts of Northeast Texas Available Upon Request Dallas TX 75252 Not applicable PC Building Construction 250000 Girl Scouts of San Jacinto Council Available Upon Request Hpuston TX 77098 Not applicable PC Building Construction 500000 Harding University Available Upon Request Searcy AR 72149 Not applicable PC Building Construction 1000000 Healthcare for the Homeless Houston Available Upon Request Houston TX 77002 Not applicable PC Building Construction 500000 Hearts for Hearing Foundation Available Upon Request Oklahoma City OK 73112 Not applicable PC Building Construction 1700000 High Plains Retreat Center Available Upon Request Amarillo TX 79114 Not applicable PC Building Construction 100000 Hill Country Memorial Hospital Available Upon Request Fredericksburg TX 78624 Not applicable PC Building Construction 500000 HIV Resources Consortium Inc dba Tulsa CARES Available Upon Request Tulsa OK 74115 Not applicable PC Building Construction 250000 Hope Net Inc Available Upon Request Wichita KS 67214 Not applicable PC Building Construction 100000 Infant Crisis Services Inc Available Upon Request Oklahoma City OK 73105 Not applicable PC Building Construction 350000 Iron Gate at Trinity Inc Available Upon Request Tulsa OK 74103 Not applicable PC Building Construction 1000000 John Brown University Available Upon Request Siloam Springs AR 72761 Not applicable PC Building Construction 1500000 Kitchen Angels Inc Available Upon Request Santa Fe NM 85707 Not applicable PC Building Construction 75000 Kiwanis Special Activities Fund Inc Available Upon Request Oklahoma City OK 73101 Not applicable PC Building Construction 250000 Lafayette Industries North Inc Available Upon Request Manchester MO 63021 Not applicable PC Building Construction 270000 Lindenwood University Available Upon Request St Charles MO 63301 Not applicable PC Building Construction 500000 Lubbock Christian University Available Upon Request Lubbock TX 79407 Not applicable PC Building Construction 1000000 Mental Health Association in Tulsa Inc Available Upon Request Tulsa OK 74119 Not applicable PC Building Construction 1000000 Metropolitan Lutheran Ministry Available Upon Request Kansas City MO 64109 Not applicable PC Building Construction 100000 Midland Childrens Rehabilitation Center Available Upon Request Midland TX 79705 Not applicable PC Building Construction 440000 Midland Young Life Building Foundation Available Upon Request Midland TX 79701 Not applicable PC Building Construction 800000 Missouri Delta Medical Center Foundation Available Upon Request Sikeston MO 63801 Not applicable PC Building Construction 250000 Museum of Fine Arts Houston Available Upon Request Houston TX 77265 Not applicable PC Building Construction 500000 Museum of South Texas History Available Upon Request Edinburg TX 78541 Not applicable PC Building Construction 100000 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 Construction 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 Construction 500000 Rehabilitation Institute of Kansas City Available Upon Request Kansas City MO 64108 Not applicable PC Building Construction 500000 reStart Inc Available Upon Request Kansas City MO 64106 Not applicable PC Building Construction 100000 Ronald McDonald House Charities of Arkansas Available Upon Request Little Rock AR 72202 Not applicable PC Building Construction 1200000 Saint Joseph Monastery Available Upon Request Tulsa OK 74114 Not applicable PC Building Construction 100000 Salvation Army Austin Metropolitan Area Command Available Upon Request Austin TX 78758 Not applicable PC Building Construction 500000 Shawnee Mission Medical Center Available Upon Request Shawnee Mission KS 66204 Not applicable PC Building Construction 1000000 Southern Methodist University Available Upon Request Dallas TX 75275 Not applicable PC Building Construction 1000000 Southwest Baptist University Available Upon Request Bolivar MO 65613 Not applicable PC Building Construction 500000 Southwestern Adventist University Available Upon Request Keene TX 76059 Not applicable PC Building Construction 1000000 Southwestern Baptist Theological Seminary Available Upon Request Fort Worth TX 76122 Not applicable PC Building Construction 1000000 Special Olympics Missouri Available Upon Request Jefferson City MO 65109 Not applicable PC Building Construction 1000000 Sport Outdoor & Recreation Park Available Upon Request San Antonio TX 78216 Not applicable PC Building Construction 1000000 St Edwards University Available Upon Request Austin TX 78704 Not applicable PC Building Construction 500000 St Louis College of Pharmacy Available Upon Request St Louis MO 63110 Not applicable PC Building Construction 500000 Tabor College Available Upon Request Hillsboro KS 67063 Not applicable PC Building Construction 1000000 Texas Aviation Hall of Fame DBA Lone Star Flight Museum Available Upon Request Houston TX 77034 Not applicable PC Building Construction 1500000 The 1893 Land Run Historical Center Inc Available Upon Request Medford OK 73759 Not applicable PC Building Construction 50000 Town & Country School Inc Available Upon Request Tulsa OK 74145 Not applicable PC Building Construction 500000 Tulsa Ballet Theatre Inc Available Upon Request Tulsa OK 74105 Not applicable PC Building Construction 1000000 Tulsa Botanic Garden Available Upon Request Tulsa OK 74101 Not applicable PC Building Construction 1400000 Unicorn Centers Inc Available Upon Request San Antonio TX 78229 Not applicable PC Building Construction 100000 University of Saint Mary Available Upon Request Leavenworth KS 66048 Not applicable PC Building Construction 400000 University of St Thomas Available Upon Request Houston TX 77006 Not applicable PC Building Construction 1000000 West Texas Counseling & Guidance Inc Available Upon Request San Angelo TX 76903 Not applicable PC Building Construction 350000 Womens Home Available Upon Request Houston TX 77006 Not applicable PC Building Construction 1000000 Woodhaven Learning Center dba Woodhaven Available Upon Request Columbia MO 65201 Not applicable PC Building Construction 100000 YMCA of Ardmore Oklahoma dba Ardmore Family YMCA Available Upon Request Ardmore OK 73401 Not applicable PC Building Construction 750000 YMCA of Greater Kansas City Available Upon Request Kansas City MO 64111 Not applicable PC New Building Construction 1000000 YMCA of Greater St Louis Available Upon Request St Louis MO 63146 Not applicable PC Building Construction 420000 YMCA of Metropolitan Fort Worth Available Upon Request Fort Worth TX 76102 Not applicable PC New Building Construction 1000000 YMCA of the Golden Crescent Available Upon Request Victoria TX 77901 Not applicable PC Building Construction 250000 YMCA of Wichita Falls Available Upon Request Wichita Falls TX 76301 Not applicable PC Building Construction 500000 YMCA of Wichita Available Upon Request Wichita KS 67202 Not applicable PC Building Construction 500000 YMCA Salina Family Available Upon Request Salina KS 67401 Not applicable PC Building Construction 500000 Youth Horizons Inc Available Upon Request Wichita KS 67211 Not applicable PC New Building Construction 250000 YWCA of Lubbock Inc Available Upon Request Lubbock TX 79413 Not applicable PC Building Construction 500000 55605000 14 19 14 36333104 15 16974077 18 1659026 0 54966226 0 54966226 0 0 0 0 0 0 0 0 0 0 HoganTaylor, LLP 27500 22000 0 5500 Schmitz & Lucenta, PLLC 2225 1780 0 445 Producing O&G Royalties and Minerals 6417109 6174882 0.000000000000 0 0 0 5.1% SBC Due 9/15/14 0 0 4.14% GE Capital Due 9/15/15 2500000 2546340 5.35% Pfizer Due 3/15/15 0 0 5.35% Pfizer Due 3/15/15 0 0 3.875% BP Capital Due 3/10/15 0 0 3.25% Du Pont Due 1/15/15 0 0 5% Merrill Lynch Due 1/15/15 0 0 4.6% ConocoPhillips Due 1/15/15 0 0 3.125% Total Capital Due 12/1/13 5001646 5075420 3.875% BP Capital Due 3/10/15 0 0 3.875% BP Capital Due 3/10/15 0 0 4.5% Wal-Mart Due 7/1/15 0 0 4.5% Wal-Mart Due 7/1/15 0 0 3.25% Du Pont Due 1/15/15 0 0 4.75% Du Pont Due 3/15/15 0 0 4.5% Morgan Stanley Due 8/31/15 0 0 4.5% Verizon Due 9/15/20 5243674 5474995 AT&T 21613025 21430600 Abbvie, Inc 15555667 25421220 Astra Zeneca 13879413 18023040 BP ADC 11631628 12355365 Air Products 15792665 25227024 Chevron Texaco 4298487 26323483 Coca-Cola 0 0 Colgate 6087176 10275716 Exxon Mobile Corp. 1061865 29477239 General Electric Corp. 7545180 20512063 IBM 0 0 Intel Corp. 12686505 21450664 Johnson & Johnson 1295794 22317875 JP Morgan Chase 14274819 20490828 Kinder Morgan 18581937 18959850 Kraft Foods Group 20454342 30746878 McDonalds Corp. 8341995 13017740 Merck 14887406 20979960 Microsoft 9787978 26938880 Nike 508811 19176300 ONEOK 9337287 11917005 Pepsico, Inc. 3171715 12464887 Pfizer, Inc. 5371403 19490716 Philip Morris 20522351 23979900 Proctor & Gamble 1821530 10112877 Qualcom 16822239 17754804 Royal Dutch Shell 24649509 20245725 Royal Bank of Canada 18057369 16790232 Schlumberger Limited 10836269 13949811 Sea Drill 0 0 Thermo Electron Corp. 7440297 22165416 Trans Canada Corp. 6906990 5321094 Travelers 10896389 22418660 UPS 16398330 19727253 United Technologies 15606300 18528122 Verizon Communications 18986326 24532762 Vodafone Group 0 0 Wal-Mart Stores, Inc. 610435 15981837 Yum Brands 5569818 10691860 Bristol Meyers 8137933 9693610 Dow Chemical 14539310 14615840 Ford Motor 12206232 10433115 Honeywell International 23321665 25085177 LyondellBasell Industries 6920070 5976600 Monsanto Company 5947997 5126625 Total SA 9209338 7284085 Williams Co. 11176476 11370276 ONE Gas, Inc. 1106034 3244622 Apple Inc. 17994722 16034472 Gilead Sciences, Inc. 13222461 13953296 452 457 0 0 Producing O&G Royalties and Minerals 6417109 6174882 242227 James, Potts & Wulfers 4725 4725 0 0 Computer supplies & support 2275 1820 0 455 Employee parking 6780 5424 0 1356 Insurance 5980 4784 0 1196 Telephone 9177 7342 0 1835 Postage 936 749 0 187 Equipment maintenance 6234 4987 0 1247 Equipment rental 964 771 0 193 Bank charges 61 49 0 12 Office supplies 3129 2507 0 622 Dues 1265 1012 0 253 Subscriptions 3619 2895 0 724 Morgan Stanley Private Wealth Management 200000 200000 0 0 CT Corporation 942 754 0 188 IHS Global, Inc. 620 620 0 0 TRC Consultants 1781 1781 0 0 Ryan LLC 8789 8789 0 0 ADP 3209 2567 0 642 UBS Financial Services 200000 200000 0 0 Marilyn Phelan 22500 22500 0 0 Rudd & Wisdom Inc. 5000 5000 0 0 Excise tax based on income 1067884 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 730689 730689 0 0 Taxes Withheld From Foreign Dividends 220224 220224 0 0 Other Taxes 1 1 0 0