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          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM HAS BEEN DEVELOPED</FormAndInfoAndMaterialsTxt>
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            <State>OK</State>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
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            <City>OKC</City>
            <State>OK</State>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>World Neighbors</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>Oklahoma City</City>
            <State>OK</State>
            <ZIPCode>73120</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>INTEGRIS HOSPICE</BusinessNameLine1>
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            <City>OKC</City>
            <State>OK</State>
            <ZIPCode>73102</ZIPCode>
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          <GrantOrContributionPurposeTxt>Operations</GrantOrContributionPurposeTxt>
          <Amt>6100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Nichols Hills Parks</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6407 Avondale</AddressLine1>
            <City>OKLAHOMA CITY</City>
            <State>OK</State>
            <ZIPCode>73116</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Operations</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Keystone Adventure School</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19201 N Western</AddressLine1>
            <City>Edmond</City>
            <State>OK</State>
            <ZIPCode>73012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Operations</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LAMPLIGHTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11611 INWOOD RD</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75229</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Campus Development</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Habitat for Humanity</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1025 N Broadway</AddressLine1>
            <City>OKLAHOMA CITY</City>
            <State>OK</State>
            <ZIPCode>73102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Operations</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF OKLAHOMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 TIMBERDELL ROAD</AddressLine1>
            <City>NORMAN</City>
            <State>OK</State>
            <ZIPCode>73019</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MD ANDERSON CANCER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 301439</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77230</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>The Heritage Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>214 Massachusetts AVE NE</AddressLine1>
            <City>Washington</City>
            <State>DC</State>
            <ZIPCode>20002</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESBYTERIAN HEALTH FOUD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>655 RESEARCH PARK WAY</AddressLine1>
            <City>OKLAHOMA CITY</City>
            <State>OK</State>
            <ZIPCode>73104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JESSE HELMS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 247</AddressLine1>
            <City>WINGATE</City>
            <State>NC</State>
            <ZIPCode>28174</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Harvard Business School</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>Soldiers Field</AddressLine1>
            <City>Boston</City>
            <State>MA</State>
            <ZIPCode>02163</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Operations</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGE MASON UNIVESITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4400 UNIVERSITY DRIVE</AddressLine1>
            <City>FAIRFAX</City>
            <State>VA</State>
            <ZIPCode>22030</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Oklahoma Council of Public Affairs</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 N Lincoln Blvd</AddressLine1>
            <City>Oklahoma City</City>
            <State>OK</State>
            <ZIPCode>73104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAPITAL RESEARCH CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1513 16th St NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TORREY PINES HIGH SCHOOL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3710 Del Mar Heights Rd</AddressLine1>
            <City>SAN DIEGO</City>
            <State>CA</State>
            <ZIPCode>92130</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1310</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 22718</AddressLine1>
            <City>OKLAHOMA CITY</City>
            <State>OK</State>
            <ZIPCode>73123</ZIPCode>
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          <RecipientFoundationStatusTxt>501 3C</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>143010</TotalGrantOrContriPdDurYrAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>129038</ExclusionAmt>
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          <ExclusionAmt>21614</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>150828</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>150828</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <StockNm>NORDIC AMERICAN TANKER</StockNm>
        <EOYBookValueAmt>189475</EOYBookValueAmt>
        <EOYFMVAmt>48500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Altria Group</StockNm>
        <EOYBookValueAmt>112590</EOYBookValueAmt>
        <EOYFMVAmt>370900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT</StockNm>
        <EOYBookValueAmt>46430</EOYBookValueAmt>
        <EOYFMVAmt>133712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>277903</EOYBookValueAmt>
        <EOYFMVAmt>243250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Meridian Bioscience, Inc.</StockNm>
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        <EOYFMVAmt>296325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pfizer Corp</StockNm>
        <EOYBookValueAmt>166050</EOYBookValueAmt>
        <EOYFMVAmt>155400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Phillip Morris International</StockNm>
        <EOYBookValueAmt>256558</EOYBookValueAmt>
        <EOYFMVAmt>838500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Magellan Midstream</StockNm>
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        <EOYFMVAmt>1258600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mondelez</StockNm>
        <EOYBookValueAmt>85888</EOYBookValueAmt>
        <EOYFMVAmt>252247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Other Expenses</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000004">
      <OtherIncomeDetail>
        <Desc>Magellan Midstream</Desc>
        <RevenueAndExpensesPerBooksAmt>21614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21614</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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      <TaxesDetail>
        <CategoryTxt>Non Deductible</CategoryTxt>
        <Amt>97</Amt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>97</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>