2014-11-24T15:48:32-06:00 2014-08-31 464206735 Schmitz & Lucenta PLLC 1343 E 71st Street Tulsa OK 74136 990PF 2013-09-01 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 2014-11-21 1 Alan R Schmitz P00168987 9182803680 2013 2015-12-30 17:16:21Z X 1015687642 X X 1272 1272 35897536 35897536 22680280 22680280 21828761 13846126 86951499 13846126 72425214 72425214 0 609761 240309 0 369452 365598 292478 0 73120 160921 128737 0 32184 4420 3536 0 884 29350 23480 0 5870 217238 216476 0 762 1764570 1061425 0 260 34352 32255 0 129036 103229 0 25807 2696 2134 0 539 40788 32630 0 8158 3358730 2136689 0 517036 46240322 46240322 49599052 2136689 0 46757358 22826162 70288525 0 2429068 2846034 2846034 6866982 12514 12514 1410 954 965 436374754 478894484 863161213 74940035 61638717 63609158 10212841 6259001 3988192 3953840 86057758 524600441 547346543 1015687642 80060 80060 0 X 27860290 27860290 0 0 496660091 519486253 524520381 547346543 524600441 547346543 524520381 22826162 0 547346543 0 547346543 Publicly Traded Securities P 86951499 1626850 74732223 13846126 13846126 13846126 0 38635824 842706740 0.045847 37592261 788035014 0.047704 41599773 765661963 0.054332 34033368 727859507 0.046758 31147556 693278380 0.044928 0.239569 0.047914 946720308 45361157 702885 46064042 46757358 X 702885 0 702885 0 702885 715400 715400 X 12515 12515 0 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 159761 19749 0 Joseph G Mabee Sr 6 Desta Drive Suite 5800 Midland TX 79705 Chairman, Trustee 30.00 40000 23305 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 Vice-Chairman & Secretary 40.00 250000 0 0 John C McDermett 6 Desta Drive Suite 5800 Midland TX 79705 Petroleum Engineer 40.00 160248 16467 0 J Erica Welsh 6 Desta Drive Suite 5800 Midland TX 79705 Administrative Asst. 40.00 61584 7127 0 Martin A Vaughn 401 S Boston Suite 3001 Tulsa OK 74103 Land Manager 37.50 53238 0 0 0 UBS Financial Services Inc 2431 E 61st Street 8th Floor Tulsa OK 74136 Investment Advisory 108092 Morgan Stanley Private Wealth Management 600 Travis Street Suite 3700 Houston TX 77002 Investment Advisory 100000 0 0 871956651 6751910 82428808 961137369 0 0 961137369 14417061 946720308 47336015 47336015 702885 702885 46633130 0 46633130 0 46633130 46757358 0 46757358 702885 46054473 46633130 34602973 0 0 46757358 34602973 0 0 12154385 0 0 0 0 0 0 0 0 34478745 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. ABODE Contemplative Care of the Dying Available Upon Request San Antonio TX 74103 Not applicable PC New Building Construction 75000 Arts Council Wichita Falls Area Inc Available Upon Request Wichita Falls TX 74103 Not applicable PC Building Renovation 150000 Austin YMBL Sunshine Camp Available Upon Request Austin KS 74103 Not applicable PC New Building Construction 500000 Avila University Available Upon Request Kansas City MO 74103 Not applicable PC Building Renovation 1000000 Baker University Available Upon Request Baldwin City KS 74103 Not applicable PC New Building Construction 500000 Bethany College Available Upon Request Lindsborg KS 741034017 Not applicable PC New Building Construction 500000 Boy Scouts of America Sam Houston Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 600000 Broken Arrow Neighbors Inc Available Upon Request Broken Arrow OK 741034017 Not applicable PC New Building Construction 200000 Catholic Charities Diocese of Lubbock Inc Available Upon Request Lubbock TX 741034017 Not applicable PC Building Renovation 50000 Center for Children & Families Inc Available Upon Request Norman OK 741034017 Not applicable PC New Building Construction 500000 Central Baptist Theological Seminary Available Upon Request Shawnee KS 741034017 Not applicable PC New Building Construction 400000 Children's Haven of Southwest Missouri Inc Available Upon Request Joplin MO 741034017 Not applicable PC New Building Construction 300000 City of Midland Aquatics Inc Available Upon Request Midland TX 741034017 Not applicable PC New Building Construction 1450000 Conference of Southwest Foundation Available Upon Request Dallas TX 741034017 Not applicable PC Program Support 5000 Dallas Baptist University Available Upon Request Dallas TX 741034017 Not applicable PC New Building Construction 1000000 Dallas CASA Available Upon Request Dallas TX 741034017 Not applicable PC New Building Construction 500000 Dallas Theological Seminary Available Upon Request Dallas TX 741034017 Not applicable PC New Building Construction 1000000 Dayspring Villa Women & Children's Shelter Inc Available Upon Request Sand Springs OK 741034017 Not applicable PC Building Renovation 131722 Developmental Center of the Ozarks Available Upon Request Springfield MO 741034017 Not applicable PC Building Renovation 300000 Domestic Violence Intervention Services DVISCall Rape Available Upon Request Tulsa OK 741034017 Not applicable PC New Building Construction 2000000 Educational Radio Foundation of East Texas Inc Available Upon Request Tyler TX 741034017 Not applicable PC New Building Construction 300000 Family and Children's Services Inc Available Upon Request Tulsa OK 741034017 Not applicable PC Building Renovation 250000 Ferncliff Camp & Conference Center Available Upon Request Little Rock AR 741034017 Not applicable PC New Building Construction 650000 Fort Bend County Women's Center Inc Available Upon Request Richmond TX 741034017 Not applicable PC New Building Construction 100000 Heartland Presbyterian Center Available Upon Request Parkville MO 741034017 Not applicable PC New Building Construction 120000 High Plains Children's Home & Family Services Available Upon Request Amarillo TX 741034017 Not applicable PC New Building Construction 325000 High Sky Children's Ranch Inc Available Upon Request Midland TX 741034017 Not applicable PC New Building Construction 400000 Hill Country Daily Bread Ministries Available Upon Request Boerne TX 741034017 Not applicable PC New Building Construction 1000000 Hospice of North Central Oklahoma Available Upon Request Ponca City OK 741034017 Not applicable PC Building Renovation 400000 Houston Area Community Services Inc Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 100000 John P McGovern Museum of Health & Medical Science Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 200000 Junior Achievement of Oklahoma Inc Available Upon Request Tulsa OK 741034017 Not applicable PC Program Support 75000 Junior Achievement of the Permian Basin Available Upon Request Midland TX 741034017 Not applicable PC Program Support 25000 Kansas 4-H Foundation Inc Available Upon Request Manhattan KS 741034017 Not applicable PC New Building Construction 440000 Kansas Public Telecommunications Service Inc Available Upon Request Wichita KS 741034017 Not applicable PC New Building Construction 100000 KVC Health Systems Inc Available Upon Request Olathe KS 741034017 Not applicable PC New Building Construction 1000000 Lakemary Center Inc Available Upon Request Paola KS 741034017 Not applicable PC Building Renovation 512600 LIFE Senior Services Inc Available Upon Request Tulsa OK 741034017 Not applicable PC New Building Construction 800000 Maryville University Available Upon Request St Louis MO 741034017 Not applicable PC New Building Construction 1000000 Memorial Hermann Foundation Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 1000000 Methodist Health System Foundation Available Upon Request Dallas TX 741034017 Not applicable PC Medical Equipment 500000 Midwest Foster Care and Adoption Association Available Upon Request Independence MO 741034017 Not applicable PC Building Renovation 400000 Norbertine Community of New Mexico Santa Maria De La Vid Priory Available Upon Request Albuquerque NM 741034017 Not applicable PC New Building Construction 125000 Oklahoma Baptist University Available Upon Request Shawnee OK 741034017 Not applicable PC New Building Construction 1000000 Oklahoma Blood Institute Available Upon Request Oklahoma City OK 741034017 Not applicable PC New Building Construction 400000 Oklahoma City National Memorial Foundation Available Upon Request Oklahoma City OK 741034017 Not applicable PC Building Renovation 500000 Oklahoma Medical Research Foundation Available Upon Request Oklahoma City OK 741034017 Not applicable PC Building Renovation 500000 Olathe Medical Center Available Upon Request Olathe KS 741034017 Not applicable PC New Building Construction 500000 Ozanam Available Upon Request Kansas City MO 741034017 Not applicable PC Building Renovation 90000 Permian Basin Peroleum Museum Library & Hall of Fame Available Upon Request Midland TX 741034017 Not applicable PC Building Renovation 2000000 Peter & Paul Community Services Inc Available Upon Request St Louis MO 741034017 Not applicable PC Building Renovation 600000 Pine Cove Inc Available Upon Request Tyler TX 741034017 Not applicable PC Building Renovation 485000 Pope Home - Lena Available Upon Request Fort Worth TX 741034017 Not applicable PC New Building Construction 400000 Prairie View Inc Available Upon Request Newton KS 741034017 Not applicable PC Building Renovation 75000 ProjectHandUp Available Upon Request Westlake TX 741034017 Not applicable PC New Building Construction 1000000 Rockhurst University Available Upon Request Kansas City MO 741034017 Not applicable PC New Building Construction 500000 Ronald McDonald House Charities of Kansas City Inc Available Upon Request Kansas City MO 741034017 Not applicable PC New Building Construction 500000 Ronald McDonald House Charities of Mid-Missouri Inc Available Upon Request Columbia MO 741034017 Not applicable PC New Building Construction 250000 Safehome Inc Available Upon Request Overland Park KS 741034017 Not applicable PC Building Renovation 500000 Salvation Army - The Central Oklahoma Area Command Available Upon Request Oklahoma City OK 741034017 Not applicable PC New Building Construction 1000000 Schreiner University Available Upon Request Kerrville TX 741034017 Not applicable PC New Building Construction 1000000 Serenity Inc Available Upon Request Mountain Home AR 741034017 Not applicable PC New Building Construction 120000 Seton Fund of the Daughters of Charity of St Vincent De Paul Available Upon Request Austin TX 741034017 Not applicable PC Building Renovation 500000 Southern Nazarene University Available Upon Request Bethany OK 741034017 Not applicable PC New Building Construction 800000 Southwestern University Available Upon Request Georgetown TX 741034017 Not applicable PC New Building Construction 1000000 SSDN DBA Southside Early Childhood Center Available Upon Request St Louis MO 741034017 Not applicable PC New Building Construction 350000 St Simeon's Episcopal Home Available Upon Request Tulsa OK 741034017 Not applicable PC Building Renovation 250000 Sunbeam Family Services Inc Available Upon Request Oklahoma City OK 741034017 Not applicable PC New Building Construction 1000000 Sunlight Children's Advocacy & Rights Foundation Available Upon Request El Dorado KS 741034017 Not applicable PC New Building Construction 406000 Team Activities for Special Kids Available Upon Request Fenton MO 741034017 Not applicable PC New Building Construction 250000 Texas Boys Ranch Available Upon Request Lubbock TX 741034017 Not applicable PC New Building Construction 100000 Texas Wesleyan University Available Upon Request Fort Worth TX 741034017 Not applicable PC New Building Construction 500000 The Rise School of Austin Available Upon Request Austin TX 741034017 Not applicable PC New Building Construction 250000 The Twilight Theatre Inc Available Upon Request Greensburg KS 741034017 Not applicable PC Building Renovation 300000 Tulsa Area United Way Available Upon Request Tulsa OK 741034017 Not applicable PC Program Support 300000 Tulsa Boys Home Available Upon Request Tulsa OK 741034017 Not applicable PC Building Renovation 280000 Union Gospel Mission of Tarrant County Available Upon Request Fort Worth TX 741034017 Not applicable PC New Building Construction 1000000 United Way of Greater Houston Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 1000000 United Way of Midland Inc Available Upon Request Midland TX 741034017 Not applicable PC Program Support 200000 University of the Incarnate Word Available Upon Request San Antonio TX 741034017 Not applicable PC Building Renovation 800000 Wichita Children's Home Available Upon Request Wichita KS 741034017 Not applicable PC New Building Construction 1000000 William Woods University Available Upon Request Fulton MO 741034017 Not applicable PC New Building Construction 1000000 YMCA Armed Services of the USA Available Upon Request Lawton OK 741034017 Not applicable PC New Building Construction 450000 YMCA of St Joseph Missouri Available Upon Request St Joseph MO 741034017 Not applicable PC New Building Construction 600000 YMCA Twin Pike Family Available Upon Request Louisiana MO 741034017 Not applicable PC New Building Construction 500000 YWCA of Oklahoma City Inc Available Upon Request Oklahoma City OK 741034017 Not applicable PC New Building Construction 1000000 46240322 Alley Theatre Available Upon Request Houston TX 741034017 Not applicable PC Building Construction 500000 Arkansas Children's Hospital Foundation Inc Available Upon Request Little Rock AR 741034017 Not applicable PC Building Construction 500000 Assistance League of Kansas City Available Upon Request Gladstone MO 741034017 Not applicable PC Building Construction 75000 Baptist General Convention of Texas Available Upon Request Dallas TX 741034017 Not applicable PC Building Construction 400000 Baptist Home (The) Available Upon Request Ozark MO 741034017 Not applicable PC Building Construction 200000 Baptist University Available Upon Request Little Rock AR 741034017 Not applicable PC Building Construction 500000 Boy Scouts of America Three Rivers Council Available Upon Request Beaumont TX 741034017 Not applicable PC Building Construction 250000 Boys & Girls Clubs of Greater Houston Inc Available Upon Request Houston TX 741034017 Not applicable PC Building Construction 250000 Brazoport Health Foundation Available Upon Request Lake Jackson TX 741034017 Not applicable PC Building Construction 500000 Brighton School Inc Available Upon Request San Antonio TX 741034017 Not applicable PC Building Construction 50000 Camp Fire USA First Texas Council Available Upon Request Fort Worth TX 741034017 Not applicable PC Building Construction 250000 Care Flite Grand Prairie Available Upon Request Grand Prairie TX 741034017 Not applicable PC Building Construction 50000 Care Net Pregancy Center of Central Texas Available Upon Request Waco TX 741034017 Not applicable PC Building Construction 250000 Catholic Charities Achdiocese of Oklahoma City Available Upon Request Oklahoma City OK 741034017 Not applicable PC Building Construction 750000 Catholic Charities Archdiocese of Santa Fe NM Available Upon Request Albuquerque NM 741034017 Not applicable PC Building Construction 500000 Center of Family Love Available Upon Request Okarche OK 741034017 Not applicable PC Building Construction 440000 Centers for Children & Families Inc Available Upon Request Midland TX 741034017 Not applicable PC Building Construction 500000 Central Kansas Foundation for Alcohol & Chemical Dependency Available Upon Request Salina KS 741034017 Not applicable PC Building Construction 200000 Central Methodist University Available Upon Request Fayette MO 741034017 Not applicable PC Building Construction 750000 Child Advocacy Center of Sedgwick County Available Upon Request Wichita KS 741034017 Not applicable PC Building Construction 500000 Civitan Services Inc Available Upon Request Benton AR 741034017 Not applicable PC Building Construction 200000 Conception Abbey & Seminary College Available Upon Request Conception MO 741034017 Not applicable PC Building Construction 500000 Cookson Hills Christian School Available Upon Request Kansas OK 741034017 Not applicable PC Building Construction 500000 Cornerstone Ministries Inc dba Cornerstone Ranch Available Upon Request McKinney TX 741034017 Not applicable PC Building Construction 40000 Cross-Lines Community Outreach Inc Available Upon Request Kansas City MO 741034017 Not applicable PC Building Construction 250000 Crosstown Learning Center Inc Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 1200000 Culver-Stockton College Available Upon Request Canton OK 741034017 Not applicable PC Building Construction 700000 Foundation for Hope Village Available Upon Request Friendswood TX 741034017 Not applicable PC Building Construction 650000 George Kaiser Family Foundation Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 1000000 Girl Scouts of Eastern Oklahoma Inc Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 1500000 Hannibal Regional Hospital Available Upon Request Hannibal MO 741034017 Not applicable PC Building Construction 325000 Hannibal-Lagrange University Available Upon Request Hannibal MO 741034017 Not applicable PC Building Construction 400000 Help Center Inc Available Upon Request Mexico MO 741034017 Not applicable PC Building Construction 100000 Hendrick Medical Center Available Upon Request Abilene TX 741034017 Not applicable PC Building Construction 2000000 Hesston College Available Upon Request Hesston KS 741034017 Not applicable PC Building Construction 500000 Hospice of South Texas Inc Available Upon Request Victoria TX 741034017 Not applicable PC Building Construction 500000 Houston Community Health Centers Inc dba Vecina Health Centers Available Upon Request Houston TX 741034017 Not applicable PC Building Construction 250000 Kanakuk Ministries Available Upon Request Branson MO 741034017 Not applicable PC Building Construction 500000 Kansas Wesleyan University Available Upon Request Salina KS 741034017 Not applicable PC Building ConstructionBuilding Construction 750000 Little Light House Inc Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 1000000 Lubbock Christian University Available Upon Request Lubbock TX 741034017 Not applicable PC Building Construction 1000000 Lyon College Available Upon Request Batesville AR 741034017 Not applicable PC Building Construction 500000 Meals on Wheels Inc of Tarrant County Available Upon Request Fort Worth TX 741034017 Not applicable PC Building Construction 750000 Mercy Health Foundation Joplin Available Upon Request Joplin MO 741034017 Not applicable PC Building Construction 1000000 Mission Road Developmental Center Available Upon Request San Antonio TX 741034017 Not applicable PC Building Construction 100000 Museum of Fine Arts Houston Available Upon Request Houston TX 741034017 Not applicable PC Building Construction 500000 Museum of South Texas History Available Upon Request Edinburg TX 741034017 Not applicable PC Building Construction 100000 Neighborhood Services Organization Inc Available Upon Request Oklahoma City OK 741034017 Not applicable PC Building Construction 500000 Ouachita Baptist University Available Upon Request Arkadelphia AR 741034017 Not applicable PC Building Construction 210000 Our Friends Place Available Upon Request Dallas TX 741034017 Not applicable PC Building Construction 200000 Philander Smith College Available Upon Request Little Rock AR 741034017 Not applicable PC Building Construction 750000 Pocket Full of Hope Inc Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 10000 Presbyterian Communities & Services Foundation Available Upon Request Irving TX 741034017 Not applicable PC Building Construction 500000 Ralph Wilson Youth Clubs of Temple Available Upon Request Temple TX 741034017 Not applicable PC Building Construction 500000 Regional Food Bank of Oklahoma Available Upon Request Oklahoma City OK 741034017 Not applicable PC Building Construction 1000000 Rose Brooks Center Inc Available Upon Request Kansas City MO 741034017 Not applicable PC Building Construction 320000 San Angelo Performing Arts Coalition Available Upon Request San Angelo TX 741034017 Not applicable PC Building Construction 750000 Science Museum of Oklahoma Available Upon Request Oklahoma City OK 741034017 Not applicable PC Building Construction 500000 Shepherd of the Plains Foundation Available Upon Request Cimarron OK 741034017 Not applicable PC Building Construction 100000 St Bernard's Hospital Development Foundation Available Upon Request Jonesboro AR 741034017 Not applicable PC Building Construction 100000 Star of Hope Mission Available Upon Request Houston TX 741034017 Not applicable PC Building Construction 2000000 Sts Peter & Paul Heritage Association Available Upon Request Ellinwook KS 741034017 Not applicable PC Building Construction 29200 Support Dogs Inc Available Upon Request St Louis MO 741034017 Not applicable PC Building Construction 435000 Susan B Allen Memorial Hospital Available Upon Request El Dorado AR 741034017 Not applicable PC Building Construction 100000 Tabor College Available Upon Request Hillsboro KS 741034017 Not applicable PC Building Construction 1000000 Tarrant Area Food Bank Available Upon Request Fort Worth TX 741034017 Not applicable PC Building Construction 500000 Texas Aviation Hall of Fame DBA Lone Star Flight Museum Available Upon Request Houston TX 741034017 Not applicable PC Building Construction 1500000 The 1893 Land Run Historical Center Inc Available Upon Request Medford OK 741034017 Not applicable PC Building Construction 50000 Tulsa Botanic Garden Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 1400000 Unicorn Centers Inc Available Upon Request San Antonio TX 741034017 Not applicable PC Building Construction 100000 United Community Centers Inc Available Upon Request Fort Worth TX 741034017 Not applicable PC Building Construction 425000 University of St Thomas Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 1000000 Washinton County Healthy Living Association Available Upon Request Brenham TX 741034017 Not applicable PC Building Construction 500000 Webster Conference Center Inc Available Upon Request Topeka KS 741034017 Not applicable PC New Building Construction 100000 West Texas Food Bank Available Upon Request Odessa TX 741034017 Not applicable PC Building Construction 1000000 West Texas Rehabilitation Center Available Upon Request Abilene TX 741034017 Not applicable PC Building Construction 250000 YMCA Cameron Regional Available Upon Request Cameron TX 741034017 Not applicable PC Building Construction 250000 YMCA Camp Wood Available Upon Request Elmdale KS 741034017 Not applicable PC Building Construction 500000 YMCA of Ardmore Oklahoma dba Ardmore Family YMCA Available Upon Request Ardmore OK 741034017 Not applicable PC New Building Construction 750000 YMCA of Greater Kansas City Available Upon Request Kansas City MO 741034017 Not applicable PC Building Construction 1000000 YMCA of Greater St Louis Available Upon Request St Louis MO 741034017 Not applicable PC New Building Construction 420000 YMCA of Greater Tulsa Available Upon Request Tulsa OK 741034017 Not applicable PC Building Construction 2000000 YMCA of Metropolitan Dallas Available Upon Request Dallas TX 741034017 Not applicable PC Building Construction 500000 YMCA of the Greater Houston Area Available Upon Request Houston TX 741034017 Not applicable PC New Building Construction 750000 YMCA Armed Services of the USA Available Upon Request Killeen TX 741034017 Not applicable PC Building Construction 1000000 47229200 14 1272 14 35897536 15 21828761 18 13846126 0 71573695 0 71573695 0 0 0 0 0 0 0 0 0 0 HoganTaylor, LLP 29350 23480 0 5870 Producing O&G Royalties and Minerals 6390664 6148391 0.000000000000 0 0 0 Nonproducing O&G Royalties and Minerals 3653535 0.000000000000 0 0 0 Computer Equipment 94284 40834 0.000000000000 0 0 0 Office Furniture & Equipment 74358 69776 0.000000000000 0 0 0 5.625% Int'l Lease Due 9/20/13 0 0 5.1% SBC Due 9/15/14 2500129 2562467 4.14% GE Capital Due 9/15/15 2500000 2633965 5.35% Pfizer Due 3/15/15 2733361 2836613 5.35% Pfizer Due 3/15/15 2024394 2102681 5.125% Met Life Due 6/10/14 0 0 3.875% BP Capital Due 3/10/15 2515822 2591788 3.25% Du Pont Due 1/15/15 2504215 2537565 5% Merrill Lynch Due 1/15/15 2005984 2045618 4.6% ConocoPhillips Due 1/15/15 2013924 2042456 5% Boeing Due 3/15/14 0 0 4.95% P&G Due 8/15/14 0 0 5.3% Shering Plough Due 12/1/13 0 0 3.125% Total Capital Due 12/1/13 5011524 5213175 3.875% BP Capital Due 3/10/15 5525378 5701934 3.875% BP Capital Due 3/10/15 5021740 5183581 4.5% Wal-Mart Due 7/1/15 3038950 3125718 4.5% Wal-Mart Due 7/1/15 3038737 3125730 3.25% Du Pont Due 1/15/15 1900427 1928543 4.75% Du Pont Due 3/15/15 1512523 1567204 4.5% Morgan Stanley Due 8/31/15 12500000 12812500 4.5% Verizon Due 9/15/20 5291609 5597620 AT&T 15153909 15749480 Abbvie, Inc 15555667 22498960 Apache 0 0 Astra Zeneca 17405279 27211580 BP ADC 11631628 17623156 Air Products 15792665 24084368 Chevron Texaco 4298487 42094810 Coca-Cola 11763403 16249940 Colgate 6087176 10589828 Exelon 0 0 Exxon Mobile Corp. 1061865 38945353 Frontier Communications 0 0 General Electric Corp. 7545180 21462078 Halliburton 0 0 IBM 1138316 15574762 Intel Corp. 12686505 26245872 Illinois Tool Works 0 0 Johnson & Johnson 1295794 24635875 JP Morgan Chase 14274819 18998436 Kimberly Clark 0 0 Kinder Morgan 16571356 21543126 Kraft Foods Group 20454342 24924183 McDonalds 8341995 12839640 Merck 14887406 23418856 Microsoft 9787978 28121170 Nike 508811 13479180 ONEOK 9337287 23231707 Pepsico, Inc. 3171715 12405869 Pfizer, Inc. 5371403 17778775 Philip Morris 10131284 15019290 Proctor & Gamble 1821530 11893041 Qualcom 16822239 23880180 Royal Dutch Shell 18062618 21667572 Royal Bank of Canada 18057369 22444394 Schlumberger 10836269 19768092 Sea Drill 13586444 14068394 Thermo Electron Corp. 7440297 21253128 3M Corp. 0 0 Trans Canada Corp. 6906990 8265986 Travelers 10896389 21328692 UPS 16398330 19662607 United Technologies 15606300 21838955 Verizon Communications 18986326 26564273 Vodafone 12003464 8167597 Wal-Mart 610435 18640950 Yum Brands 5569818 9705620 Bristol Meyers 8137933 8255950 Dow Chemical 3006580 4091220 Ford Motor 7206929 7687385 Honeywell International 23321665 24061859 LyondellBasell Industries 6920070 8004500 Monsanto 5947997 6071625 Total SA 9209338 10410797 Williams Co. 6178850 7875800 ONE Gas, Inc. 1106034 2826302 954 965 0 0 Furniture & Fixtures 74358 69776 4582 Machinery & Other Equipment 94284 40834 53450 Other 10044199 6148391 3895808 James, Potts & Wulfers 4420 3536 0 884 Computer supplies & support 1410 1128 0 282 Employee parking 6825 5460 0 1365 Insurance 5757 4606 0 1151 Telephone 9908 7926 0 1982 Postage 1171 937 0 234 Equipment maintenace 5714 4571 0 1143 Equipment rental 964 771 0 193 Bank charges 1248 998 0 250 Office supplies 2045 1636 0 409 Dues 2181 1745 0 436 Subscriptions 3565 2852 0 713 Morgan Stanley Private Wealth Management 100000 100000 0 0 CT Corporation 942 754 0 188 IHS Global, Inc. 177 177 0 0 TRC Consultants 834 834 0 0 Ryan LLC 4323 4323 0 0 ADP 2870 2296 0 574 UBS Financial Services 108092 108092 0 0 Excise tax based on income 702885 0 0 0 Illinois Charity Bureau 25 20 0 5 Oklahoma Franchise 100 80 0 20 Midland County Property Tax 750 600 0 150 Delaware Franchise Tax 25 20 0 5 Ad Valorem Taxes Properties Held for Sale 827654 827654 0 0 Taxes Withheld From Foreign Dividends 232729 232729 0 0 Other Taxes 147 118 0 29 IRS-Form 8802 Filing Fee 255 204 0 51