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CAL FARLEY'S BOYS RANCH 600 W 11TH AMARILLO TX 79101 NONE PUBLIC CLINIC RENOVATION 5000 BUCKNER FOUNDATION 700 N PEARL STREET SUITE 1200 DALLAS TX 75201 NONE PUBLIC FAMILY PLACE EXPANSION 5000 CROSSVIEW CHRISTIAN CAMP PO BOX 288 DICKENS TX 79229 NONE PUBLIC CAMP SCHOLARSHIPS 9000 HOSPICE BRAZOS VALLEY 502 WEST 26TH STREET BRYAN TX 77803 NONE PUBLIC HOSPITAL BED FOR INPATIENT FACILITY 6000 MIDLAND COLLEGE FOUNDATION 3600 N GARFIELD MIDLAND TX 79705 NONE PUBLIC NURSING SCHOLARSHIPS 10000 MIDLAND MEMORIAL FOUNDATION 2200 WEST ILLINOIS AVENUE MIDLAND TX 79701 NONE PUBLIC NURSING SCHOLARSHIP FUND 27000 SOS MINISTRIES PO BOX 2866 BRYAN TX 77805 NONE PUBLIC SCHOOL SUPPLIES & CHILDRENS CLOTHING 9500 ST JOSEPH FOUNDATION PO BOX 993 BRYAN TX 77805 NONE PUBLIC SCHOLARSHIPS & SCHOOL FUNDS 80000 ST THOMAS EARLY LEARNING CENTER 906 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PUBLIC NEW FACILITY & IMPROVEMENTS 25000 STILL CREEK RANCH 6055 HEARNE ROAD BRYAN TX 77808 NONE PUBLIC EDUCATIONAL NEEDS 19000 TEXAS A&M FOUNDATION TEXAS A&M UNIVERSITY TEXAS AM UNIVERSITY COLLEGE STATION TX 77843 NONE PUBLIC SCHOLARSHIPS 12000 TEXAS TECH UNIVERSITY SCHOOL OF ALLIED HEALTH-PERMIAN BASIN 800 WEST FOURTH STREET ODESSA TX 79763 NONE PUBLIC SCHOOL FUNDS 77500 TRINITY CHRISTIAN SCHOOLS 3500 W WADLEY AVE MIDLAND TX 79707 NONE PUBLIC SCHOLARSHIPS 15000 300000 14 334 14 82881 15 420881 14 128478 632574 632574 false false false false false false false false false false ACCOUNTING AND CONSULTING GROUP 18565 13923 4642 MARY FRANCES ROSS MARGARET PURVIS WENDELL D MOORE MARSHA FRANCES ROSS SHAER AMANDA LEE ROSS ANADARKO PETE CORP 19015 19830 ANALOG DEVICES, INC. COM 18707 30558 APACHE CORP APPLE INC 30374 84152 BARRICK GOLD CORPORATION BLACKSTONE GROUP 30200 40950 BRISTOL-MEYERS SQUIBB CO 26722 63780 CANADIAN NATL RAILWAY CO. 15136 34212 CATERPILLAR INC. DEL CHEVRON/TEXACO CORPORATION 18338 56210 COCA COLA 44420 57834 COLGATE PALMOLIVE 18430 26084 CONOCOPHILLIPS 15855 21195 CONTINENTAL RESOURCES 11049 16878 DEERE CO. 33653 41099 DEVON ENERGY CORP NEW DIAGEO PLC SPSD ADR NEW 30870 79452 DISNEY (WALT) CO COM STK 39728 57300 DU PONT E I DE NEMOURS 19628 25988 EATON CORP 24852 34254 ELEMENTS-ROGERS TR 26429 28578 ELI LILY & CO 24313 30600 EMERGING GLOBAL SHARES 23874 24864 EMERSON ELEC CO 28937 66670 ENBRIDGE ENERGY PARTNERS ENSCO PLC-SPON ADR 22823 22872 ENTERPRISE PRODUCTS PARTNERS, LP 969 106080 EOG RESOURCES, INC. 23610 41960 EV ENERGY PARTNERS, LP EXXON MOBIL CORPORATION 27530 75900 FREEPORT-MCMRAN CPR & GLD 30767 22644 GENERAL ELECTRIC 64288 67272 GENERAL MILLS 22822 29946 HOME DEPOT INC 34725 37053 HONEYWELL INTL INC DEL 38634 82233 INTEL CORP 31025 31146 ISHARES AAA-A RATED CORP 24172 23003 ISHARES BARCLAY 7-10 YR ISHARES FTSE EPRA/NAREIT ISHARES MSCI GERMANY 95603 122212 ISHARES MSCI HONG KONG ISHARES MSCI UNITED 47364 52555 ISHARES TR RUSSELL 2000 106042 137624 JOHNSON AND JOHNSON 34431 64113 JOHNSON CONTROLS INC. 20873 25650 JP MORGAN CHASE & CO 26804 35088 KINDER MORGAN INC 36238 36000 KRAFT FOODS INC 34267 21564 LINN ENERGY LOWE'S COMPANIES, INC 21292 27253 MAGELLAN MIDSTREAM HLDGS LP 21158 101232 MCDONALDS CORP 25780 43664 MARKET VECTORS ETF-07701 MARKET VECTORS ETF-07243 MERCK & CO INC NEW 27801 30030 MONDELEZ INTERNATIONAL 1312 26475 MONSANTO CO NEW DEL 21307 23310 NIKE INC CL B 26703 39320 NESTLE SA REP RG SH ADR 29665 55193 NORFOLK SOUTHERN CORP 16021 27849 NOVARTIS ADR 20192 32152 OCCIDENTAL PETE CORP CAL 24712 38040 ONEOK INC NEW 23564 27981 PEPSICO, INC. 43077 82940 PETROCHINA PFIZER INC 32933 38288 PLAINS ALL AMERICAN PIPELINE LP 62124 PLAINS GP HLDGS LP 20861 24093 POTASH CORP SASKATCHEWAN POWERSHARES EXCHANGE 43352 55410 POWERSHARES GLOBAL POWERSHARES QQQ 101223 146101 PROCTER & GAMBLE 23159 61058 QUALCOMM INC 29184 44550 RALPH LAUREN 22823 24720 ROWE T PRICE GROUP 21843 25131 SANOFI ADR 14498 16089 SCHLUMBERGER, LTD 26849 63077 SEADRILL LTD 24076 30810 SPDR BARCLAYS SHORT TERM 35378 35177 SPDR DJ WILSHIRE INTL 18086 17922 SPDR DJ WILSHIRE REIT EFT 25709 25301 SPDR S P EMERGING MARKTS 34202 34076 SPDR GOLD TRUST SPDR S&P 500 ETF TRUST 97724 115246 SSGA ACTIVE MULTI-ASSET 47586 47912 STATOIL ASA SHS TARGET CORP 21350 22145 TECK RESOURCES LTD CLS B TEVA PHARMACTCL INDS ADR UNILEVER NV NY REG SHS 20429 30173 UNION PACIFIC CORP 28252 42000 UNITED TECHS CORP COM 41200 56900 V F CORPORATION 19182 31170 VANGUARD DIVIDEND 99521 134980 VANGUARD FTSE DEVELOPED 58734 64104 VANGUARD MSCI EMERGING VANGUARD MSCI EUROPE VANGUARD REIT ETF VANGUARD TOTAL STK MKT 52321 78942 VERIZON COMMUNICATIONS 25650 29484 WELLS FARGO & CO 53556 68100 WEYERHAUSER CO 22480 23678 WHITING PETROLEUM CORP WILLIAMS COMPANIES DEL 24376 28928 WISDOM TREE ASIA LOCAL 35262 32415 WISDOM TREE BRAZILIAN 37491 34946 WISDOM TREE TRUST JAPAN 94843 122931 YUM BRANDS, INC. 25781 45366 OIL AND GAS ROYALTY INTEREST 74114 11266 1761660 FEDERAL INCOME TAX DEPOSIT 8287 13345 13345 DIVIDENDS RECEIVABLE 1957 1957 EXPENSES BANK SERVICE CHARGES 60 60 INTANGIBLE DRILLING COSTS 659 659 INVESTMENT EXPENSES 2 2 PARTNERSHIP INVESTMENT EXPENS 359 359 K-1 DEPLETION 351 351 K-1 CHARITABLE CONTRIBUTIONS 5 5 K-1 INVESTMENT INTEREST 4 4 K-1 NONDEDUCTIBLE EXPENSES 78 78 OCCIDENTAL PERMIAN LTD 418985 418985 ENBRIDGE ENERGY PARTNERS -2825 -2825 ENTERPRISE PRODUCTS PARTNERS 821 821 EV ENERGY PARTNERS, LP 84 84 EV ENERGY PARTNERS, LP 4 4 LINN ENERGY, LLC 160 160 MAGELLAN MISTREAM PARTNERS 1794 1794 KINDER MORGAN ENERGY PARTNERS -373 -373 KINDER MORGAN ENERGY PARTNERS 42 42 PLAINS ALL AMERICAN PIPELINE 2137 2137 THE BLACKSTONE GROUP 3 3 THE BLACKSTONE GROUP 49 49 BOOK-TAX DIFFERENCE DONATED STOCK -9256 KINDERMORGAN PAYABLE 6727 INVESTMENT MANAGEMENT FEES 20362 20362 PIA ADVISORY FEES 15516 15516 PRODUCTION TAXES 16941 16941 PROPERTY TAXES 29574 29574 FOREIGN TAXES 2382 2382 INCOME TAXES 4942