2017-12-14T11:20:24-06:00 2017-08-31 464206735 Schmitz & Burwell PLLC 2524 E 71st Street Suite B Tulsa OK 74136 990PF 2016-09-01 736090162 The JE and LE Mabee Foundation Inc JEAN 9185844286 401 S Boston No 3001 Tulsa OK 741034017 Raymond Tullius Treasurer/Trustee 9185844286 2017-12-05 1 Alan R Schmitz P00168987 9182803680 98.164.39.210 2017-12-05 09:32:46 CS P 2567C892B32CFFA47C02280A5122A650C106AFA0 2567C892B32CFFA47C02280A5122A650C106AFA0 2016 2017-02-10 21:41:12Z X 1068713647 X X 15342 15342 29385748 29385748 18476174 18476174 17953298 20251883 98554376 20251883 68129147 68129147 0 644535 255295 0 389240 380395 304316 0 76079 124300 99440 0 24860 30985 24788 0 6197 502204 501307 0 897 1909759 587369 0 163 111804 103261 0 134238 107391 0 26847 6641 5162 0 1329 36848 29478 0 7370 3881709 2017807 0 532982 45327000 45327000 49208709 2017807 0 45859982 18920438 66111340 0 483070 2237637 2237637 5996423 745225 745225 393304 133367 543347843 561043255 968625706 5195738 5147802 5467255 12970214 6285605 6753701 6684609 91637824 131965 89395 43805 42570 0 562213884 576034465 1068713647 5099857 5099857 0 X 27860290 27860290 0 0 529253737 548174175 557114027 576034465 562213884 576034465 557114027 18920438 0 576034465 0 576034465 Various Publicly Traded Securities P 98554376 78302493 20251883 20251883 20251883 0 46330404 927967232 0.049927 35403925 965868338 0.036655 46054473 946720308 0.048646 38635824 842706740 0.045847 37592261 788035014 0.047704 0.228779 0.045756 1014851537 46435547 661113 47096660 45859982 1322227 0 1322227 0 1322227 1448499 1448499 X 126272 126272 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 10000 0 0 James E Jones 3550 West 12th Street Houston TX 77008 Trustee 10.00 40000 0 0 Kathleen A Kastelic 401 S Boston Suite 3001 Tulsa OK 74103 CFO & Asst. Secretary 40.00 171202 22438 0 R Danny Cambell 5029 Mira Vista Court Midland TX 79705 Trustee 10.00 23333 0 0 Joseph G Mabee Jr 2555 Stagecoach Drive Gordon TX 76453 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 Greg Daggett 26 Mosiac Point Place The Woodlands TX 77389 Trustee 10.00 30000 0 0 John C McDermett 6 Desta Drive Suite 5800 Midland TX 79705 Petroleum Engineer 40.00 218484 21264 0 Debra Harber 401 S Boston Suite 3001 Tulsa OK 74103 Accounting Associate 40.00 52688 22708 0 Martin A Vaughn 401 S Boston Suite 3001 Tulsa OK 74103 Land Manager 37.50 57050 0 0 0 Morgan Stanley Private Wealth Management 600 Travis Street Suite 3700 Houston TX 77002 Investment Advisory 200000 UBS Financial Services Inc 2431 East 61st Street 8th Floor Tulsa OK 74136 Investment Advisory 200000 Fisher Investments PO Box 8904 Vancouver WA 98668 Investment Advisory 80843 0 0 944734493 7413802 78157834 1030306129 0 0 1030306129 15454592 1014851537 50742577 50742577 1322227 1322227 49420350 0 49420350 0 49420350 45859982 0 45859982 0 45859982 49420350 45589121 0 0 45859982 45589121 0 0 270861 0 0 0 0 0 0 0 0 49149489 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. Amarillo Recovery from Alcohol & Drugs Available on Request Amarillo TX 79116 Not applicable PC Building Renovation 300000 Anna's House Foundation Available on Request Edmond OK 73013 Not applicable PC Building (New) 20000 Assistance League of Tulsa Available on Request Tulsa OK 74112 Not applicable PC Building Renovation 1100000 Baker Ripley Available on Request Bellaire TX 77401 Not applicable PC Building (New) 2000000 Barclay College Available on Request Haviland KS 67059 Not applicable PC Building (New) 750000 Baylor College of Medicine Available on Request Houston TX 77030 Not applicable PC Building (New) 1000000 Beautiful Feet Ministries Available on Request Fort Worth TX 76104 Not applicable PC Building (New) 100000 Boy Scouts of America Indian Nations Council Available on Request Tulsa OK 74146 Not applicable PC Building (New) 1000000 Philmont Scout Ranch Available on Request Cimarron NM 87714 Not applicable PC Building Renovation 300000 Boy Scouts of America Westark Council Available on Request Fort Smith AR 72901 Not applicable PC Building Renovation 300000 Boy & Girls Clubs of Bartlesville Available on Request Bartlesville OK 74003 Not applicable PC Building (New) 1000000 Arlington Boys & Girls Club Available on Request Arlington TX 76011 Not applicable PC Building (New) 250000 Columbia Boys & Girls Clubs Available on Request Columbia MO 65201 Not applicable PC Building Renovation 200000 Bynum School Available on Request Midland TX 79708 Not applicable PC Building (New) 2000000 Camp Allen Available on Request Navasota TX 77868 Not applicable PC Building Renovation 234000 Camp Blessing Texas Available on Request Tomball TX 77377 Not applicable PC Building (New) 800000 Camp Deer Run Available on Request Winnsboro TX 75494 Not applicable PC Building (New) 212000 Center for Head Injury Services Available on Request St Louis MO 63146 Not applicable PC Building Renovation 140000 Center for Individuals with Physical Challenges Available on Request Tulsa OK 74104 Not applicable PC Building (New) 1500000 Central Kansas Foundation for Alcohol and Chemical Dependency Available on Request Salina KS 67401 Not applicable PC Building Renovation 200000 Central Oklahoma American Indian Health County Available on Request Oklahoma City OK 73127 Not applicable PC Building Renovation 300000 Cerebral Palsy Research Foundation Available on Request Wichita KS 67208 Not applicable PC Building Renovation 30000 Cherokee Home for Children Available on Request Cherokee TX 76832 Not applicable PC Building (New) 300000 Community Resourcing Inc dba Available on Request Stillwater OK 74076 Not applicable PC Building Renovation 225000 Concordia Seminary Available on Request St Louis MO 63105 Not applicable PC Building Renovation 500000 Creative Dreams Outreach Center Inc Available on Request Sugarland TX 77479 Not applicable PC Building (New) 75000 Eagle's Wing Retreat Center Available on Request Burnet TX 78611 Not applicable PC Building (New) 100000 Episcopal Diocese of West Texas Available on Request San Antonio TX 78209 Not applicable PC Building (New) 500000 Food and Shelter Inc Available on Request Norman OK 73069 Not applicable PC Building (New) 300000 Foster Home for Children Available on Request Stephenville TX 76401 Not applicable PC Building (New) 700000 Foundation for the Retarded Available on Request Houston TX 77019 Not applicable PC Building (New) 800000 Great Circle Available on Request St Louis MO 63119 Not applicable PC Building (New) 750000 Harvesters Community Food Bank Available on Request Kansas City MO 64129 Not applicable PC Building (New) 1000000 Haven for Hope Available on Request San Antonio TX 78207 Not applicable PC Building Renovation 500000 Hopestone Cancer Support Center of Bartlesville Inc Available on Request Bartlesville OK 74003 Not applicable PC Building Renovation 50000 Houston Food Bank Available on Request Houston TX 77029 Not applicable PC Building Renovation 600000 Integris Foundation Available on Request Oklahoma City OK 73112 Not applicable PC Building (New) 1500000 Jr Achievement of Tulsa Available on Request Tulsa OK 74146 Not applicable PC Program Support 75000 Junior Achievement of Midland Available on Request Midland TX 79701 Not applicable PC Program Support 25000 Kansas City Chapter of Young Audiences Inc Available on Request Kansas City MO 64113 Not applicable PC Building Renovation 200000 Manhattan Christian College Available on Request Manhattan KS 66502 Not applicable PC Building (New) 600000 McPherson Hospital Inc Available on Request McPherson KS 67460 Not applicable PC Building (New) 750000 Mennonite Missions of Kansas Available on Request Hesston KS 67062 Not applicable PC Building Renovation 500000 Methodist Children's Home Available on Request San Antonio TX 78209 Not applicable PC Building (New) 660000 Midland Children's Rehabilitation Center Available on Request Midland TX 79705 Not applicable PC Building (New) 440000 Museum of South Texas History Available on Request Edinburg TX 78541 Not applicable PC Building Renovation 100000 Mutual Girls Club of Bartlesville Available on Request Bartlesville OK 74005 Not applicable PC Building Renovation 75000 Newman University Available on Request Wichita KS 67213 Not applicable PC Building (New) 1000000 Nora's Gift Foundation Inc Available on Request Houston TX 77054 Not applicable PC Building Renovation 600000 OakBend Medical Center Available on Request Richmond TX 77469 Not applicable PC Building Renovation 260000 The Oklahoma Bar Foundation Available on Request Oklahoma City OK 73152 Not applicable PC Program Support 10000 Olathe Medical Center Available on Request Olathe KS 66061 Not applicable PC Building (New) 500000 Old Fort Homeless Coalition Inc Available on Request Fort Smith AR 72904 Not applicable PC Building Renovation 500000 Operation Food Search Available on Request St Louis MO 63130 Not applicable PC Building Renovation 350000 Palacios Community Medical Center Available on Request Palacios TX 77465 Not applicable PC Building (New) 300000 Peterson Memorial Hospital (Sid) DBA Peterson Regional Medical Center Available on Request Kerrville TX 78028 Not applicable PC Building Renovation 1000000 Philanthropy Southwest Available on Request Dallas TX 75206 Not applicable PC Program Support 6000 Presser Hall Restoration Society Available on Request Mexico MO 65265 Not applicable PC Building Renovation 200000 Project Joy & Hope for Texas Available on Request Pasadena TX 77508 Not applicable PC Building (New) 390000 Resource & Crisis Center of Galveston Cty Available on Request Galveston TX 77553 Not applicable PC Building Renovation 450000 Ronald McDonald House Charities of Arkoma Available on Request Springdale AR 72764 Not applicable PC Building (New) 200000 Salvation Army Austin Area Command Available on Request Austin TX 78758 Not applicable PC Building Renovation 500000 Salvation Army of Midland Available on Request Midland TX 79702 Not applicable PC Building (New) 1600000 San Antonio Food Bank Inc Available on Request San Antonio TX 78227 Not applicable PC Building (New) 250000 Scott & White Memorial Hospital Available on Request Temple TX 76508 Not applicable PC Building (New) 1000000 Southwestern Adventist University Available on Request Keene TX 76059 Not applicable PC Building (New) 1000000 Special Olympics Missouri Available on Request Abilene MO 65109 Not applicable PC Building (New) 1000000 Star of Hope Mission Available on Request Houston TX 77054 Not applicable PC Building (New)Building (New) 2000000 The Salina Rescue Mission Available on Request Salina KS 67402 Not applicable PC Building Renovation 100000 The Way Retreat Center Available on Request Midland TX 79710 Not applicable PC Building (New) 1000000 Tulsa Area United Way Available on Request Tulsa OK 74119 Not applicable PC Program Support 300000 Tulsa Botanic Garden Available on Request Tulsa OK 74101 Not applicable PC Building (New) 1400000 Unicorn Centers Inc Available on Request San Antonio TX 78229 Not applicable PC Building Renovation 100000 United Methodist Open Door Inc Available on Request Wichita TX 67201 Not applicable PC Building Renovation 500000 United Way of Midland Available on Request Midland TX 79701 Not applicable PC Program Support 150000 Oklahoma United Methodist Foundation Available on Request Stillwater OK 74074 Not applicable PC Building (New) 500000 Women's Home Available on Request Houston TX 77006 Not applicable PC Building (New) 1000000 Workshop Houston Available on Request Houston TX 77288 Not applicable PC Building (New) 300000 YMCA of Greater San Antonio Available on Request San Antonio TX 78212 Not applicable PC Building (New) 250000 Fort Worth YMCA Available on Request Fort Worth TX 76102 Not applicable PC Building (New) 1000000 Noble County Family YMCA Available on Request Perry OK 73077 Not applicable PC Building Renovation 50000 Salina Family YMCA Available on Request Salina KS 67401 Not applicable PC Building (New) 500000 45327000 Abilene Boys Ranch Available on Request Abilene TX 79608 Not applicable PC Building (New) 300000 Agape' Mission of Bartlesville Available on Request Bartlesville OK 74005 Not applicable PC Building Renovation 100000 Alcohol and Drug Abuse Council Available on Request San Angelo TX 76901 Not applicable PC Building (New) 500000 American Cancer Society Available on Request Houston TX 77057 Not applicable PC Building (New) 500000 Arkansas Baptist Assembly Available on Request Siloam Springs AR 72761 Not applicable PC Building (New) 250000 Autistic Treatment Center Available on Request Dallas TX 75243 Not applicable PC Building (New) 300000 Avila University Available on Request Kansas City MO 64145 Not applicable PC Building (New) 750000 Baptist Care Facilities for Persons wMental Disabilities Available on Request Tyler TX 75704 Not applicable PC Building (New) 300000 Bethel Neighborhood Center Available on Request Kansas City KS 66101 Not applicable PC Building Renovation 250000 Boy Scouts of America Available on Request Harlingen TX 78551 Not applicable PC Building (New) 1200000 Boy Scouts of America Sam Houston Area Available on Request Houston TX 77292 Not applicable PC Building (New) 1000000 Boys & Girls Club of Oklahoma County Available on Request Oklahoma City OK 73154 Not applicable PC Building Renovation 100000 Boys & Girls Club of Walker County Available on Request Hunstville TX 77340 Not applicable PC Building (New) 100000 Boys & Girls Club of Austin Available on Request Austin TX 78723 Not applicable PC Building (New) 500000 Brazosport Health Foundation Available on Request Lake Jackson TX 77566 Not applicable PC Medical Equipment 250000 Briarwood-Brookwood Community Available on Request Brookshire TX 77423 Not applicable PC Building (New) 2000000 Center Against Sexual and Family Violence Available on Request El Paso TX 79926 Not applicable PC Building Renovation 400000 Central Methodist University Available on Request Fayette MO 65248 Not applicable PC Building Renovation 1000000 Children's Advocacy Center Available on Request Lewisville TX 75077 Not applicable PC Building Renovation 600000 Children's Association for Maximum Potential Available on Request San Antonio TX 78227 Not applicable PC Building (New) 750000 Christus Spohn Health System Available on Request Corpus Christi TX 78404 Not applicable PC Building Renovation 500000 Christus St Michael Health System Available on Request Texarkana TX 75503 Not applicable PC Building (New) 420000 City of Midland Aquatics Available on Request Midland TX 79705 Not applicable PC Building Renovation 120000 Community Action Project Available on Request Tulsa OK 74146 Not applicable PC Building Renovation 1000000 Community Services League Available on Request Independence MO 64050 Not applicable PC Building (New) 150000 Counseling & Recovery Services of Oklahoma Available on Request Tulsa OK 74136 Not applicable PC Building Renovation 240000 Counseling Associates Inc Available on Request Conway AR 72034 Not applicable PC Building (New) 380000 Crossroads School Inc Available on Request Houston TX 77057 Not applicable PC Building (New) 500000 Culver-Stockton College Available on Request Canton MO 63435 Not applicable PC Building (New) 400000 Dallas Baptist University Available on Request Dallas TX 75211 Not applicable PC Building (New) 1500000 Disability Resources Inc Available on Request Abilene TX 79604 Not applicable PC Building (New) 800000 Don Bosco Community Center Available on Request Kansas City MO 64124 Not applicable PC Building Renovation 200000 Driscoll Children's Hospital Available on Request Corpus Christi TX 78411 Not applicable PC Building (New) 1000000 East Texas Baptist University Available on Request Marhsall TX 75670 Not applicable PC Building (New) 400000 El Centro Del Barrio Inc Available on Request San Antonio TX 78221 Not applicable PC Building (New) 400000 Emergency Infant Services Available on Request Tulsa OK 74127 Not applicable PC Building Renovation 600000 Gracewood Inc Available on Request Houston TX 77080 Not applicable PC Building (New) 1000000 Halo House Foundation Available on Request Houston TX 77025 Not applicable PC Building (New) 800000 Healing House Inc Available on Request Kansas City MO 64123 Not applicable PC Building Renovation 300000 Interfaith Family Services Available on Request Dallas TX 75372 Not applicable PC Building (New) 1250000 Iron Gate at Trinity Inc Available on Request Tulsa OK 74103 Not applicable PC Building (New) 1000000 Kansas City Autism Training Available on Request Prairie Village KS 66208 Not applicable PC Building Renovation 325000 Kansas City University of Medicine & Biosciences Available on Request Kansas City MO 64106 Not applicable PC Building (New) 1000000 Kitchen Inc (The) Available on Request Sprinfield MO 65803 Not applicable PC Building (New) 600000 K-Life of Bartlesville Inc Available on Request Bartlesville OK 74005 Not applicable PC Building (New) 250000 Lake Whitney Ministerial Alliance Available on Request Whitney TX 76692 Not applicable PC Building (New) 50000 Least of These Inc Available on Request Nixa MO 65714 Not applicable PC Building Renovation 300000 Legacy Community Health Endowment Available on Request Houston TX 77266 Not applicable PC Building (New) 1500000 Little Brothers of the Lamb Inc Available on Request Kansas City KS 66101 Not applicable PC Building (New) 50000 Mercy Health Foundation Available on Request Sprinfield MO 65807 Not applicable PC Building (New) 1500000 Midland Care Connection Inc Available on Request Topeka KS 66606 Not applicable PC Building Renovation 500000 Midwestern Baptist Theological Seminary Available on Request Kansas City MO 64118 Not applicable PC Building (New) 1000000 Miriam Foundation St Louis Available on Request St Louis MO 63119 Not applicable PC Building Renovation 500000 North Texas Food Bank Available on Request Dallas TX 75236 Not applicable PC Building Renovation 2000000 Northland Early Education Cetner Available on Request Kansas City MO 64155 Not applicable PC Building Renovation 500000 Odessa Rape Crisis Center Available on Request Odessa TX 79761 Not applicable PC Building (New) 500000 Oklahoma League for the Blind Available on Request Oklahoma City OK 73106 Not applicable PC Building Renovation 500000 Oklahoma Methodist Manor Available on Request Tulsa OK 74135 Not applicable PC Building (New) 1000000 Oklahoma United Methodist Circle of Care Available on Request Oklahoma City OK 73106 Not applicable PC Building (New) 500000 Ouachita Baptist University Available on Request Arkadelphia AR 71998 Not applicable PC Building (New) 250000 Ozarks Food Harvest Inc Available on Request Sprinfield MO 65803 Not applicable PC Building Renovation 700000 Paws and Stripes Inc Available on Request Rio Rancho NM 87174 Not applicable PC Building (New) 200000 Pine Cove Inc Available on Request Tyler TX 75711 Not applicable PC Building Renovation 750000 Presbyterian Village Available on Request Little Rock AR 72205 Not applicable PC Building (New) 400000 projectHandUp Available on Request Grapevine TX 76099 Not applicable PC Building (New) 250000 Regional East Texas Food Bank Available on Request Tyler TX 75701 Not applicable PC Building (New) 450000 Rice University Available on Request Houston TX 77251 Not applicable PC Building (New) 750000 Salvation Army (The) Corpus Christi Available on Request Corpus Christi TX 78403 Not applicable PC Building (New) 500000 Salvation Army (The) Galveston Available on Request Galveston TX 77553 Not applicable PC Building (New) 500000 Sherwood Forest Camp Inc Available on Request St Louis MO 63143 Not applicable PC Building Renovation 500000 Sky Ranches Inc Available on Request Dallas TX 75257 Not applicable PC Building (New) 100000 St John Paul II Campus Ministry Available on Request Ft Worth TX 76108 Not applicable PC Building (New) 250000 St Mary's Catholic Campus Ministry Available on Request Ft Worth TX 76108 Not applicable PC Building (New) 120000 St Mary's Catholic Center Available on Request College Station TX 77840 Not applicable PC Building (New) 500000 Sts Joachim and Ann Care Service Available on Request St Charles MO 63304 Not applicable PC Building (New) 100000 Synergy Services Inc Available on Request Parkville MO 64152 Not applicable PC Building Renovation 100000 Tarrant Area Food Bank Available on Request Ft Worth TX 76107 Not applicable PC Building (New) 500000 Teen Challenge of Oklahoma Available on Request Oklahoma City OK 73137 Not applicable PC Building (New) 200000 Texas Wesleyan University Available on Request Fort Worth TX 76105 Not applicable PC Building (New) 1000000 Truman Heritage Habitat for Humanity Available on Request Independence MO 64050 Not applicable PC Building Renovation 240000 Tulsa Psychiatric Center Available on Request Tulsa OK 74120 Not applicable PC Building (New) 1500000 Union Rescue Mission Available on Request Wichita KS 67219 Not applicable PC Building (New) 500000 Via Christi Hospitals Available on Request Wichita KS 67226 Not applicable PC Building (New) 300000 White Fields Inc Available on Request Piedmont OK 73078 Not applicable PC Building (New) 30000 Wildwood Outdoor Education Center Available on Request Kansas City KS 66103 Not applicable PC Building Renovation 100000 47475000 14 15342 14 29385748 15 17953298 18 20251883 0 67606271 0 67606271 0 0 0 0 0 0 0 0 0 0 HoganTaylor, LLP 28000 22400 0 5600 Schmitz & Burwell, PLLC 2985 2388 0 597 Producing O&G Royalties and Minerals 6417109 6174882 0.000000000000 0 0 0 Verizon $5 @ 4.5% Due 9/15/20 5147802 5467255 AT&T, Inc. 21613025 24180430 AbbVie, Inc. 15555667 30647100 Astra Zeneca PLC (ADR) 13879413 17182080 BP PLC (ADR) 16296303 18003233 Air Products & Chemicals, Inc. 14438127 26282896 Chevron Corporation 4298487 34996087 Colgate Palmolive Company 6087176 11720304 Exxon Mobil Corp. 1061865 29888385 General Electric Company 7545180 20280755 Intel Corporation 0 0 Johnson & Johnson 1295794 31437875 JP Morgan Chase & Co. 14274819 29045717 Kinder Morgan, Inc. 23247141 14304200 Kraft Foods Group, Inc. 19432954 34170251 McDonalds Corporation 8341995 21915890 Merck & Co,, Inc. 14887406 24879856 Microsoft Corporation 9787978 46282630 Nike, Inc. 508811 18124392 ONEOK, Inc. 9337287 17923494 PepsiCo, Inc. 3171715 15523096 Pfizer, Inc. 5371403 20519090 Philip Morris International, Inc. 20522351 35137465 Procter & Gamble Company 1821530 13203837 QUALCOMM, Inc. 0 0 Royal Dutch Shell PLC (ADR) 24649509 21660975 Royal Bank of Canada (USA) 18057369 22380932 Schlumberger Limited 10836269 11450853 Thermo Fisher Scientific Inc. 7440297 33086352 Trans Canada Corp. 6906990 7807960 Travelers Companies, Inc. 6696510 18189118 United Parcel Service, Inc. 0 0 United Technologies Corporation 15606300 24213370 Verizon Communications, Inc. 18986326 25577844 Wal-Mart Stores, Inc. 610435 19275483 Yum! Brands, Inc. 3890795 10293880 Bristol-Meyers Squibb Company 17463816 19922112 Dow Chemical Co. 19204672 29405980 Ford Motor Company 12206232 8302833 Honeywell International, Inc. 23198198 34936819 LyondellBasell Industries NV 6920070 6341300 Monsanto Company 5947997 6153000 Total SA ADR 9209338 8213734 Williams Companies, Inc. 6574923 7010334 ONE Gas, Inc. 1106034 5681297 Apple, Inc. 8827131 12837100 Gilead Sciences, Inc. 0 0 Eaton Corp PLC 14225144 16720080 Hewlett Packard 6484301 8967600 ASML Holding NV (ADR) 0 0 Alibaba Group Holding Ltd 0 0 BASF SE (ADR) 0 0 Bayer AG (ADR) 0 0 BNP Paribas SA (ADR) 0 0 Anheuser Busch Inbev SA (ADR) 0 0 PAGNIE FINANCIERE RI 0 0 Commonwealth Bank of Australia 0 0 Canadian National Railway (USA) 0 0 COMPAGNIE DE SAINT G 0 0 CSL Limited 0 0 Danone SA (ADR) 0 0 Dassault Systemes S.A. (ADR) 0 0 DBS Group Holdings Ltd. (ADR) 0 0 Daimler AG 0 0 Diageo PLC (ADR) 0 0 Deutsche Post AG ADR 0 0 Ericsson (ADR) 0 0 Experian PLC (ADR) 0 0 FANUC CORP UNSP ADR 0 0 GlaxoSmithKline PLC (ADR) 0 0 HSBC Holdings PLC (ADR) 0 0 ING Groep NV (ADR) 0 0 Intesa Sanpaolo Spa (ADR) 0 0 LOreal SA (ADR) 0 0 Luxottica Group SPA (ADR) 0 0 LVMH Moet Hennessy Louis Vuitton 0 0 Lloyds Banking Group PLC (ADR) 0 0 Mitsubishi UFJ Financial Group 0 0 National Australia Bank Ltd. (ADR) 0 0 Nissan Motor Co Ltd (ADR) 0 0 Novo Nordisk A/S (ADR) 0 0 Novartis AG (ADR) 0 0 NXP Semiconductors NV 0 0 Reckitt Benckiser Group PLC-ADR 0 0 Royal Dutch Shell PLC (ADR) 0 0 Roche Holding Ltd (ADR) 0 0 RAKUTEN 0 0 Rolls-Royce Holding PLC (ADR) 0 0 Safran S.A. ADR 0 0 Banco Santander, S.A. (ADR) 0 0 SAP SE (ADR) 0 0 Sands China Ltd. 0 0 Shire PLC (ADR) 0 0 Siemens AG (ADR) 0 0 Sky PLC (ADR) 0 0 Smith & Nephew PLC (ADR) 0 0 Sanofi SA (ADR) 0 0 Swiss Re AG-ADR 0 0 Tencent Holdings ADR 0 0 Toyota Motor Corp (ADR) 0 0 Taiwan Semiconductor Mfg. Co. 0 0 UBS Group AG (USA) 0 0 WPP PLC ADS 0 0 BAYERISCHE MOTOREN W 0 0 Enlink Midstream LLC 4937302 4807725 Int'l Business Machines 10964969 10155130 Plains GP Holdings LP 11347850 7986020 Targa Resources Corp. 6998416 5513309 TJX Companies Inc. 19820121 18870300 Wells Fargo & CO 29149514 27215203 Land 3626 0 3626 22758 Producing O&G Royalties 7293449 6285605 1007844 55156000 Non-Producing O&G Activities 5673139 0 5673139 36459066 Computer supplies & support 5147 4118 0 1029 Employee parking 4680 3744 0 936 Insurance 5040 4032 0 1008 Telephone 8020 6416 0 1604 Postage 1079 863 0 216 Equipment maintenance 4036 3229 0 807 Equipment rental 964 771 0 193 Bank charges 61 49 0 12 Office supplies 2698 2158 0 540 Dues 1865 1492 0 373 Subscriptions 3258 2606 0 652 McNamara, Inboy & Parrish PLLC 5471 5471 0 0 Morgan Stanley Private Wealth Management 200000 200000 0 0 CT Corporation 988 790 0 198 IHS Global, Inc. 53 53 0 0 TRC Consultants 833 833 0 0 Ryan LLC 8741 8741 0 0 ADP 3497 2798 0 699 UBS Financial Services 200000 200000 0 0 Oklahoma Well Log Library 1508 1508 0 0 Fisher Investments 80843 80843 0 0 Lierle Public Relations 270 270 0 0 Excise tax based on income 1322227 0 0 0 Illinois Charity Bureau 25 20 0 5 Oklahoma Franchise 100 80 0 20 Midland County Property Tax 593 475 0 118 Delaware Franchise Tax 25 20 0 5 Ad Valorem Taxes 453784 453784 0 0 Taxes Withheld From Foreign Dividends 132930 132930 0 0 Other Taxes 75 60 0 15