2024-12-23T11:39:47-06:00 2024-08-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2023-09-01 736090162 JE AND LE MABEE FOUNDATION INC JEAN 4328484260 6 DESTA DRIVE 5400 MIDLAND TX 79705 JOHN MABEE CHAIRMAN 4328484260 2024-12-19 1 1 JUSTIN W REEVES P01248048 9724901970 2023 2024-10-15 13:58:12Z X 1996269791 X X 6805623 6880991 42049381 41389078 55891989 55891989 54498787 29848660 71252833 29848660 134595653 134010718 638023 490517 147506 612106 459079 153027 217017 162763 54254 47099 38408 8691 58402 47625 10777 139653 4200 135453 4241043 2431308 0 113257 101926 170226 127677 42559 21472 16104 5368 558224 483702 38954 6816522 4363309 596589 119109789 119109789 125926311 4363309 119706378 8669342 129647409 2415224 7808863 7808863 26924922 38959633 38959633 235352 220049 728820650 719155816 1756395592 12848378 7183372 5732938 5665006 154354618 10069226 10069226 10066698 326269 229593 92615 96676 27699387 0 985000 985000 774290927 782960269 1996269791 0 0 X 27860290 27860290 0 0 746430637 755099979 774290927 782960269 774290927 782960269 774290927 8669342 0 782960269 0 782960269 SALE OF PUBLICLY TRADED SECURITIES P 71252833 41404173 29848660 29848660 29848660 1802099 0 1802099 0 1802099 1992659 0 0 0 1992659 0 190560 190560 0 0 0 0 0 0 0 0 0 0 0 1 1 DE IL OK TX 1 0 0 0 0 1 WWW.MABEEFOUNDATION.COM THE JE AND LE MABEE FOUNDATION 4328484260 6 DESTA DRIVE MIDLAND TX 79705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAMPBELL R DANNY 5029 MIRA VISTA CIRCLE MIDLAND TX 79705 TRUSTEE, SECRETARY, TREASURER 10.00 40000 0 0 DAGGETT GREG 26 MOSAIC POINT PLACE THE WOODLANDS TX 77389 TRUSTEE 10.00 40000 0 0 JONES J EDWARD 1 RIVERWAY SUITE 150 HOUSTON TX 77056 TRUSTEE 10.00 40000 0 0 MABEE GUY 2555 STAGECOACH TRAIL GORDON TX 76453 TRUSTEE 10.00 40000 0 0 MABEE JOHN W 6 DESTA DRIVE SUITE 5500 MIDLAND TX 79705 CHAIRMAN 20.00 40000 0 0 TULLIUS RAYMOND L 401 S BOSTON AVE SUITE 3001 TULSA OK 74103 TRUSTEE, VICE CHAIRMAN 20.00 40000 0 0 GOEKE MICHAEL J 6 DESTA DRIVE SUITE 5400 MIDLAND TX 79705 EXECUTIVE DIRECTOR 40.00 340969 60085 0 GEER ROY 2606 W SHANDON AVE MIDLAND TX 79705 CONTROLLER 40.00 269240 35383 0 BALS JILL A 1602 MICHIGAN AVE MIDLAND TX 79701 LAND RECORDS MANAGER 40.00 124274 37318 0 STEPHANIE DOUTHITT 4016 TRINITY CT MIDLAND TX 79707 EXECUTIVE ASSISTANT/ 40.00 90553 54025 0 CARROL NANCY G 515 DENVER AVE 209 TULSA OK 74103 GRANT COORDINATOR 40.00 95600 20676 0 0 AMERICANA PARTNERS 811 LOUISIANA STREET SUITE 2420 HOUSTON TX 77002 INVESTMENT ADVISOR 199785 GOLDMAN SACHS 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT ADVISOR 150000 WEAVER LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 AUDIT AND TAX SERVICES 58402 OAK STREET 811 LOUISIANA STREET SUITE 2420 HOUSTON TX 77002 INVESTMENT ADVISOR 52532 0 0 1580017414 39087130 183039005 1802143549 0 0 1802143549 27032153 1775111396 88755570 88755570 1802099 1802099 86953471 0 86953471 0 86953471 119706378 0 119706378 86953471 54528784 0 0 119706378 54528784 0 0 65177594 0 0 0 0 0 0 0 0 21775877 0 0 0 X 6 STONES MISSION NETWORK PO BOX 846 EULESS TX 760398777 PC COMMUNITY OUTREACH 2000000 ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS CT ABILENE TX 79601 PC COMMUNITY OUTREACH 7000000 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL COURT KANSAS CITY MO 64102 PC COMMUNITY OUTREACH 2000000 ARKANSAS SHERIFFS' YOUTH RANCHES INC PO BOX 3964 BATESVILLE AR 72503 PC YOUTH DEVELOPMENT 200000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 PC EDUCATION 1032753 BAPTIST GENERAL CONVENTION OF THE STATE OF OKLAHOMA 3800 N MAY AVENUE OKLAHOMA CITY OK 73112 PC COMMUNITY OUTREACH 1160000 BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 PC EDUCATION 1500000 BROOKWOOD IN GEORGETOWN 905 N CHURCH ST GEORGETOWN TX 78626 PC COMMUNITY OUTREACH 1050000 BUHLER SUNSHINE HOME INC 400 S BUHLER RD BUHLER KS 67522 PC YOUTH DEVELOPMENT 200000 CASA MATEO 5773 WOODWAY DRIVE PMB 236 HOUSTON TX 77057 PC YOUTH DEVELOPMENT 250000 CATHOLIC CHARITIES OF KANSAS CITY ST JOSEPH 4001 DR MARTIN LUTHER KING JR BLVD 250 KANSAS CITY MO 64130 PC COMMUNITY OUTREACH 900000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 PC COMMUNITY OUTREACH 934000 CENTER FOR TRANSFORMING LIVES 17814 WOODRUFF AVE 3 BELLFLOWER CA 90706 PC COMMUNITY OUTREACH 1000000 CENTRAL CHRISTIAN COLLEGE OF THE BIBLE 911 E URBANDALE DR MOBERLY MO 65270 PC COMMUNITY OUTREACH 450000 CHILDREN'S CENTER INC 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 PC YOUTH DEVELOPMENT 2500000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 PC HEALTHCARE 2000000 CHO-YEH CAMP AND CONFERENCE CENTER INC 2200 S WASHINGTON AVE LIVINGSTON TX 77351 PC COMMUNITY OUTREACH 2000000 CIRCLE OF LIFE HOSPICE 1575 DELUCCHI LN RENO NV 89502 PC HEALTHCARE 2000000 CITY CHURCH OF BARTLESVILLE INC 4222 RICE CREEK RD BARTLESVILLE OK 74006 PC COMMUNITY OUTREACH 135809 COMMUNITY CRISIS CENTER INC PO BOX 1390 ELGIN IL 60121 PC COMMUNITY OUTREACH 63725 COMMUNITY HEALTH DEVELOPMENT INC 200 SOUTH EVANS UVALDE TX 78801 PC COMMUNITY OUTREACH 800000 CONNECTIONS INDIVIDUAL AND FAMILY SERVICES INC 1414 W SAN ANTONIO ST NEW BRAUNFELS TX 78130 PC COMMUNITY OUTREACH 700000 COUNSELING & RECOVERY SERVICES OF OKLAHOMA INC 7010 SOUTH YALE STE 215 TULSA OK 74136 PC COMMUNITY OUTREACH 528000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 PC COMMUNITY OUTREACH 3000000 CRC RETREAT PARTNERS INC 1515 HUGHES ROAD DICKINSON TX 77539 PC COMMUNITY OUTREACH 55000 CROWLEY'S RIDGE COLLEGE 100 COLLEGE DR PARAGOULD AR 72450 PC COMMUNITY OUTREACH 662333 DIOCESE OF LITTLE ROCK 2500 N TYLER ST LITTLE ROCK AR 72207 PC COMMUNITY OUTREACH 1500000 ENVISION DALLAS LIGHTHOUSE FOUNDATION 4306 CAPITOL AVE DALLAS TX 75204 PC COMMUNITY OUTREACH 2000000 FAMILY CRISIS CENTER OF THE BIG BEND 606 N 5TH ST ALPINE TX 79830 PC COMMUNITY OUTREACH 250000 FEEDING THE CHILDREN OF CENTRAL KANSAS PO BOX 214 WILSON KS 67490 PC COMMUNITY OUTREACH 16297 FERNCLIFF CAMP & CONFERENCE CENTER 1720 FERNCLIFF RD LITTLE ROCK AR 72223 PC COMMUNITY OUTREACH 986537 FOOD ON THE MOVE INC PO BOX 1626 TULSA OK 74101 PC COMMUNITY OUTREACH 1000000 FOSTER ADOPT CONNECT 18600 E 37TH TERRACE S INDEPENDENCE MO 64057 PC YOUTH DEVELOPMENT 1160000 FRIENDS OF SKY RANCH INC 7616 LBJ FWY SUITE 500 DALLAS TX 75251 PC YOUTH DEVELOPMENT 312534 GALVESTON URBAN MINISTRIES 3727 AVENUE H GALVESTON TX 77550 PC YOUTH DEVELOPMENT 500000 GAN CHABAD TORAH CENTER INC 8800 W 103RD ST OVERLAND PARK KS 662124283 PC YOUTH DEVELOPMENT 250000 GLORIETA ADVENTURE CAMPS 11 NM-50 GLORIETA NM 87535 PC YOUTH DEVELOPMENT 2000000 GOD'S COMMUNITY GARDEN 200 TURNER RD MIDDLETOWN RI 02842 PC COMMUNITY OUTREACH 50000 GOSPEL RESCUE MISSION INC 4550 S PALO VERDE RD TUCSON AZ 85714 PC COMMUNITY OUTREACH 39000 GRAND RIVER AREA FAMILY YMCA INC 1725 LOCUST ST CHILLICOTHE MO 64601 PC BUILDING RENOVATION ACADEMIC/CLASSROOM BUILDING 467000 HARVESTERS - THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 PC COMMUNITY OUTREACH 2000000 HEALTH OUTREACH PREVENTION EDUCATION INC (HOPE) 3354 E 51ST ST TULSA OK 74135 PC HEALTHCARE 241000 HENDERSON COUNTY HELP CENTER 807 N PALESTINE ST ATHENS TX 75751 PC COMMUNITY OUTREACH 23000 HIDDEN FALLS RANCH 3699 CO RD 4 WAYSIDE TX 79094 PC COMMUNITY OUTREACH 6000 HOPE MEDIA GROUP 1722 TREBLE DR HUMBLE TX 77338 PC COMMUNITY OUTREACH 2000000 I CARE SAN ANTONIO INC 1779 NE LOOP 410 SAN ANTONIO TX 78217 PC COMMUNITY OUTREACH 800000 IMMERSE ARKANSAS 5300 ASHER AVE LITTLE ROCK AR 72204 PC COMMUNITY OUTREACH 400000 JEWISH COMMUNITY CENTER 520 EIGHTH AVENUE NEW YORK NY 10018 PC COMMUNITY OUTREACH 500000 KANSAS CITY AUTISM TRAINING CENTER 10842 MCGEE ST KANSAS CITY MO 64114 PC YOUTH DEVELOPMENT 230000 KIDS' MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 PC YOUTH DEVELOPMENT 2000000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 PC EDUCATION 3000000 MARTIN COUNTY HISTORICAL MUSEUM INC 207 EAST BROADWAY STANTON TX 79782 PC COMMUNITY OUTREACH 150000 MCPHERSON COLLEGE 1600 E EUCLID ST MCPHERSON KS 67460 PC EDUCATION 2000000 MENTAL HEALTH CENTER OF EAST CENTRAL KANSAS 701 MISSOURI AVE ALMA KS 66401 PC HEALTHCARE 500000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 PC HEALTHCARE 2000000 MIDAMERICA NAZARENE UNIVERSITY 2030 E COLLEGE WAY OLATHE KS 66062 PC EDUCATION 2000000 MIDLAND COMMUNITY THEATRE INC 208 N COLORADO ST MIDLAND TX 79701 PC YOUTH DEVELOPMENT 450545 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY ST SHAWNEE OK 74804 PC EDUCATION 2000000 PERMIAN BASIN BEHAVIORAL HEALTH CENTER 3300 FARM TO MARKET 1788 MIDLAND TX 79706 PC EDUCATION 25000000 PHILANDER SMITH UNIVERSITY 900 W DAISY L GATSON BATES DR LITTLE ROCK AR 72202 PC EDUCATION 1500000 PHILANTHROPY SOUTHWEST 1910 PACIFIC AVENUE SUITE 13500 DALLAS TX 75201 PC COMMUNITY OUTREACH 8250 PIVOT INC 201 NE 50TH ST OKLAHOMA CITY OK 73105 PC COMMUNITY OUTREACH 44000 PRESBYTERIAN MANOR INC 4600 TAFT BOULEVARD WICHITA FALLS TX 76308 PC COMMUNITY OUTREACH 447000 PROJECT ORPHANS INC 13329 KEVIN LN SAPULPA OK 740667701 PC YOUTH DEVELOPMENT 162830 REDEMPTORIST SOCIAL SERVICES CENTER INC 207 LINWOOD BLVD KANSAS CITY MO 64111 PC COMMUNITY OUTREACH 122500 RESTORATION HOUSE OF GREATER KANSAS CITY 25713 S S STATE RTE K HARRISONVILLE MO 64701 PC BUILDING (NEW) MULTI-PURPOSE 735467 ROCKHURST UNIVERSITY 1100 ROCKHURST RD KANSAS CITY MO 64110 PC EDUCATION 900000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC 2502 CHERRY ST KANSAS CITY MO 64108 PC BUILDING (NEW) MULTI-PURPOSE 250000 ROSE BROOKS CENTER INC PO BOX 8619 KANSAS CITY MO 64114 PC COMMUNITY OUTREACH 395134 SALVATION ARMY OF DODGE CITY 1100 AVENUE E DODGE CITY KS 67801 PC COMMUNITY OUTREACH 220000 SAN ANTONIO LIFETIME RECOVERY INC 96 CROSSROADS BLVD BALCONES HEIGHTS TX 78201 PC COMMUNITY OUTREACH 1000000 SOUTHWESTERN UNIVERSITY 1414 GERONIMO DR EL PASO TX 79925 PC EDUCATION 2900000 SSM HEALTH CARE ST LOUIS 1201 S GRAND BLVD ST LOUIS MO 63104 PC HEALTHCARE 1280000 THE BRIGHT FUTURES FUND PO BOX 419037 KANSAS CITY MO 64141 PC YOUTH DEVELOPMENT 650000 THE VILLAGE INITIATIVE INC 3004 N 27TH ST KANSAS CITY MO 66104 PC COMMUNITY OUTREACH 600000 TRI-STATE FAMILY YMCA 4701 CHOUTEAU AVE NEOSHO MO 64850 PC COMMUNITY OUTREACH 150000 TULSA AREA UNITED WAY 1430 SOUTH BOULDER AVE TULSA OK 74119 PC COMMUNITY OUTREACH 300000 TWELFTH STEP MINISTRY INC 5324 W NORTHWEST HWY DALLAS TX 75220 PC YOUTH DEVELOPMENT 1500000 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 PC COMMUNITY OUTREACH 75000 UNIVERSITY OF SAINT MARY 10 CHESTER PL LOS ANGELES CA 90007 PC EDUCATION 705500 URBAN SPROUTS CHILD DEVELOPMENT CENTER 6757 OLIVE BLVD UNIVERSITY CITY MO 63130 PC COMMUNITY OUTREACH 781846 WILLIAM JEWELL COLLEGE 500 COLLEGE HILL LIBERTY MO 64068 PC EDUCATION 2000000 WILLIAMS BAPTIST UNIVERSITY 56 MC CLELLAN DR WALNUT RIDGE AR 72476 PC EDUCATION 4200000 WINGS SPECIAL NEEDS ADULT COMMUNITY 13700 N EASTERN AVENUE EDMOND OK 73013 PC COMMUNITY OUTREACH 2000000 WOMEN ON THE ROCK INC 225 E HOUSTON STREET SHERMAN TX 75090 PC COMMUNITY OUTREACH 65000 YMCA OF GREATER TULSA 5400 S OLYMPIA AVE TULSA OK 74107 PC COMMUNITY OUTREACH 1860000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 PC COMMUNITY OUTREACH 2000000 YOUNG MENS CHRISTIAN ASSOCIATION OF PLAINVIEW TEXAS 313 S ENNIS PLAINVIEW TX 79072 PC COMMUNITY OUTREACH 100000 YOUTH ODYSSEY INC 400 S PADRE ISLAND DR SUITE 200 CORPUS CHRISTI TX 78405 PC COMMUNITY OUTREACH 97729 ORPHAN GRAIN TRAIN INC 601 PHILLIP AVE NORFOLK NE 68701 PC COMMUNITY OUTREACH 455000 MORNINGSIDE MINISTRIES 137 WEST FRENCH PLACE SAN ANTONIO TX 78212 PC COMMUNITY OUTREACH 1651000 119109789 0 14 6805623 14 42049381 16 54498787 18 29848660 0 133202451 0 133202451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 58402 47625 10777 ABBVIE INC. 37060830 78465107 AIR PRODUCTS & CHEMICALS, INC. 14438127 50416080 AMERICAN EXPRESS CO. CMN (AXP) 8771615 12932500 APPLE, INC. 24145131 69616000 ASTRAZENICA PLC (ADR) 6968934 25234560 AT&T INC. 26419683 22590221 BANK OF NOVA SCOTIA 10453388 9192884 BOEING CO 25316479 11789996 BP PLC (ADR) 16296303 17604083 BRISTOL-MYERS SQUIBB COMPANY 17628028 14807328 BROADCOM 11880479 42935634 CARRIER GLOBAL 1034132 7359878 CHEVRON CORPORATION 28280281 48110677 CISCO SYSTEMS INC 5882328 6974520 COLGATE-PALMOLIVE COMPANY 6087176 17423400 CORTEVA INC 3396597 8426882 DOW INC. 6445370 7879796 DUPONT DE NEMOURS INC 9362705 12390311 EATON CORP PLC 17894176 69887961 EXXON MOBIL CORPORATION 19807811 46181530 FORD MOTOR COMPANY 8137363 8283398 HEWLETT PACKARD 10823134 16400394 HONEYWELL INTERNATIONAL INC. 22256957 52532828 IBM CORP 18254216 28169443 IRON MOUNTAIN US HOLDING REIT 8534490 20839840 JOHNSON & JOHNSON 1295794 39391750 JP MORGAN CHASE & CO 21719295 71839336 KINDER MORGAN INC 10514624 15066645 KRAFT HEINZ CO 8561605 8078040 LOCKHEED MARTIN 12500211 22127495 LYONDELLBASELL INDUSTRIES NV 8111192 6736275 MCDONALD'S CORPORATION 8341995 39546420 MERCK & CO., INC 14181912 46148120 MICROSOFT CORPORATION 8769270 235552701 NIKE, INC 20602426 20828667 ONE GAS INC 1106034 5205590 ONEOK, INC 5253832 33982569 OTIS WORLDWIDE CORP 1446346 4787716 PEPSICO INC 3171714 23188740 PFIZER, INC 4061903 15575527 PHILIP MORRIS INTERNATIONAL INC. 20522350 37048645 PLAINS GP HOLDINGS LP 8344165 6820800 RAYTHEON TECHNOLOGIES 18632163 45497659 ROYAL BANK OF CANADA (USA) 18057370 36499716 SHELL PLC SPONS ADR 24649508 27409950 TARGA RESOURCES CORP 6060819 18171530 THERMO FISHER SCIENTIFIC INC 6374217 95174702 TOTAL SA ADR 9209339 10890615 TRANS CANADA CORP 6906990 7122458 VERIZON COMMUNICATIONS INC. 18986327 22277305 WAL-MART STORES, INC 22739214 53465479 WILLIAMS COMPANIES INC 16230203 31251756 ZURICH INSURANCE 36013150 56297830 STANLEY BLACK & DECKER 9216563 11944184 SEMPRA ENERGY 1999552 2022121 BLUE OWL (FKA OAK STREET REAL ESTATE) AT COST 10069226 10066698 LEGAL & PROFESSIONAL SERVICES 47099 38408 8691 OTHER ASSET - MAUSOLEUM 985000 985000 INVESTMENT MANAGEMENT FEE 402317 349785 0 MEALS 3152 2364 788 DUES & SUBSCRIPTIONS 95507 71630 23877 COMPUTER SUPPLIES & SUPPORT 4963 3722 1241 INSURANCE 26655 19991 6664 OFFICE SUPPLIES 13038 9769 3269 POSTAGE 2173 1634 539 UTILITIES 10305 7729 2576 PORTFOLIO DEDUCTIONS FROM BLUE OWL K-1 0 16964 0 LAND SERVICES - DIRECT 114 114 0 PAYROLL PROCESSING 5600 4200 1400 75TH ANNIVERSARY SERVICES 134053 0 134053 TAX WITHHELD FROM FOREIGN DIVIDENDS 1105635 1105635 0 TAXES & LICENSES 517 517 0 EXCISE TAX ON NET INVESTMENT INCOME 1809735 0 0 AD VALOREM TAXES 1325156 1325156 0