Civic Intelligence

J E and L E Mabee Foundation Inc.

990PF • Fiscal year 2018 • EIN 73-6090162

Sep 01, 2017 to Aug 31, 2018 • Filed on Dec 14, 2018

Organization Profile

View Organization Page

401 S Boston No 3001Tulsa, OK 74103-4017

(918) 584-4286

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

96th percentile

65%

Higher net margin than 96% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

17th percentile

$290,000

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

89th percentile

18%

Faster asset growth than 89% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

134%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$679,611,641

Up $103,577,176 (+18%) from 2017

Net Assets

Up

$679,298,133

Up $103,263,668 (+18%) from 2017

Liabilities

Up

$313,508

Up $313,508 from 2017

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin96th percentile

Revenue

Up

$159,743,420

Up $91,614,273 (+134%) from 2017

Expenses

Up

$56,479,752

Up $7,271,043 (+15%) from 2017

Net Income

Up

$103,263,668

Up $84,343,230 (+446%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2011: $511,594,228Liabilities 2011: $54,187Net Assets 2011: $511,540,0412011Assets 2012: $515,129,738Liabilities 2012: $1,976Net Assets 2012: $515,127,7622012Assets 2013: $524,600,441Liabilities 2013: $80,060Net Assets 2013: $524,520,3812013Assets 2014: $547,346,543Liabilities 2014: $1Net Assets 2014: $547,346,5432014Assets 2015: $564,378,308Liabilities 2015: $111,735Net Assets 2015: $564,266,5732015Assets 2016: $562,916,306Liabilities 2016: $5,099,857Net Assets 2016: $557,816,4492016Assets 2017: $576,034,465Liabilities 2017: $0Net Assets 2017: $576,034,4652017Assets 2018: $679,611,641Liabilities 2018: $313,508Net Assets 2018: $679,298,1332018Assets 2019: $694,146,622Liabilities 2019: $597,645Net Assets 2019: $693,548,9772019Assets 2020: $697,279,491Liabilities 2020: $1Net Assets 2020: $697,279,4912020Assets 2021: $697,353,580Liabilities 2021: $1Net Assets 2021: $697,353,5802021Assets 2022: $754,241,961Liabilities 2022: $1Net Assets 2022: $754,241,9612022Assets 2023: $774,290,927Liabilities 2023: $1Net Assets 2023: $774,290,9272023Assets 2024: $782,960,269Liabilities 2024: $0Net Assets 2024: $782,960,2692024Assets 2025: $798,921,099Liabilities 2025: $0Net Assets 2025: $798,921,0992025

Highlighted filing

2018

Assets$679,611,641
Liabilities$313,508
Net Assets$679,298,133
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0-$50MExpenses 2011: $43,756,6202011Expenses 2012: $39,828,8692012Revenue 2013: $50,561,205Expenses 2013: $41,168,586Net Income 2013: $9,392,6192013Revenue 2014: $72,425,214Expenses 2014: $49,599,052Net Income 2014: $22,826,1622014Revenue 2015: $55,728,186Expenses 2015: $38,808,156Net Income 2015: $16,920,0302015Revenue 2016: $43,021,042Expenses 2016: $49,491,166Net Income 2016: -$6,470,1242016Revenue 2017: $68,129,147Expenses 2017: $49,208,709Net Income 2017: $18,920,4382017Revenue 2018: $159,743,420Expenses 2018: $56,479,752Net Income 2018: $103,263,6682018Revenue 2019: $71,858,762Expenses 2019: $57,607,918Net Income 2019: $14,250,8442019Revenue 2020: $61,500,207Expenses 2020: $57,769,693Net Income 2020: $3,730,5142020Revenue 2021: $66,216,254Expenses 2021: $66,142,165Net Income 2021: $74,0892021Revenue 2022: $130,151,698Expenses 2022: $73,263,317Net Income 2022: $56,888,3812022Revenue 2023: $132,447,203Expenses 2023: $112,398,195Net Income 2023: $20,049,0082023Revenue 2024: $134,595,653Expenses 2024: $125,926,311Net Income 2024: $8,669,3422024Revenue 2025: $100,286,010Expenses 2025: $84,361,721Net Income 2025: $15,924,2892025

Highlighted filing

2018

Revenue$159,743,420
Expenses$56,479,752
Net Income$103,263,668
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raymond L Tullius JrTrustee, Vice-Chairman & SFT$290,000-$290,000
Kathleen A KastelicCFO & Asst. SecretaryFT$176,338$24,238$200,576
James E JonesTrusteePT$40,000-$40,000
R Danny CambellTrusteePT$40,000-$40,000
Joseph G Mabee JrTrusteePT$40,000-$40,000
John MabeeChairmanPT$40,000-$40,000
Greg DaggettTrusteePT$40,000-$40,000
Filing and Contact Details

Filer

Filer Name
The JE and LE Mabee Foundation Inc
EIN
73-6090162
Phone
9185844286
Address
401 S Boston No 3001, Tulsa, OK 74103-4017

Signing Officer

Name
Raymond Tullius
Title
Treasurer/Trustee
Phone
9185844286
Signed
2018-12-14
Discuss with paid preparer
Yes

Preparer

Firm
Schmitz & Burwell PLLC
Address
2524 E 71st Street Suite B, Tulsa, OK 74136
Preparer
Alan R Schmitz
Phone
9182803680
Raw XML AppendixShowing 400 of 2,420 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt028500
AccountingFeesSchedule/AccountingFeesDetail/Amt12300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HoganTaylor, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Schmitz & Burwell, PLLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05700
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1460
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt022800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11840
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt06417109
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt06174882
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Producing O&G Royalties and Minerals
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Bank of America $4 due 7/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04002875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021613025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113879413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216296303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314438127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44298487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56087176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61061865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71295794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814274819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915149476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108341995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114887406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129787978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321892864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411227754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153171715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165371403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720522351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824649509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918057369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012220070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217440297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226906990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319518670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415606300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518986326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273890795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819767066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919204672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308137363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3123198198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328111191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339209338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349894664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351106034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368827131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718691125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810823133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394725162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010530755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416366915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224436175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329149514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445882328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458885316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469970409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712500211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488912947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020617269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122083840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222228006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330065232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438521060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510864676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631392007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731988875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836616331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919063671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022225510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126722664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1269532270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325309544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424250662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515024125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625116528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723405945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825772850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924030944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209644532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142272880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226547620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319539968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426636325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528990356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711643260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819987555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2930941356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307017570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140189849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327697235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339902568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410350582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355929722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617817738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718930978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811173845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394596241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409158345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416812159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4226502770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331163992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446592260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457250750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469346990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712479970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487253712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Astra Zeneca PLC (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BP PLC (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Air Products & Chemicals, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Colgate Palmolive Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JP Morgan Chase & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Kraft Foods Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10McDonalds Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Merck & Co,, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Nike, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ONEOK, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PepsiCo, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Pfizer, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Philip Morris International, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Royal Dutch Shell PLC (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Royal Bank of Canada (USA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Schlumberger Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Thermo Fisher Scientific Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Trans Canada Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Travelers Companies, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24United Technologies Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Verizon Communications, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Wal-Mart Stores, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Yum! Brands, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Bristol-Meyers Squibb Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DowDuPont Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Ford Motor Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Honeywell International, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LyondellBasell Industries NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Total SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Williams Companies, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ONE Gas, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Apple, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Hewlett Packard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Enlink Midstream LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Plains GP Holdings LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Targa Resources Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TJX Companies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Wells Fargo & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Cisco Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Credit Suisse Group AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UBS Group AG
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt16392808
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt03626
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1836063
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt25666507
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Producing O&G Royalties
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2Non-Producing O&G Activities
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt03626
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt17228871
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt25666507
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt022758
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt169443000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt237946222
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029864341
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0105849717
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0170587
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt023035845
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0158920490
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0158920490
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024640
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0105849717
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0402767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0263571
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0666338
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt052139000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt052139000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0186394
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0188389
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029864341
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029864341
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0103263668
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt023858775
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt023858775
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0421206067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0170587
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0170587
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0105849717
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0157523354
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt023035845
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt024665
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt098659
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0123324
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt072564
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0290258
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0362822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt023776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0414794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0415713
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt028661
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0114648
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0143309
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0147
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0797513
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02372894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052682317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02220066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt056479752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0159743420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0159743420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0543317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02220066
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04340752
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01488
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt05813
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0315356350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04808804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1101040913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04808804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1101040913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04808804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1416397263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Expired Call Options
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0105849717
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0103263668
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0679298133
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0576034465
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0679298133
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt054230689
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt054230689
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt054230689
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt055805923
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01575234
IRS990PF/DistributableAmountGrp/TotalTaxAmt01575234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0393900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03310572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01575234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01735338
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt01341438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01575234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01575234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03310572
IRS990PF/FMVAssetsEOYAmt01180750998
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt027860290
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt027860291
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02237637
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03387511
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03387511
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05147802
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04002875
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0561043255
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0589210546
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0991209176
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt0313508
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt06392808
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt012899004
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt076968
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0109562
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt06684609
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt06506196
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt0107411980
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt042570
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt032594
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0133367
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01735338
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0548174175
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0651437842
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0745225
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt074739456
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt074739456
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0576034465
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0679611641
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01180750998
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0313508
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0576034465
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0679611641
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0576034465
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0679298133
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01133115196
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt016494283
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01017096011
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt016996728
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt099524902
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt055805923
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01116118468
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01133115196
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt237.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0225039
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt154269
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt258762
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt124225
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0John C McDermett
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Debra Harber
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2Martin A Vaughn
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Petroleum Engineer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1Accounting Associate
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2Land Manager
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt06 Desta Drive Suite 5800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1401 S Boston Suite 3001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2401 S Boston Suite 3001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Midland
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1Tulsa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2Tulsa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1OK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2OK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd079705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd174103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd274103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Morgan Stanley Private Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1UBS Financial Services Inc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0200000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1200000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Advisory
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Investment Advisory
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0600 Travis Street Suite 3700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt12431 East 61st Street 8th Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Houston
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Tulsa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1OK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd077002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd174136
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$679,611,641
Liabilities
$313,508
Net assets
$679,298,133
Revenue
$159,743,420
Expenses
$56,479,752
Net income
$103,263,668
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$799$0.00$799$100$84.4$15.9
2024Detailed filing. Detailed filing data is available for this year.$783$0.00$783$135$126$8.67
2023Detailed filing. Detailed filing data is available for this year.$774$0.00$774$132$112$20.0
2022Detailed filing. Detailed filing data is available for this year.$754$0.00$754$130$73.3$56.9
2021Detailed filing. Detailed filing data is available for this year.$697$0.00$697$66.2$66.1$0.07
2020Detailed filing. Detailed filing data is available for this year.$697$0.00$697$61.5$57.8$3.73
2019Detailed filing. Detailed filing data is available for this year.$694$0.60$694$71.9$57.6$14.3
2018Detailed filing. Detailed filing data is available for this year.$680$0.31$679$160$56.5$103
2017Detailed filing. Detailed filing data is available for this year.$576$0.00$576$68.1$49.2$18.9
2016Detailed filing. Detailed filing data is available for this year.$563$5.10$558$43.0$49.5$6.47
2015Detailed filing. Detailed filing data is available for this year.$564$0.11$564$55.7$38.8$16.9
2014Detailed filing. Detailed filing data is available for this year.$547$0.00$547$72.4$49.6$22.8
2013Detailed filing. Detailed filing data is available for this year.$525$0.08$525$50.6$41.2$9.39
2012Detailed filing. Detailed filing data is available for this year.$515$0.00$515$39.8
2011Detailed filing. Detailed filing data is available for this year.$512$0.05$512$43.8