THE MCGEE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGEE FOUNDATION INC (EIN 73-6099203)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-29
- IRS object ID
- 202423039349101212
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T12:15:38-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943345534 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & KURN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1232 BELMONT AVENUE | AddressLine1Txt |
| City | SAN CARLOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736099203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGE | BusinessNameControlTxt |
| Phone | 4058426266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 18127 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731540127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA BIEBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4058426266 | PhoneNum |
| Signature | 2024-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS JOHNSON | PreparerPersonNm |
| PTIN | P00360769 | PTIN |
| Phone | 6505922967 | PhoneNum |
| Preparation | 2024-10-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,739,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $392,749 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $454 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $454 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,214,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,003,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$378,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,466,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,228,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,004,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $276 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $276 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,808,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,575,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,801,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $414,325 | CashBOYAmt |
| Cash EOY | $123,520 | CashEOYAmt |
| Cash EOYFMV | $123,520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,242,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $748,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $748,048 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,036,480 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,444,042 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,487,781 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,715,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,705,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,438,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,498,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,896,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,170,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,754,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,164,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,771,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,661,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,082,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,739,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,661,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,082,230 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,661,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,082,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,661,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,082,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,661,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,082,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,082,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 132,124 SH LORD ABBETT HIGH YIELD | P | 2020-01-22 | 2023-07-27 | $819,170 | $998,170 | -$179,000 | -$179,000 |
| 178 SH LORD ABBETT HIGH YIELD | P | 2021-12-17 | 2023-07-27 | $1,101 | $1,327 | -$226 | -$226 |
| 100,000 QVC INC | P | 2021-10-26 | 2023-07-01 | $47,141 | $104,215 | -$57,074 | -$57,074 |
| 150,000 QVC INC | P | 2021-10-26 | 2023-07-18 | $73,455 | $156,314 | -$82,859 | -$82,859 |
| 300,000 SAN DIEGO CAL UNI SCH | P | 2021-05-07 | 2023-07-01 | $300,000 | $300,000 | $0 | $0 |
| 25,000 SOUTHERN CA PUB PWR | P | 2011-02-17 | 2023-07-01 | $25,000 | $24,959 | $41 | $41 |
| 1,000,000 UBS GOVERNMENT MM | P | 2023-07-27 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 100,000 BURLINGAME CA ELEM | P | 2021-05-07 | 2023-08-01 | $100,000 | $100,000 | $0 | $0 |
| 10,000 RIALTO CA | P | 2011-03-24 | 2023-08-01 | $10,000 | $9,867 | $133 | $133 |
| 310,000 UBS GOVERNMENT MM | P | 2023-08-16 | $310,000 | $310,000 | $0 | $0 | |
| 500,000 ASSURED GTY US HOLDINGS | P | 2023-03-01 | 2023-09-25 | $500,000 | $498,450 | $1,550 | $1,550 |
| 100,000 QVC INC | P | 2022-02-15 | 2023-11-15 | $50,136 | $86,360 | -$36,224 | -$36,224 |
| 150,000 QVC INC | P | 2022-05-24 | 2023-11-15 | $75,204 | $105,900 | -$30,696 | -$30,696 |
| 200,000 UBS GOVERNMENT MM | P | 2023-11-15 | $200,000 | $200,000 | $0 | $0 | |
| 100,000 CALIF ST BOND | P | 2021-05-07 | 2023-12-13 | $100,000 | $100,000 | $0 | $0 |
| 400,000 UBS GOVERNMENT MM | P | 2023-12-21 | $400,000 | $400,000 | $0 | $0 | |
| 500,000 GENL MOTORS | P | 2022-11-10 | 2024-01-17 | $500,000 | $497,515 | $2,485 | $2,485 |
| 100,000 UBS GOVERNMENT MM | P | 2024-03-06 | $100,000 | $100,000 | $0 | $0 | |
| 1,000,000 UBS GOVERNMENT MM | P | 2024-03-28 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 100,000 LLOYDS | P | 2012-03-26 | 2024-03-29 | $100,000 | $100,000 | $0 | $0 |
| 200 NET LEASE OFFICE PPTYS | P | 2023-11-02 | 2024-04-29 | $4,673 | $2,336 | $2,337 | $2,337 |
| 100,000 JP MORGAN CHASE | P | 2014-09-12 | 2024-05-01 | $100,000 | $98,821 | $1,179 | $1,179 |
| 100,000 JP MORGAN CHASE | P | 2014-12-16 | 2024-05-01 | $100,000 | $100,870 | -$870 | -$870 |
| 550,000 UBS GOVERNMENT MM | P | 2024-05-09 | $550,000 | $550,000 | $0 | $0 | |
| 10 GENERAL MOTORS | P | 2012-06-12 | 2024-04-29 | $460 | $1 | $459 | $459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$378,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,846 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FDNCENTER.ORG | WebsiteAddressTxt |
| Individual With Books | PAULA LOVE | IndividualWithBooksNm |
| Phone | 6503806047 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1321 SHERWOOD LN | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARCIA MCGEE BIEBER | ||||||||
| PO BOX 18127 | OKLAHOMA CITY | OK | 731540127 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAULA LOVE | ||||||||
| PO BOX 18127 | OKLAHOMA CITY | OK | 731540127 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RAMSEY BIEBER | ||||||||
| PO BOX 18127 | OKLAHOMA CITY | OK | 731540127 | VICE PRESIDENT /DIRECTOR | 0.50 | $0 | $0 | $0 |
| KIMBERLY BIEBER | ||||||||
| PO BOX 18127 | OKLAHOMA CITY | OK | 731540127 | DIRECTOR | 0.15 | $0 | $0 | $0 |
| DARCY BIEBER | ||||||||
| PO BOX 18127 | OKLAHOMA CITY | OK | 731540127 | SECRETARY/DIRECTOR | 0.15 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLOCK TOWER PLACE SUITE C-100 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $194,091 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,748,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,756,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,504,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,504,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,912,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,945,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,945,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,046 | TotalTaxAmt |
| Distributable Before Adj | $1,920,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,920,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,920,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,575,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,575,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,920,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,588,774 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,575,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,575,676 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $13,098 | Taxable2Amt |
| Undistributed Income CY | $1,920,572 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MCGEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 18127 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731540127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4058426266 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASTEME | ||||||
| 9854 NATIONAL BLVD 1008 | LOS ANGELES | CA | 90034 | PUBLIC | NON-PROFIT STEM K-8 SCHOOL | $40,000 |
| HAPPY TRAILS FOR KIDS | ||||||
| 2525 OCEAN PARK BLVD SUITE 104 | SANTA MONICA | CA | 90405 | PUBLIC | SERVES YOUTH IN FOSTER CARE WITH EXTRACURRICULAR PROGRAMS | $30,000 |
| HARLEM LACROSSE | ||||||
| 8 WEST 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | PUBLIC | PROVIDES TEACHERS TO LOW INCOME SCHOOL DISTRICTS FOR SPORTS AND EDUCATION | $20,000 |
| HARN HOMESTEAD | ||||||
| 1721 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | PUBLIC | NON-PROFIT HISTORICAL ASSOCIATION AND EDUCATIONAL FACILITY | $10,000 |
| LYRIC THEATRE | ||||||
| 1727 N W 16TH ST | OKLAHOMA CITY | OK | 73106 | PUBLIC | NON-PROFIT COMMUNITY THEATER | $25,000 |
| NATIONAL CHILDREN'S CHORUS | ||||||
| PO BOX 24625 | LOS ANGELES | CA | 90024 | PUBLIC | NON-PROFIT CHILDREN CHORUS AND VOCAL TRAINING | $20,000 |
| NRDC | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | WORKS TO SAFEGUARD THE EARTH USING DATA AND SCIENCE | $20,000 |
| PALISADES ENRICHMENT PROGRAM | ||||||
| 800 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | PUBLIC | PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM | $35,000 |
| PEPPERS RANCH | ||||||
| PO BOX 3814 | EDMOND | OK | 73083 | PUBLIC | NON-PROFIT HOME FOR FOSTER CHILDREN AND CAREGIVER PARENTS | $30,000 |
| PLANNED PARENTHOOD GREAT PLAINS | ||||||
| 4401 W 109TH ST SUITE 200 | OVERLAND PARK | KS | 66211 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $225,000 |
| PLANNED PARENTHOOD LOS ANGELES | ||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $225,000 |
| PLANNED PARENTHOOD MAR MONTE | ||||||
| 1605 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $225,000 |
| SAN JUAN COMMUNITY THEATER | ||||||
| PO BOX 1063 | FRIDAY HARBOR | WA | 98250 | PUBLIC | NON-PROFIT COMMUNITY THEATER | $15,000 |
| THE PEOPLE CONCERN PPTFH | ||||||
| 2116 ARLINGTON AVE 100 | LOS ANGELES | CA | 90018 | PUBLIC | NON-PROFIT TO ADDRESS HOMELESSNESS IN LOS ANGELES | $25,000 |
| THOROUGHBRED AFTERCARE ALLIANCE | ||||||
| 821 CORPORATE DRIVE | LEXINGTON | KY | 40503 | PUBLIC | PROVIDES CARE FOR RETIRED RACEHOURSES | $25,000 |
| VIEW POINT SCHOOL FOUNDATION | ||||||
| 23620 MULHOLLAND HIGHWAY | CALABASAS | CA | 91302 | PUBLIC | ENDOWMENT FOR SCHOLARSHIPS | $250,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PUBLIC | DONATION FOR ENVIRONMENTAL STUDIES | $50,000 |
| CHILDREN LAW CENTER | ||||||
| 101 CENTRE PLAZA DR | MONTEREY OARK | CA | 91754 | PUBLIC | LEGAL REPRESENTATION FOR CHILDREN IMPACTED BY ABUSE AND NEGLECT | $20,000 |
| RIGHTWAY FOUNDATION | ||||||
| 3650 W MARTIN LUTHERKING BLVD 195 | LOS ANGELES | CA | 90008 | PUBLIC | PROVIDES FOR FOSTER YOUTH WHO ARE AGING OUT OF THE FOSTER CARE SYSTEM | $10,000 |
| VIOLENCE POLICY CENTER | ||||||
| 805 15TH ST NW STE 601 | WASHINGTON | DC | 20005 | PUBLIC | NON-PROFIT EDUCATION FOUNDATION TO RESEARCH VIOLENCE IN AMERICA | $20,000 |
| SPCA LOS ANGELES | ||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90015 | PUBLIC | NON-PROFIT ANIMAL WELFARE ORGANIZATION | $25,000 |
| PEW CHARITABLE TRUST | ||||||
| PEW CHARITABLE TRUST | PHILADELPHIA | PA | 19103 | PUBLIC | PROTECTING AND REVITALIZING OCEAN LIFE BY SUPPORTING MARINE PROTECTED AREAS | $25,000 |
| UC SANTA CRUZ FOUNDATION | ||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95060 | PUBLIC | DONATION TO SUPPORT MARINE RESEARCH | $50,000 |
| NATURE CONSERVANCY | ||||||
| 10425 S 82ND EAST AVE 104 | TULSA | OK | 74133 | PUBLIC | FUNDS NATURE CONSERVATION AND PROTECTS WILDLIFE | $25,000 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | ||||||
| 1000 N BROADWAY AVE | OKLAHOMA CITY | OK | 73102 | PUBLIC | NON-PROFIT COMMUNITY FOUNDATION | $55,000 |
| HEAL THE BAY | ||||||
| 1444 9TH ST | SANTA MONICA | CA | 90401 | PUBLIC | AN ENVIRONMENTAL NON-PROFIT TO PROTECT & STUDY COASTAL WATER | $10,000 |
| LA CITY ANIMAL SHELTER | ||||||
| 221 N FIGUEROA ST 600 | LOS ANGELES | CA | 90012 | PUBLIC | GOVERNMENT ANIMAL WELFARE ORGANIZATION FOR LOS ANGELES | $25,000 |
| THE WILDLANDS CONSERVANCY | ||||||
| 39611 GLEN ROAD BLDG 12 | OAK GLEN | CA | 92399 | PUBLIC | FUNDS WILDLAND CONSERVATION, STEWARDSHIP AND EDUCATION | $15,000 |
| ANTARCTIC AND SOUTHERN OCEAN COALITION | ||||||
| 11320 19TH STREET NW 5TH FLOOR | WASHINGTON | DC | 20036 | PUBLIC | A GLOBAL COALITION OF ENVIRONMENTAL NPOS TO PROTECT/REVITALIZE OCEAN LIFE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,570,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $454 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,214,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$378,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,836,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,836,152 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA MCGEE MAINO TRUST DTD 101096 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 FRONTERA DRIVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $392,749 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHNSON & KURN, LLP ACCOUNTING | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $8,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,400 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS MADE OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING:2019 131,437TOTAL 131,437 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 WEYERHAEUSER NOTE 6.875% | $98,699 | $109,415 |
| 100,000 FLORIDA PWR & LT 5.625% | $98,755 | $103,283 |
| 100,000 KERR MCGEE 7.875% | $96,952 | $106,203 |
| 200,000 SUNTRUST BKS | $200,004 | $201,018 |
| 100,000 GOLDMAN SACHS 5.95% | $98,850 | $101,703 |
| 100,000 ALCOA INC 5.9% | $99,758 | $101,357 |
| 100,000 ALCOA INC 5.9% | $99,993 | $101,357 |
| 100,000 HILLSHIRE BRANDS 6.125% | $93,706 | $102,227 |
| 100,000 ALLSTATE CORP 5.35% | $98,567 | $100,481 |
| 100,000 PETRO CANADA MW | $96,713 | $96,059 |
| 100,000 WACHOVIA CORP | $98,624 | $98,877 |
| 100,000 ARIZONA PUB SR | $99,895 | $98,573 |
| 100,000 GE CAPITAL 5.5% | $100,000 | $98,960 |
| 100,000 GOLDMAN SACHS 5.5% | $100,000 | $100,370 |
| 100,000 FLEET FIN 6.7% | $96,544 | $106,075 |
| 100,000 HILLSHIRE BRANDS 6.125% | $97,957 | $102,227 |
| 100,000 PRUDENTIAL FIN 5.4% | $99,850 | $98,953 |
| 100,000 FORTUNE BRANDS 5.875% | $99,448 | $99,111 |
| 100,000 HARTFORD FIN 5.95% | $93,274 | $104,216 |
| 200,000 CLIFFS NAT RES 6.25% | $205,410 | $166,752 |
| 100,000 WESTERN UNION 6.2% | $99,927 | $99,242 |
| 100,000 NEWMONT MINING 5.875% | $95,978 | $103,796 |
| 100,000 AT&T | $98,872 | $96,307 |
| 85,000 NEWMONT MINING 6.25% | $91,565 | $89,993 |
| 100,000 PETROBRAS INTL 6.875% | $109,131 | $97,547 |
| 100,000 PRUDENTIAL 5.375% | $102,777 | $99,018 |
| 100,000 CITIGROUP 9.006% | $103,755 | $99,892 |
| 200,000 CITIGROUP 5.95% | $202,245 | $198,818 |
| 50,000 KEYCORP 5.% | $50,615 | $44,237 |
| 100,000 JEFFERIES GRP 5% | $100,000 | $89,329 |
| 150,000 PG&E 4.75% | $157,144 | $123,210 |
| 100,000 BRIGHTHOUSE 4.7% | $106,653 | $77,950 |
| 100,000 UNUM GROUP 4.5% | $105,572 | $78,326 |
| 150,000 ALTRIA 4.45% | $156,936 | $115,812 |
| 201,000 PETROBRAS GLOB 5.5% | $204,648 | $159,622 |
| 500,000 ENERGY TRANSFER OPERATING | $504,592 | $501,485 |
| 500,000 BOEING CO 5.150% | $495,344 | $480,555 |
| 250,000 WACHOVIA 5.5% | $252,320 | $247,193 |
| 500,000 ALTRIA GRP 5.8% | $496,805 | $501,665 |
| 250,000 HCA INC 5.125% | $239,902 | $232,210 |
| 200,000 JEFFERIES GRP 5% | $202,196 | $174,364 |
| 250,000 PLAINS ALL AMERICAN PIPELINE | $248,610 | $222,032 |
| 250,000 FORD MOTOR CO | $265,903 | $202,947 |
| 100,000 PLAINS ALL AMERICAN PIPELINE | $102,303 | $79,210 |
| 500,000 REYNOLDS AMERN 6.15% | $507,207 | $483,020 |
| 500,000 YUM BRANDS 5.35% | $510,065 | $475,005 |
| 400,000 ENABLE MIDSTREAM 5% | $394,100 | $346,752 |
| 500,000 GM 5.2% | $514,838 | $440,490 |
| 350,000 KOHLS 5.55% | $349,470 | $239,102 |
| 300,000 HARLEY DAVIDSON 4.625% | $308,078 | $243,543 |
| 35,000 VERIZON 4.9% | $35,189 | $30,331 |
| 100,000 BRIGHTHOUSE 4.7% | $107,310 | $77,950 |
| 350,000 B A T CPTL 4.54% | $362,779 | $270,358 |
| 100,000 UNUM GROUP 4.5% | $106,791 | $78,326 |
| 100,000 UNUM GROUP 4.5% | $92,432 | $78,326 |
| 100,000 ALTRIA GROUP 4.45% | $93,256 | $77,208 |
| 250,000 BANK OF AMERICA 6.125% | $250,575 | $251,330 |
| 500,000 GOLDMAN SACHS 5.7% | $500,837 | $500,165 |
| 250,000 HSBC 5.625% | $251,022 | $250,072 |
| 500,000 MARRIOTT 5.75% | $502,813 | $500,375 |
| 750,000 CITIGROUP 5.5% | $747,820 | $749,137 |
| 500,000 GM 6.05% | $502,963 | $501,825 |
| 500,000 ALLY FIN 5.75% | $500,012 | $497,100 |
| 250,000 MORGAN STANLEY 5% | $246,953 | $248,260 |
| 500,000 AT&T 5.539% | $497,635 | $499,970 |
| 450,000 PULTEGROUP 5.5% | $452,788 | $450,243 |
| 500,000 MORGAN STANLEY 6.25% | $509,759 | $508,970 |
| 250,000 SOUTHWEST AIR 5.129% | $249,137 | $248,755 |
| 500,000 EDISON INTL 5.75% | $508,310 | $504,475 |
| 400,000 BANCO SANTANDER 5.294% | $383,968 | $397,424 |
| 500,000 DEVON ENERGY 5.25% | $501,990 | $498,670 |
| 500,000 DELL INTL 5.25% | $500,470 | $503,440 |
| 500,000 GM 5.4% | $499,604 | $497,740 |
| 500,000 ORACLE 6.15% | $512,367 | $523,195 |
| 500,000 BRIGHTHOUSE 5.625% | $492,806 | $500,435 |
| 1,000,000 HP INC 5.5% | $966,680 | $1,008,300 |
| 500,000 DISCOVER FIN 6.7% | $524,274 | $522,645 |
| 150,000 WACHOVIA 5.5% | $140,856 | $148,316 |
| 200,000 KEYCORP 5% | $188,016 | $176,948 |
| 200,000 CITIGROUP 5.95% | $195,460 | $198,818 |
| 500,000 CHARLES SCHWAB 5.375% | $478,765 | $494,315 |
| 250,000 BANK OF AMERICA 6.125% | $239,375 | $251,330 |
| 250,000 PNC FINL 6% | $234,750 | $246,917 |
| 500,000 CITIGROUP 7.375% | $498,750 | $513,160 |
| 250,000 GOLDMAN SACHS 5.5% | $241,933 | $248,308 |
| 250,000 PNC FINL 6% | $251,250 | $246,918 |
| 250,000 MORGAN STANLEY 5% | $246,000 | $248,260 |
| 500,000 SOUTHWEST GAS 5.45% | $498,675 | $504,000 |
| 500,000 EDISON INTL 5.25% | $502,415 | $495,965 |
| 500,000 PUBLIC STORAGE 5.125% | $492,560 | $504,525 |
| 300,000 ARES CAPITAL 5.875% | $295,215 | $295,953 |
| 500,000 GM 5.85% | $508,300 | $506,415 |
| 500,000 CVS HEALTH 5.25% | $498,285 | $495,005 |
| 250,000 JP MORGAN CHASE 5.717% | $244,510 | $254,945 |
| 250,000 US BANCORP 5.85% | $251,114 | $254,345 |
| 250,000 BOSTON PROPERTIES 6.875% | $252,523 | $254,843 |
| 200,000 TRUIST FINL 5.122% | $189,664 | $191,842 |
| 250,000 CITIGROUP 6.174% | $242,468 | $254,592 |
| 250,000 NEXTERA ENERGY 5.5% | $255,728 | $249,913 |
| 250,000 PNC FINL 6.25% | $241,025 | $243,675 |
| 250,000 WELLS FARGO 7.625% | $255,938 | $266,215 |
| 250,000 GOLDMAN SACHS 7.5% | $201,700 | $209,610 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 383 WARRANTS GM | $49,346 | $17,794 |
| 348 WARRANTS GM | $44,836 | $16,168 |
| 94 WARRANTS GM | $12,110 | $2,619 |
| 2,500 VERIZON COMM | $94,255 | $103,100 |
| 3,000 KAYNE ANDERSON MLP INV | $68,874 | $30,990 |
| 4,000 BANK OF AMERICA 6% | $101,085 | $99,840 |
| 8,000 RENAISSANCERE HDS 5.75% | $188,358 | $184,800 |
| 10,000 BANK OF AMERICA 5.375% | $244,140 | $232,100 |
| 10,000 AT&T INC 5% | $226,501 | $210,800 |
| 10,000 JPMORGAN CHASE 6% | $243,766 | $251,000 |
| 8,000 SIRIUSPOINT 8% | $219,760 | $201,280 |
| 6,000 US CELLULAR 5.5% | $131,087 | $121,260 |
| 2,000 WP CAREY | $150,609 | $110,100 |
| 4,000 NEW YORK MORT 7.0% | $91,200 | $78,560 |
| 4,000 RIVERNORTH DOUBLELINE 4.75% | $99,720 | $79,440 |
| 2,000 VERIZON COMM | $89,336 | $82,480 |
| 2,500 VERIZON COMM | $101,849 | $103,100 |
| 1,000 WP CAREY | $82,496 | $55,050 |
| 10,000 ALLSTATE 5.1% | $223,197 | $218,400 |
| 10,000 FORD 6.2% | $243,370 | $239,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $744,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $772,313 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,699,219 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,715,468 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK HIGH YIELD MUTUAL FUND | AT COST | $1,000,985 | $908,036 |
| 17,650 BLACKROCK CORE BOND TRUST | AT COST | $240,482 | $187,973 |
| 10,705 BLACKROCK TX MUNI BD TRUST | AT COST | $244,110 | $175,027 |
| 9,622 COHEN STEERS SELECT | AT COST | $201,336 | $190,323 |
| 10,300 COHEN STEERS LTD DURATION | AT COST | $247,638 | $204,970 |
| 5,500 FIRST TRUST TACTICAL HG YIELD | AT COST | $251,076 | $223,465 |
| 5,700 SPDR BLACKSTONE SR LN ETF | AT COST | $252,064 | $238,260 |
| 9,500 SPDR BLMBERG ST TM HG YLD | AT COST | $248,734 | $237,215 |
| 2,775 VANGUARD EMERG MKTS | AT COST | $197,307 | $174,575 |
| COHEN STEERS PREFERRED | AT COST | $348,658 | $320,644 |
| MFS EMERGING MARKETS | AT COST | $250,000 | $236,238 |
| PGIM HG YIELD | AT COST | $757,121 | $681,663 |
| FIDELITY ADVISOR | AT COST | $1,000,000 | $1,017,134 |
| 350 VANGUARD INTER TERM BOND | AT COST | $24,849 | $26,211 |
| FUND CLASS I | AT COST | $900,000 | $950,098 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $276 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $276 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $194,091 | Amt |
| Net Investment Income | $194,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA MCGEE MAINO TRUST DTD 1010 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 FRONTERA DRIVE | AddressLine1Txt |
| City | PACIFIC PALESADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $30,366 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments