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2024-03-06 100000 100000 0 0 1,000,000 UBS GOVERNMENT MM P 2024-03-28 1000000 1000000 0 0 100,000 LLOYDS P 2012-03-26 2024-03-29 100000 100000 0 0 200 NET LEASE OFFICE PPTYS P 2023-11-02 2024-04-29 4673 2336 2337 2337 100,000 JP MORGAN CHASE P 2014-09-12 2024-05-01 100000 98821 1179 1179 100,000 JP MORGAN CHASE P 2014-12-16 2024-05-01 100000 100870 -870 -870 550,000 UBS GOVERNMENT MM P 2024-05-09 550000 550000 0 0 10 GENERAL MOTORS P 2012-06-12 2024-04-29 460 1 459 459 -378765 25046 0 25046 0 25046 15200 0 0 0 15200 0 9846 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 WWW.FDNCENTER.ORG PAULA LOVE 6503806047 1321 SHERWOOD LN OKLAHOMA CITY OK 73116 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 UBS FINANCIAL SERVICES INC 200 CLOCK TOWER PLACE SUITE C-100 CARMEL CA 93923 INVESTMENT MANAGEMENT 194091 0 0 37748191 1756735 0 39504926 0 0 39504926 592574 38912352 1945618 1945618 25046 25046 1920572 0 1920572 0 1920572 1575676 0 1575676 1920572 1588774 0 0 1575676 1575676 0 0 0 0 0 0 0 0 0 0 13098 1920572 0 0 0 THE MCGEE FOUNDATION PO BOX 18127 OKLAHOMA CITY OK 731540127 4058426266 NO SPECIFIED FORM NONE NONE ASTEME 9854 NATIONAL BLVD 1008 LOS ANGELES CA 90034 PUBLIC NON-PROFIT STEM K-8 SCHOOL 40000 HAPPY TRAILS FOR KIDS 2525 OCEAN PARK BLVD SUITE 104 SANTA MONICA CA 90405 PUBLIC SERVES YOUTH IN FOSTER CARE WITH EXTRACURRICULAR PROGRAMS 30000 HARLEM LACROSSE 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 PUBLIC PROVIDES TEACHERS TO LOW INCOME SCHOOL DISTRICTS FOR SPORTS AND EDUCATION 20000 HARN HOMESTEAD 1721 N LINCOLN BLVD OKLAHOMA CITY OK 73105 PUBLIC NON-PROFIT HISTORICAL ASSOCIATION AND EDUCATIONAL FACILITY 10000 LYRIC THEATRE 1727 N W 16TH ST OKLAHOMA CITY OK 73106 PUBLIC NON-PROFIT COMMUNITY THEATER 25000 NATIONAL CHILDREN'S CHORUS PO BOX 24625 LOS ANGELES CA 90024 PUBLIC NON-PROFIT CHILDREN CHORUS AND VOCAL TRAINING 20000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC WORKS TO SAFEGUARD THE EARTH USING DATA AND SCIENCE 20000 PALISADES ENRICHMENT PROGRAM 800 VIA DE LA PAZ PACIFIC PALISADES CA 90272 PUBLIC PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM 35000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 PUBLIC NON-PROFIT HOME FOR FOSTER CHILDREN AND CAREGIVER PARENTS 30000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST SUITE 200 OVERLAND PARK KS 66211 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 225000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 225000 PLANNED PARENTHOOD MAR MONTE 1605 THE ALAMEDA SAN JOSE CA 95126 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 225000 SAN JUAN COMMUNITY THEATER PO BOX 1063 FRIDAY HARBOR WA 98250 PUBLIC NON-PROFIT COMMUNITY THEATER 15000 THE PEOPLE CONCERN PPTFH 2116 ARLINGTON AVE 100 LOS ANGELES CA 90018 PUBLIC NON-PROFIT TO ADDRESS HOMELESSNESS IN LOS ANGELES 25000 THOROUGHBRED AFTERCARE ALLIANCE 821 CORPORATE DRIVE LEXINGTON KY 40503 PUBLIC PROVIDES CARE FOR RETIRED RACEHOURSES 25000 VIEW POINT SCHOOL FOUNDATION 23620 MULHOLLAND HIGHWAY CALABASAS CA 91302 PUBLIC ENDOWMENT FOR SCHOLARSHIPS 250000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 PUBLIC DONATION FOR ENVIRONMENTAL STUDIES 50000 CHILDREN LAW CENTER 101 CENTRE PLAZA DR MONTEREY OARK CA 91754 PUBLIC LEGAL REPRESENTATION FOR CHILDREN IMPACTED BY ABUSE AND NEGLECT 20000 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 10000 VIOLENCE POLICY CENTER 805 15TH ST NW STE 601 WASHINGTON DC 20005 PUBLIC NON-PROFIT EDUCATION FOUNDATION TO RESEARCH VIOLENCE IN AMERICA 20000 SPCA LOS ANGELES 5026 W JEFFERSON BLVD LOS ANGELES CA 90015 PUBLIC NON-PROFIT ANIMAL WELFARE ORGANIZATION 25000 PEW CHARITABLE TRUST PEW CHARITABLE TRUST PHILADELPHIA PA 19103 PUBLIC PROTECTING AND REVITALIZING OCEAN LIFE BY SUPPORTING MARINE PROTECTED AREAS 25000 UC SANTA CRUZ FOUNDATION 1156 HIGH ST SANTA CRUZ CA 95060 PUBLIC DONATION TO SUPPORT MARINE RESEARCH 50000 NATURE CONSERVANCY 10425 S 82ND EAST AVE 104 TULSA OK 74133 PUBLIC FUNDS NATURE CONSERVATION AND PROTECTS WILDLIFE 25000 OKLAHOMA CITY COMMUNITY FOUNDATION 1000 N BROADWAY AVE OKLAHOMA CITY OK 73102 PUBLIC NON-PROFIT COMMUNITY FOUNDATION 55000 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 PUBLIC AN ENVIRONMENTAL NON-PROFIT TO PROTECT & STUDY COASTAL WATER 10000 LA CITY ANIMAL SHELTER 221 N FIGUEROA ST 600 LOS ANGELES CA 90012 PUBLIC GOVERNMENT ANIMAL WELFARE ORGANIZATION FOR LOS ANGELES 25000 THE WILDLANDS CONSERVANCY 39611 GLEN ROAD BLDG 12 OAK GLEN CA 92399 PUBLIC FUNDS WILDLAND CONSERVATION, STEWARDSHIP AND EDUCATION 15000 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 20000 1570000 0 14 454 14 2214463 14 -378765 0 1836152 0 1836152 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICIA MCGEE MAINO TRUST DTD 101096 614 FRONTERA DRIVE PACIFIC PALISADES CA 90272 392749 X JOHNSON & KURN, LLP ACCOUNTING 13500 8100 5400 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 131,437 100,000 WEYERHAEUSER NOTE 6.875% 98699 109415 100,000 FLORIDA PWR & LT 5.625% 98755 103283 100,000 KERR MCGEE 7.875% 96952 106203 200,000 SUNTRUST BKS 200004 201018 100,000 GOLDMAN SACHS 5.95% 98850 101703 100,000 ALCOA INC 5.9% 99758 101357 100,000 ALCOA INC 5.9% 99993 101357 100,000 HILLSHIRE BRANDS 6.125% 93706 102227 100,000 ALLSTATE CORP 5.35% 98567 100481 100,000 PETRO CANADA MW 96713 96059 100,000 WACHOVIA CORP 98624 98877 100,000 ARIZONA PUB SR 99895 98573 100,000 GE CAPITAL 5.5% 100000 98960 100,000 GOLDMAN SACHS 5.5% 100000 100370 100,000 FLEET FIN 6.7% 96544 106075 100,000 HILLSHIRE BRANDS 6.125% 97957 102227 100,000 PRUDENTIAL FIN 5.4% 99850 98953 100,000 FORTUNE BRANDS 5.875% 99448 99111 100,000 HARTFORD FIN 5.95% 93274 104216 200,000 CLIFFS NAT RES 6.25% 205410 166752 100,000 WESTERN UNION 6.2% 99927 99242 100,000 NEWMONT MINING 5.875% 95978 103796 100,000 AT&T 98872 96307 85,000 NEWMONT MINING 6.25% 91565 89993 100,000 PETROBRAS INTL 6.875% 109131 97547 100,000 PRUDENTIAL 5.375% 102777 99018 100,000 CITIGROUP 9.006% 103755 99892 200,000 CITIGROUP 5.95% 202245 198818 50,000 KEYCORP 5.% 50615 44237 100,000 JEFFERIES GRP 5% 100000 89329 150,000 PG&E 4.75% 157144 123210 100,000 BRIGHTHOUSE 4.7% 106653 77950 100,000 UNUM GROUP 4.5% 105572 78326 150,000 ALTRIA 4.45% 156936 115812 201,000 PETROBRAS GLOB 5.5% 204648 159622 500,000 ENERGY TRANSFER OPERATING 504592 501485 500,000 BOEING CO 5.150% 495344 480555 250,000 WACHOVIA 5.5% 252320 247193 500,000 ALTRIA GRP 5.8% 496805 501665 250,000 HCA INC 5.125% 239902 232210 200,000 JEFFERIES GRP 5% 202196 174364 250,000 PLAINS ALL AMERICAN PIPELINE 248610 222032 250,000 FORD MOTOR CO 265903 202947 100,000 PLAINS ALL AMERICAN PIPELINE 102303 79210 500,000 REYNOLDS AMERN 6.15% 507207 483020 500,000 YUM BRANDS 5.35% 510065 475005 400,000 ENABLE MIDSTREAM 5% 394100 346752 500,000 GM 5.2% 514838 440490 350,000 KOHLS 5.55% 349470 239102 300,000 HARLEY DAVIDSON 4.625% 308078 243543 35,000 VERIZON 4.9% 35189 30331 100,000 BRIGHTHOUSE 4.7% 107310 77950 350,000 B A T CPTL 4.54% 362779 270358 100,000 UNUM GROUP 4.5% 106791 78326 100,000 UNUM GROUP 4.5% 92432 78326 100,000 ALTRIA GROUP 4.45% 93256 77208 250,000 BANK OF AMERICA 6.125% 250575 251330 500,000 GOLDMAN SACHS 5.7% 500837 500165 250,000 HSBC 5.625% 251022 250072 500,000 MARRIOTT 5.75% 502813 500375 750,000 CITIGROUP 5.5% 747820 749137 500,000 GM 6.05% 502963 501825 500,000 ALLY FIN 5.75% 500012 497100 250,000 MORGAN STANLEY 5% 246953 248260 500,000 AT&T 5.539% 497635 499970 450,000 PULTEGROUP 5.5% 452788 450243 500,000 MORGAN STANLEY 6.25% 509759 508970 250,000 SOUTHWEST AIR 5.129% 249137 248755 500,000 EDISON INTL 5.75% 508310 504475 400,000 BANCO SANTANDER 5.294% 383968 397424 500,000 DEVON ENERGY 5.25% 501990 498670 500,000 DELL INTL 5.25% 500470 503440 500,000 GM 5.4% 499604 497740 500,000 ORACLE 6.15% 512367 523195 500,000 BRIGHTHOUSE 5.625% 492806 500435 1,000,000 HP INC 5.5% 966680 1008300 500,000 DISCOVER FIN 6.7% 524274 522645 150,000 WACHOVIA 5.5% 140856 148316 200,000 KEYCORP 5% 188016 176948 200,000 CITIGROUP 5.95% 195460 198818 500,000 CHARLES SCHWAB 5.375% 478765 494315 250,000 BANK OF AMERICA 6.125% 239375 251330 250,000 PNC FINL 6% 234750 246917 500,000 CITIGROUP 7.375% 498750 513160 250,000 GOLDMAN SACHS 5.5% 241933 248308 250,000 PNC FINL 6% 251250 246918 250,000 MORGAN STANLEY 5% 246000 248260 500,000 SOUTHWEST GAS 5.45% 498675 504000 500,000 EDISON INTL 5.25% 502415 495965 500,000 PUBLIC STORAGE 5.125% 492560 504525 300,000 ARES CAPITAL 5.875% 295215 295953 500,000 GM 5.85% 508300 506415 500,000 CVS HEALTH 5.25% 498285 495005 250,000 JP MORGAN CHASE 5.717% 244510 254945 250,000 US BANCORP 5.85% 251114 254345 250,000 BOSTON PROPERTIES 6.875% 252523 254843 200,000 TRUIST FINL 5.122% 189664 191842 250,000 CITIGROUP 6.174% 242468 254592 250,000 NEXTERA ENERGY 5.5% 255728 249913 250,000 PNC FINL 6.25% 241025 243675 250,000 WELLS FARGO 7.625% 255938 266215 250,000 GOLDMAN SACHS 7.5% 201700 209610 383 WARRANTS GM 49346 17794 348 WARRANTS GM 44836 16168 94 WARRANTS GM 12110 2619 2,500 VERIZON COMM 94255 103100 3,000 KAYNE ANDERSON MLP INV 68874 30990 4,000 BANK OF AMERICA 6% 101085 99840 8,000 RENAISSANCERE HDS 5.75% 188358 184800 10,000 BANK OF AMERICA 5.375% 244140 232100 10,000 AT&T INC 5% 226501 210800 10,000 JPMORGAN CHASE 6% 243766 251000 8,000 SIRIUSPOINT 8% 219760 201280 6,000 US CELLULAR 5.5% 131087 121260 2,000 WP CAREY 150609 110100 4,000 NEW YORK MORT 7.0% 91200 78560 4,000 RIVERNORTH DOUBLELINE 4.75% 99720 79440 2,000 VERIZON COMM 89336 82480 2,500 VERIZON COMM 101849 103100 1,000 WP CAREY 82496 55050 10,000 ALLSTATE 5.1% 223197 218400 10,000 FORD 6.2% 243370 239400 744823 772313 2699219 2715468 BLACKROCK HIGH YIELD MUTUAL FUND AT COST 1000985 908036 17,650 BLACKROCK CORE BOND TRUST AT COST 240482 187973 10,705 BLACKROCK TX MUNI BD TRUST AT COST 244110 175027 9,622 COHEN STEERS SELECT AT COST 201336 190323 10,300 COHEN STEERS LTD DURATION AT COST 247638 204970 5,500 FIRST TRUST TACTICAL HG YIELD AT COST 251076 223465 5,700 SPDR BLACKSTONE SR LN ETF AT COST 252064 238260 9,500 SPDR BLMBERG ST TM HG YLD AT COST 248734 237215 2,775 VANGUARD EMERG MKTS AT COST 197307 174575 COHEN STEERS PREFERRED AT COST 348658 320644 MFS EMERGING MARKETS AT COST 250000 236238 PGIM HG YIELD AT COST 757121 681663 FIDELITY ADVISOR AT COST 1000000 1017134 350 VANGUARD INTER TERM BOND AT COST 24849 26211 FUND CLASS I AT COST 900000 950098 LEGAL 276 0 276 INVESTMENT FEES 194091 194091 0 PATRICIA MCGEE MAINO TRUST DTD 1010 614 FRONTERA DRIVE PACIFIC PALESADES CA 90272 EXCISE TAXES 30366 0 0