THE MCGEE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGEE FOUNDATION INC (EIN 73-6099203)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-03
- IRS object ID
- 202343079349101544
- Schema version
- 2022v5.0
- 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 | 2023-11-03T18:20:34-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | BIEBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,125,512 | 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 | $3,556,806 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,611,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,261,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$846,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,648,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,323,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,261,687 | 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 | $20,895 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,895 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,042,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,042,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,272,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,050,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,065,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,094,291 | CashBOYAmt |
| Cash EOY | $414,325 | CashEOYAmt |
| Cash EOYFMV | $414,325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $221,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,242,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,242,276 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,814,411 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,036,480 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,098,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,369,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,715,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,417,417 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,699,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,498,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,963,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,411,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,754,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,989,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,610,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,661,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,125,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,610,846 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,661,562 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,610,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,661,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,610,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,661,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,610,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,050,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,661,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,661,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300,000 CALIFORNIA ST 3.25% | P | 2021-05-07 | 2022-08-02 | $303,099 | $316,101 | -$13,002 | -$13,002 |
| 100,000 LONG BEACH CA 5% | P | 2021-05-07 | 2022-08-01 | $100,000 | $100,000 | $0 | $0 |
| 10,000 RIALTO 5.28% | P | 2011-03-24 | 2022-08-01 | $10,000 | $9,807 | $193 | $193 |
| 100,000 PRUDENTIAL 5.875% | P | 2014-09-12 | 2022-09-15 | $100,000 | $107,659 | -$7,659 | -$7,659 |
| 20,000 CALIFORNIA ST 3.5% | P | 2021-05-07 | 2022-10-20 | $20,000 | $20,000 | $0 | $0 |
| 1,000,000 CA VAR GEN 5% | P | 2021-05-07 | 2021-10-20 | $1,000,000 | $1,000,000 | $0 | $0 |
| 150,000 BRIGHTHOUSE 3.85% | P | 2021-12-08 | 2022-11-10 | $89,931 | $148,236 | -$58,305 | -$58,305 |
| 100,000 GE 4.125% | P | 2021-12-01 | 2022-11-10 | $83,200 | $104,957 | -$21,757 | -$21,757 |
| 100,000 PROSPECT CAP 3.437% | P | 2021-12-14 | 2022-11-10 | $75,534 | $96,316 | -$20,782 | -$20,782 |
| 100,000 SOUTHERN CAL EDISON 4.05% | P | 2021-11-17 | 2022-11-10 | $75,994 | $107,458 | -$31,464 | -$31,464 |
| 580,000 CAL ST VAR 3.5% | P | 2021-05-07 | 2022-11-10 | $563,308 | $579,991 | -$16,683 | -$16,683 |
| 250,0000 NATL OILWELL INC 3.95% | P | 2021-11-09 | 2022-11-10 | $170,260 | $253,839 | -$83,579 | -$83,579 |
| 4,000 BANK OF AMER 4.25% | P | 2021-10-25 | 2022-12-14 | $70,958 | $99,878 | -$28,920 | -$28,920 |
| 4,000 BANK OF AMER 4.25% | P | 2021-10-29 | 2022-12-14 | $70,958 | $100,080 | -$29,122 | -$29,122 |
| 4,000 BRIGHTHOUSE 4.625% | P | 2021-11-15 | 2022-12-13 | $64,614 | $98,960 | -$34,346 | -$34,346 |
| 4,000 BRIGHTHOUSE 4.625% | P | 2021-11-16 | 2022-12-13 | $64,614 | $99,600 | -$34,986 | -$34,986 |
| 250,000 CALIFORNIA ST 4% | P | 2021-05-07 | 2022-12-13 | $256,440 | $277,977 | -$21,537 | -$21,537 |
| 250,000 CALIFORNIA ST 4% | P | 2021-05-07 | 2022-12-13 | $246,812 | $280,917 | -$34,105 | -$34,105 |
| 250,000 DISCOVERY BAY 4% | P | 2021-05-07 | 2022-12-07 | $241,687 | $277,067 | -$35,380 | -$35,380 |
| 250,000 HOLLISTER CA 4% | P | 2021-05-07 | 2022-12-07 | $241,937 | $266,890 | -$24,953 | -$24,953 |
| 4,000 MORGAN STANLEY 4.25% | P | 2021-10-26 | 2022-12-30 | $67,384 | $100,000 | -$32,616 | -$32,616 |
| 145,000 SANTA CLARITA 4% | P | 2021-05-07 | 2022-12-13 | $141,540 | $159,218 | -$17,678 | -$17,678 |
| 250,000 SOUTHWESTERN CMNTY 4% | P | 2021-05-07 | 2022-12-07 | $247,437 | $277,428 | -$29,991 | -$29,991 |
| 100,000 UNIV OF CALIFORNIA 4% | P | 2021-05-07 | 2022-12-13 | $97,000 | $110,218 | -$13,218 | -$13,218 |
| 4,000 MORGAN STANLEY 4.25% | P | 2021-11-03 | 2023-01-12 | $74,773 | $100,180 | -$25,407 | -$25,407 |
| 2,000 MORGAN STANLEY 4.25% | P | 2022-01-05 | 2023-01-12 | $37,387 | $49,800 | -$12,413 | -$12,413 |
| 2,000,000 US TREAS BILL | P | 2022-12-30 | 2023-02-28 | $2,000,000 | $1,986,772 | $13,228 | $13,228 |
| 810,000 ST OF CAL 4% | P | 2021-05-07 | 2023-02-15 | $809,984 | $810,000 | -$16 | -$16 |
| 200,000 ST OF CAL 5% | P | 2021-05-07 | 2023-02-01 | $200,000 | $200,000 | $0 | $0 |
| 100,000 ST OF CAL 4% | P | 2021-05-07 | 2023-02-01 | $100,000 | $100,000 | $0 | $0 |
| 200,000 ST OF CAL 4% | P | 2021-05-07 | 2023-02-15 | $198,200 | $200,800 | -$2,600 | -$2,600 |
| 205,000 ST OF CAL PUB WRKS 4% | P | 2021-05-07 | 2023-03-07 | $204,918 | $205,000 | -$82 | -$82 |
| 50,000 ST IF CALIFORNIA 4% | P | 2021-05-07 | 2023-03-07 | $49,405 | $57,553 | -$8,148 | -$8,148 |
| 25,000 CHABOT LAS POS 4% | P | 2021-05-07 | 2023-03-07 | $24,166 | $27,461 | -$3,295 | -$3,295 |
| 250,000 CHARLES SCHWAB 4% | P | 2021-10-29 | 2023-03-01 | $228,650 | $257,913 | -$29,263 | -$29,263 |
| 250,000 CITIZENS 4% | P | 2021-10-29 | 2023-03-01 | $211,150 | $253,750 | -$42,600 | -$42,600 |
| 300,000 CORONA CA REDEV 4.5% | P | 2021-03-07 | 2023-03-07 | $300,141 | $300,000 | $141 | $141 |
| 100,000 DOW CHEM 4.25% | P | 2021-11-03 | 2023-03-01 | $83,060 | $100,002 | -$16,942 | -$16,942 |
| 50,000 LONG BEACH 4% | P | 2021-05-07 | 2023-03-01 | $49,070 | $54,543 | -$5,473 | -$5,473 |
| 25,000 LOS ANGELES 4% | P | 2021-05-07 | 2023-03-07 | $23,897 | $28,015 | -$4,118 | -$4,118 |
| 25,000 MONTEBELLO CA 4% | P | 2021-05-07 | 2023-03-07 | $23,751 | $26,578 | -$2,827 | -$2,827 |
| 50,000 MONTEREY PENIN 4% | P | 2021-05-07 | 2023-07-01 | $48,042 | $53,950 | -$5,908 | -$5,908 |
| 50,000 NEW HAVEN 4% | P | 2021-05-07 | 2023-03-01 | $47,745 | $54,828 | -$7,083 | -$7,083 |
| 50,000 TRUSTEES OF CAL 4% | P | 2021-05-07 | 2023-03-01 | $49,050 | $57,595 | -$8,545 | -$8,545 |
| 65,000 UNIV CA REGTS 4% | P | 2021-05-07 | 2023-03-07 | $62,750 | $70,128 | -$7,378 | -$7,378 |
| 50,000 WEST CONTRA COSTA 4% | P | 2021-05-07 | 2023-03-01 | $47,913 | $55,806 | -$7,893 | -$7,893 |
| 100,000 BAY AREA TOLL 5% | P | 2021-05-07 | 2023-04-01 | $100,000 | $100,000 | $0 | $0 |
| 100,000 CITIGROUP 4.15% | P | 2021-10-28 | 2023-04-25 | $81,420 | $101,238 | -$19,818 | -$19,818 |
| 5,000 EAST SIDE UNION HS 5.32% | P | 2012-02-27 | 2023-04-01 | $5,000 | $4,992 | $8 | $8 |
| 53,362 VICTORY FL RT | P | 2021-10-27 | 2023-04-12 | $440,235 | $500,000 | -$59,765 | -$59,765 |
| 1,000,000 UBS GOV MM | P | 2023-04-19 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 25,000 UBS GOV MM | P | 2023-04-26 | $25,000 | $25,000 | $0 | $0 | |
| 100,000 UNIV OF CALIFORNIA 3.5% | P | 2021-05-07 | 2023-05-15 | $100,000 | $100,000 | $0 | $0 |
| 285,000 UNIV OF CAL 5% | P | 2021-05-07 | 2023-05-15 | $285,000 | $285,000 | $0 | $0 |
| 160,000 UNIV CA RGNTS 5% | P | 2021-05-07 | 2023-05-15 | $160,000 | $160,000 | $0 | $0 |
| 1,175,000 UBS GOV MM | P | $1,175,000 | $1,175,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$846,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $360 | EsPenaltyAmt |
| Tax Due | $15,166 | 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 | 0 | UndistributedIncomePYInd |
| 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 | $187,216 | 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 | $32,023,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,884,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,907,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,907,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $553,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,353,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,817,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,817,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,806 | TotalTaxAmt |
| Distributable Before Adj | $1,802,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,802,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,802,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,069,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,802,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $854,976 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $854,976 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,119 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,588,774 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 |
| MYRIAD GARDENS FOUNDATION | ||||||
| 301 W RENO | OKLAHOMA CITY | OK | 73102 | PUBLIC | NON-PROFIT PUBLIC GARDEN AND CONSERVATORY | $10,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||
| PO BOX 6825 2820 RUNGIUS ROAD | JACKSON | WY | 83002 | PUBLIC | NON-PROFIT ART MUSEUM | $25,000 |
| OKLAHOMA COUNTY CASA | ||||||
| 5905 CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | PUBLIC | TRAINS VOLUNTEERS ADVOCATES FOR CHILDREN INVOLVED IN JUVENILE COURT | $10,000 |
| PALISADES ENRICHMENT PROGRAM | ||||||
| 800 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | PUBLIC | PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM | $25,000 |
| PEPPERS RANCH | ||||||
| PO BOX 3814 | EDMOND | OK | 73083 | PUBLIC | NON-PROFIT HOME FOR FOSTER CHILDREN AND CAREGIVER PARENTS | $25,000 |
| PLANNED PARENTHOOD GREAT PLAINS | ||||||
| 4401 W 109TH ST SUITE 200 | OVERLAND PARK | KS | 66211 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $200,000 |
| PLANNED PARENTHOOD LOS ANGELES | ||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $200,000 |
| PLANNED PARENTHOOD MAR MONTE | ||||||
| 1605 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $200,000 |
| POSITIVE TOMORROWS | ||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | PUBLIC | NON-PROFIT SCHOOL FOR HOMELESS CHILDREN IN OKLAHOMA CITY | $10,000 |
| SAN JUAN COMMUNITY THEATER | ||||||
| PO BOX 1063 | FRIDAY HARBOR | WA | 98250 | PUBLIC | NON-PROFIT COMMUNITY THEATER | $12,000 |
| STANFORD SCHOOL OF EARTH SCIENCES - STANFORD UNIVERSITY | ||||||
| MITCHELL BLDG 101 | STANFORD | CA | 943052210 | PUBLIC | DONATION TO PROVIDE FUNDS FOR STUDENT RESEARCH PROGRAMS | $65,000 |
| WAGS & WALKS | ||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | PUBLIC | NON-PROFIT ANIMAL CARE AND ADOPTION ORGANIZATION | $10,000 |
| VIEW POINT SCHOOL FUND | ||||||
| 23620 MULHOLLAND HIGHWAY | CALABASAS | CA | 91302 | PUBLIC | NON-PROFIT FOUNDATION TO SUPPORT SCHOOL | $40,000 |
| THE PEOPLE CONCERN PPTFH | ||||||
| 2116 ARLINGTON AVE 100 | LOS ANGELES | CA | 90018 | PUBLIC | NON-PROFIT TO ADDRESS HOMELESSNESS IN LOS ANGELES | $25,000 |
| HARLEM LACROSSE | ||||||
| 8 WEST 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | PUBLIC | PROVIDES TEACHERS TO LOW INCOME SCHOOL DISTRICTS FOR SPORTS AND EDUCATION | $25,000 |
| ASTEME | ||||||
| 9854 NATIONAL BLVD 1008 | LOS ANGELES | CA | 90034 | PUBLIC | NON-PROFIT STEM K-8 SCHOOL | $18,000 |
| HAPPY TRAILS FOR KIDS | ||||||
| 2525 OCEAN PARK BLVD SUITE 104 | SANTA MONICA | CA | 90405 | PUBLIC | SERVES YOUTH IN FOSTER CARE WITH EXTRACURRICULAR PROGRAMS | $20,000 |
| NATIONAL CHILDREN'S CHORUS | ||||||
| PO BOX 24625 | LOS ANGELES | CA | 90024 | PUBLIC | NON-PROFIT CHILDREN CHORUS AND VOCAL TRAINING | $10,000 |
| ONE LOVE FOUNDATION | ||||||
| PO BOX 4556 | NEW YORK | NY | 10163 | PUBLIC | FOUNDATION TO ADDRESS RELATIONSHIP VIOLENCE | $2,000 |
| THOROUGHBRED AFTERCARE ALLIANCE | ||||||
| 821 CORPORATE DRIVE | LEXINGTON | KY | 40503 | PUBLIC | PROVIDES CARE FOR RETIRED RACEHOURSES | $25,000 |
| GIFFORDS LAW CENTER | ||||||
| 268 BUSH ST 555 | SAN FRANCISCO | CA | 94104 | PUBLIC | WORKS TO PROMOTE AND LEGISLATE GUN SAFETY POLICIES | $25,000 |
| NRDC | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | WORKS TO SAFEGUARD THE EARTH USING DATA AND SCIENCE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,042,000 | 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 | $417 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,611,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$846,087 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $766,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,249 | 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 | $3,556,806 | 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 | $15,500 | Amt |
| Net Investment Income | $9,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,200 | 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 (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 WEYERHAEUSER NOTE 6.875% | $98,699 | $108,425 |
| 100,000 FLORIDA PWR & LT 5.625% | $98,755 | $105,125 |
| 100,000 KERR MCGEE 7.875% | $96,952 | $103,616 |
| 200,000 SUNTRUST BKS | $200,006 | $198,334 |
| 100,000 GOLDMAN SACHS 5.95% | $98,850 | $101,356 |
| 100,000 ALCOA INC 5.9% | $99,758 | $100,810 |
| 100,000 ALCOA INC 5.9% | $99,993 | $100,810 |
| 100,000 HILLSHIRE BRANDS 6.125% | $93,706 | $101,464 |
| 100,000 ALLSTATE CORP 5.35% | $98,567 | $100,221 |
| 100,000 PETRO CANADA MW | $96,713 | $95,511 |
| 100,000 WACHOVIA CORP | $98,624 | $97,992 |
| 100,000 ARIZONA PUB SR | $99,895 | $97,256 |
| 100,000 GE CAPITAL 5.5% | $100,000 | $98,466 |
| 100,000 LLOYDS 5.5% | $100,000 | $98,561 |
| 100,000 GOLDMAN SACHS 5.5% | $100,000 | $98,669 |
| 100,000 FLEET FIN 6.7% | $96,544 | $104,964 |
| 100,000 HILLSHIRE BRANDS | $97,957 | $101,464 |
| 100,000 PRUDENTIAL FIN 5.4% | $99,850 | $96,842 |
| 100,000 FORTUNE BRANDS 5.875% | $99,448 | $99,103 |
| 100,000 HARTFORD FIN 5.95% | $93,274 | $102,317 |
| 200,000 CLIFFS NAT RES 6.25% | $205,410 | $171,273 |
| 100,000 WESTERN UNION 6.2% | $99,927 | $99,523 |
| 100,000 NEWMONT MINING 5.875% | $95,978 | $97,518 |
| 100,000 AT&T | $98,872 | $96,577 |
| 85,000 NEWMONT MINING 6.25% | $91,832 | $89,436 |
| 100,000 PETROBRAS INTL | $109,478 | $96,851 |
| 100,000 PRUDENTIAL 5.375% | $102,908 | $97,222 |
| 100,000 JP MORGAN 8.549 | $98,821 | $100,375 |
| 100,000 CITIGROUP 6.3% | $103,755 | $97,250 |
| 100,000 JP MORGAN 6.0% | $100,869 | $100,072 |
| 200,000 CITIGROUP 5.95% | $202,245 | $191,806 |
| 50,000 KEYCORP 5.% | $50,615 | $36,875 |
| 100,000 JEFFERIES GRP 5% | $100,000 | $81,076 |
| 150,000 PG&E 4.75% | $157,369 | $116,210 |
| 100,000 BRIGHTHOUSE 4.7% | $106,821 | $76,449 |
| 100,000 UNUM GROUP 4.5% | $105,693 | $76,619 |
| 150,000 ALTRIA 4.45% | $157,082 | $110,163 |
| 201,000 PETROBRAS GLOB 5.5% | $204,707 | $158,187 |
| 500,000 ENERGY TRANSFER OPERATING | $506,006 | $497,170 |
| 500,000 BOEING CO 5.150% | $495,344 | $495,010 |
| 250,000 WACHOVIA 5.5% | $252,469 | $244,980 |
| 500,000 ALTRIA GRP 5.8% | $496,805 | $488,135 |
| 250,000 HCA INC 5.125% | $239,902 | $231,575 |
| 200,000 JEFFERIES GRP 5% | $202,291 | $150,996 |
| 250,000 PLAINS ALL AMERICAN PIPELINE | $248,610 | $207,253 |
| 250,000 FORD MOTOR CO | $266,455 | $192,238 |
| 100,000 PLAINS ALL AMERICAN PIPELINE | $102,383 | $74,520 |
| 500,000 QVC INC 5.95% | $452,798 | $243,520 |
| 500,000 REYNOLDS AMERN 6.15% | $507,643 | $480,355 |
| 500,000 YUM BRANDS 5.35% | $510,943 | $436,185 |
| 400,000 ENABLE MIDSTREAM 5% | $394,539 | $335,384 |
| 500,000 GM 5.2% | $515,323 | $425,770 |
| 350,000 KOHLS 5.55% | $349,671 | $208,250 |
| 300,000 HARLEY DAVIDSON 4.625% | $308,493 | $227,034 |
| 35,000 VERIZON 4.9% | $35,193 | $31,127 |
| 100,000 BRIGHTHOUSE 4.7% | $107,495 | $76,449 |
| 350,000 B A T CPTL 4.54% | $363,097 | $257,274 |
| 100,000 UNUM GROUP 4.5% | $106,940 | $76,619 |
| 100,000 UNUM GROUP 4.5% | $92,432 | $76,619 |
| 100,000 ALTRIA GROUP 4.45% | $93,256 | $73,442 |
| 250,000 BANK OF AMERICA 6.125% | $250,575 | $244,287 |
| 500,000 GM 5.1% | $497,515 | $498,165 |
| 500,000 ASSURED GTY 5.0% | $498,450 | $491,015 |
| 500,000 GOLDMAN SACHS 5.7% | $503,221 | $499,105 |
| 250,000 HSBC 5.625% | $252,385 | $248,850 |
| 500,000 MARRIOTT 5.75% | $506,004 | $500,895 |
| 750,000 CITIGROUP 5.5% | $748,547 | $745,590 |
| 500,000 GM 6.05% | $505,128 | $501,280 |
| 500,000 ALLY FIN 5.75% | $500,406 | $481,445 |
| 250,000 MORGAN STANLEY 5% | $246,953 | $245,718 |
| 500,000 AT&T 5.539% | $497,635 | $499,860 |
| 450,000 PULTEGROUP 5.5% | $454,340 | $447,309 |
| 500,000 MORGAN STANLEY 6.25% | $514,004 | $509,970 |
| 250,000 SOUTHWEST AIR 5.129% | $249,137 | $247,827 |
| 500,000 EDISON INTL 5.75% | $510,833 | $500,025 |
| 400,000 BANCO SANTANDER 5.294% | $383,968 | $392,076 |
| 500,000 DEVON ENERGY 5.25% | $501,990 | $492,285 |
| 500,000 DELL INTL 5.25% | $500,585 | $498,705 |
| 500,000 GM 5.4% | $499,604 | $487,565 |
| 500,000 ORACLE 6.15% | $514,284 | $520,600 |
| 500,000 BRIGHTHOUSE 5.625% | $492,806 | $481,825 |
| 1,000,000 HP INC 5.5% | $966,680 | $981,620 |
| 500,000 DISCOVER FIN 6.7% | $526,429 | $514,855 |
| 150,000 WACHOVIA 5.5% | $140,856 | $146,988 |
| 200,000 KEYCORP 5% | $188,016 | $147,500 |
| 200,000 CITIGROUP 5.95% | $195,460 | $191,806 |
| 500,000 CHARLES SCHWAB 5.375% | $478,765 | $477,860 |
| 250,000 BANK OF AMERICA 6.125% | $239,375 | $244,287 |
| 250,000 PNC FINL 6% | $234,750 | $225,000 |
| 500,000 CITIGROUP 7.375% | $498,750 | $496,330 |
| 250,000 GOLDMAN SACHS 5.5% | $241,933 | $243,420 |
| 250,000 PNC FINL 6% | $251,250 | $225,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 383 WARRANTS GM | $49,346 | $14,768 |
| 348 WARRANTS GM | $44,836 | $13,419 |
| 94 WARRANTS GM | $12,110 | $2,174 |
| 2,500 VERIZON COMM | $94,255 | $92,975 |
| 3,000 KAYNE ANDERSON MLP INV | $68,874 | $24,420 |
| 10 SH GM | $1 | $386 |
| 4,000 BANK OF AMERICA 6% | $101,085 | $99,920 |
| 8,000 RENAISSANCERE HDS 5.75% | $188,358 | $182,000 |
| 10,000 BANK OF AMERICA 5.375% | $244,140 | $230,000 |
| 10,000 AT&T INC 5% | $226,501 | $223,200 |
| 10,000 JPMORGAN CHASE 6% | $243,766 | $254,400 |
| 8,000 SIRIUSPOINT 8% | $219,760 | $202,400 |
| 6,000 US CELLULAR 5.5% | $131,087 | $87,000 |
| 2,000 WP CAREY | $152,343 | $135,120 |
| 4,000 NEW YORK MORT 7.0% | $98,200 | $72,000 |
| 4,000 RIVERNORTH DOUBLELINE 4.75% | $99,720 | $79,920 |
| 2,000 VERIZON COMM | $89,336 | $74,380 |
| 2,500 VERIZON COMM | $101,849 | $92,975 |
| 1,000 WP CAREY | $83,363 | $67,560 |
| 10,000 ALLSTATE 5.1% | $223,197 | $220,000 |
| 10,000 FORD 6.2% | $243,370 | $248,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $744,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $781,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,291,657 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,317,415 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK HIGH YIELD MUTUAL FUND | AT COST | $1,001,399 | $877,036 |
| LORD ABBETT HIGH YIELD MUTUAL FUND | AT COST | $999,497 | $817,625 |
| 17,650 BLACKROCK CORE BOND TRUST | AT COST | $246,765 | $187,796 |
| 10,705 BLACKROCK TX MUNI BD TRUST | AT COST | $247,106 | $177,596 |
| 9,622 COHEN STEERS SELECT | AT COST | $203,645 | $174,736 |
| 10,300 COHEN STEERS LTD DURATION | AT COST | $249,505 | $187,460 |
| 5,500 FIRST TRUST TACTICAL HG YIELD | AT COST | $251,147 | $217,965 |
| 5,700 SPDR BLACKSTONE SR LN ETF | AT COST | $252,064 | $238,659 |
| 9,500 SPDR BLMBERG ST TM HG YLD | AT COST | $248,734 | $234,650 |
| 2,775 VANGUARD EMERG MKTS | AT COST | $197,306 | $172,799 |
| COHEN STEERS PREFERRED | AT COST | $350,000 | $299,605 |
| MFS EMERGING MARKETS | AT COST | $250,000 | $230,646 |
| PGIM HG YIELD | AT COST | $757,121 | $664,333 |
| FIDELITY ADVISOR | AT COST | $500,000 | $508,324 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $20,895 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,895 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $187,216 | Amt |
| Net Investment Income | $187,216 | 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 | $6,728 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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