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P 2021-05-07 2023-02-01 200000 200000 0 0 100,000 ST OF CAL 4% P 2021-05-07 2023-02-01 100000 100000 0 0 200,000 ST OF CAL 4% P 2021-05-07 2023-02-15 198200 200800 -2600 -2600 205,000 ST OF CAL PUB WRKS 4% P 2021-05-07 2023-03-07 204918 205000 -82 -82 50,000 ST IF CALIFORNIA 4% P 2021-05-07 2023-03-07 49405 57553 -8148 -8148 25,000 CHABOT LAS POS 4% P 2021-05-07 2023-03-07 24166 27461 -3295 -3295 250,000 CHARLES SCHWAB 4% P 2021-10-29 2023-03-01 228650 257913 -29263 -29263 250,000 CITIZENS 4% P 2021-10-29 2023-03-01 211150 253750 -42600 -42600 300,000 CORONA CA REDEV 4.5% P 2021-03-07 2023-03-07 300141 300000 141 141 100,000 DOW CHEM 4.25% P 2021-11-03 2023-03-01 83060 100002 -16942 -16942 50,000 LONG BEACH 4% P 2021-05-07 2023-03-01 49070 54543 -5473 -5473 25,000 LOS ANGELES 4% P 2021-05-07 2023-03-07 23897 28015 -4118 -4118 25,000 MONTEBELLO CA 4% P 2021-05-07 2023-03-07 23751 26578 -2827 -2827 50,000 MONTEREY PENIN 4% P 2021-05-07 2023-07-01 48042 53950 -5908 -5908 50,000 NEW HAVEN 4% P 2021-05-07 2023-03-01 47745 54828 -7083 -7083 50,000 TRUSTEES OF CAL 4% P 2021-05-07 2023-03-01 49050 57595 -8545 -8545 65,000 UNIV CA REGTS 4% P 2021-05-07 2023-03-07 62750 70128 -7378 -7378 50,000 WEST CONTRA COSTA 4% P 2021-05-07 2023-03-01 47913 55806 -7893 -7893 100,000 BAY AREA TOLL 5% P 2021-05-07 2023-04-01 100000 100000 0 0 100,000 CITIGROUP 4.15% P 2021-10-28 2023-04-25 81420 101238 -19818 -19818 5,000 EAST SIDE UNION HS 5.32% P 2012-02-27 2023-04-01 5000 4992 8 8 53,362 VICTORY FL RT P 2021-10-27 2023-04-12 440235 500000 -59765 -59765 1,000,000 UBS GOV MM P 2023-04-19 1000000 1000000 0 0 25,000 UBS GOV MM P 2023-04-26 25000 25000 0 0 100,000 UNIV OF CALIFORNIA 3.5% P 2021-05-07 2023-05-15 100000 100000 0 0 285,000 UNIV OF CAL 5% P 2021-05-07 2023-05-15 285000 285000 0 0 160,000 UNIV CA RGNTS 5% P 2021-05-07 2023-05-15 160000 160000 0 0 1,175,000 UBS GOV MM P 1175000 1175000 0 0 -846087 14806 0 14806 0 14806 0 0 0 0 0 360 15166 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 0 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 187216 0 0 32023021 4884571 0 36907592 0 0 36907592 553614 36353978 1817699 1817699 14806 14806 1802893 0 1802893 0 1802893 1069095 0 1069095 1802893 854976 0 0 1069095 854976 0 0 214119 0 0 0 0 0 0 0 0 1588774 0 0 0 THE MCGEE FOUNDATION PO BOX 18127 OKLAHOMA CITY OK 731540127 4058426266 NO SPECIFIED FORM NONE NONE 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 MYRIAD GARDENS FOUNDATION 301 W RENO OKLAHOMA CITY OK 73102 PUBLIC NON-PROFIT PUBLIC GARDEN AND CONSERVATORY 10000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 2820 RUNGIUS ROAD JACKSON WY 83002 PUBLIC NON-PROFIT ART MUSEUM 25000 OKLAHOMA COUNTY CASA 5905 CLASSEN BLVD OKLAHOMA CITY OK 73118 PUBLIC TRAINS VOLUNTEERS ADVOCATES FOR CHILDREN INVOLVED IN JUVENILE COURT 10000 PALISADES ENRICHMENT PROGRAM 800 VIA DE LA PAZ PACIFIC PALISADES CA 90272 PUBLIC PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM 25000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 PUBLIC NON-PROFIT HOME FOR FOSTER CHILDREN AND CAREGIVER PARENTS 25000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST SUITE 200 OVERLAND PARK KS 66211 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 200000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 200000 PLANNED PARENTHOOD MAR MONTE 1605 THE ALAMEDA SAN JOSE CA 95126 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 200000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 PUBLIC NON-PROFIT SCHOOL FOR HOMELESS CHILDREN IN OKLAHOMA CITY 10000 SAN JUAN COMMUNITY THEATER PO BOX 1063 FRIDAY HARBOR WA 98250 PUBLIC NON-PROFIT COMMUNITY THEATER 12000 STANFORD SCHOOL OF EARTH SCIENCES - STANFORD UNIVERSITY MITCHELL BLDG 101 STANFORD CA 943052210 PUBLIC DONATION TO PROVIDE FUNDS FOR STUDENT RESEARCH PROGRAMS 65000 WAGS & WALKS 2236 FEDERAL AVENUE LOS ANGELES CA 90064 PUBLIC NON-PROFIT ANIMAL CARE AND ADOPTION ORGANIZATION 10000 VIEW POINT SCHOOL FUND 23620 MULHOLLAND HIGHWAY CALABASAS CA 91302 PUBLIC NON-PROFIT FOUNDATION TO SUPPORT SCHOOL 40000 THE PEOPLE CONCERN PPTFH 2116 ARLINGTON AVE 100 LOS ANGELES CA 90018 PUBLIC NON-PROFIT TO ADDRESS HOMELESSNESS IN LOS ANGELES 25000 HARLEM LACROSSE 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 PUBLIC PROVIDES TEACHERS TO LOW INCOME SCHOOL DISTRICTS FOR SPORTS AND EDUCATION 25000 ASTEME 9854 NATIONAL BLVD 1008 LOS ANGELES CA 90034 PUBLIC NON-PROFIT STEM K-8 SCHOOL 18000 HAPPY TRAILS FOR KIDS 2525 OCEAN PARK BLVD SUITE 104 SANTA MONICA CA 90405 PUBLIC SERVES YOUTH IN FOSTER CARE WITH EXTRACURRICULAR PROGRAMS 20000 NATIONAL CHILDREN'S CHORUS PO BOX 24625 LOS ANGELES CA 90024 PUBLIC NON-PROFIT CHILDREN CHORUS AND VOCAL TRAINING 10000 ONE LOVE FOUNDATION PO BOX 4556 NEW YORK NY 10163 PUBLIC FOUNDATION TO ADDRESS RELATIONSHIP VIOLENCE 2000 THOROUGHBRED AFTERCARE ALLIANCE 821 CORPORATE DRIVE LEXINGTON KY 40503 PUBLIC PROVIDES CARE FOR RETIRED RACEHOURSES 25000 GIFFORDS LAW CENTER 268 BUSH ST 555 SAN FRANCISCO CA 94104 PUBLIC WORKS TO PROMOTE AND LEGISLATE GUN SAFETY POLICIES 25000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC WORKS TO SAFEGUARD THE EARTH USING DATA AND SCIENCE 25000 1042000 0 14 417 14 1611919 14 -846087 0 766249 0 766249 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 3556806 X JOHNSON & KURN, LLP ACCOUNTING 15500 9300 6200 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 108425 100,000 FLORIDA PWR & LT 5.625% 98755 105125 100,000 KERR MCGEE 7.875% 96952 103616 200,000 SUNTRUST BKS 200006 198334 100,000 GOLDMAN SACHS 5.95% 98850 101356 100,000 ALCOA INC 5.9% 99758 100810 100,000 ALCOA INC 5.9% 99993 100810 100,000 HILLSHIRE BRANDS 6.125% 93706 101464 100,000 ALLSTATE CORP 5.35% 98567 100221 100,000 PETRO CANADA MW 96713 95511 100,000 WACHOVIA CORP 98624 97992 100,000 ARIZONA PUB SR 99895 97256 100,000 GE CAPITAL 5.5% 100000 98466 100,000 LLOYDS 5.5% 100000 98561 100,000 GOLDMAN SACHS 5.5% 100000 98669 100,000 FLEET FIN 6.7% 96544 104964 100,000 HILLSHIRE BRANDS 97957 101464 100,000 PRUDENTIAL FIN 5.4% 99850 96842 100,000 FORTUNE BRANDS 5.875% 99448 99103 100,000 HARTFORD FIN 5.95% 93274 102317 200,000 CLIFFS NAT RES 6.25% 205410 171273 100,000 WESTERN UNION 6.2% 99927 99523 100,000 NEWMONT MINING 5.875% 95978 97518 100,000 AT&T 98872 96577 85,000 NEWMONT MINING 6.25% 91832 89436 100,000 PETROBRAS INTL 109478 96851 100,000 PRUDENTIAL 5.375% 102908 97222 100,000 JP MORGAN 8.549 98821 100375 100,000 CITIGROUP 6.3% 103755 97250 100,000 JP MORGAN 6.0% 100869 100072 200,000 CITIGROUP 5.95% 202245 191806 50,000 KEYCORP 5.% 50615 36875 100,000 JEFFERIES GRP 5% 100000 81076 150,000 PG&E 4.75% 157369 116210 100,000 BRIGHTHOUSE 4.7% 106821 76449 100,000 UNUM GROUP 4.5% 105693 76619 150,000 ALTRIA 4.45% 157082 110163 201,000 PETROBRAS GLOB 5.5% 204707 158187 500,000 ENERGY TRANSFER OPERATING 506006 497170 500,000 BOEING CO 5.150% 495344 495010 250,000 WACHOVIA 5.5% 252469 244980 500,000 ALTRIA GRP 5.8% 496805 488135 250,000 HCA INC 5.125% 239902 231575 200,000 JEFFERIES GRP 5% 202291 150996 250,000 PLAINS ALL AMERICAN PIPELINE 248610 207253 250,000 FORD MOTOR CO 266455 192238 100,000 PLAINS ALL AMERICAN PIPELINE 102383 74520 500,000 QVC INC 5.95% 452798 243520 500,000 REYNOLDS AMERN 6.15% 507643 480355 500,000 YUM BRANDS 5.35% 510943 436185 400,000 ENABLE MIDSTREAM 5% 394539 335384 500,000 GM 5.2% 515323 425770 350,000 KOHLS 5.55% 349671 208250 300,000 HARLEY DAVIDSON 4.625% 308493 227034 35,000 VERIZON 4.9% 35193 31127 100,000 BRIGHTHOUSE 4.7% 107495 76449 350,000 B A T CPTL 4.54% 363097 257274 100,000 UNUM GROUP 4.5% 106940 76619 100,000 UNUM GROUP 4.5% 92432 76619 100,000 ALTRIA GROUP 4.45% 93256 73442 250,000 BANK OF AMERICA 6.125% 250575 244287 500,000 GM 5.1% 497515 498165 500,000 ASSURED GTY 5.0% 498450 491015 500,000 GOLDMAN SACHS 5.7% 503221 499105 250,000 HSBC 5.625% 252385 248850 500,000 MARRIOTT 5.75% 506004 500895 750,000 CITIGROUP 5.5% 748547 745590 500,000 GM 6.05% 505128 501280 500,000 ALLY FIN 5.75% 500406 481445 250,000 MORGAN STANLEY 5% 246953 245718 500,000 AT&T 5.539% 497635 499860 450,000 PULTEGROUP 5.5% 454340 447309 500,000 MORGAN STANLEY 6.25% 514004 509970 250,000 SOUTHWEST AIR 5.129% 249137 247827 500,000 EDISON INTL 5.75% 510833 500025 400,000 BANCO SANTANDER 5.294% 383968 392076 500,000 DEVON ENERGY 5.25% 501990 492285 500,000 DELL INTL 5.25% 500585 498705 500,000 GM 5.4% 499604 487565 500,000 ORACLE 6.15% 514284 520600 500,000 BRIGHTHOUSE 5.625% 492806 481825 1,000,000 HP INC 5.5% 966680 981620 500,000 DISCOVER FIN 6.7% 526429 514855 150,000 WACHOVIA 5.5% 140856 146988 200,000 KEYCORP 5% 188016 147500 200,000 CITIGROUP 5.95% 195460 191806 500,000 CHARLES SCHWAB 5.375% 478765 477860 250,000 BANK OF AMERICA 6.125% 239375 244287 250,000 PNC FINL 6% 234750 225000 500,000 CITIGROUP 7.375% 498750 496330 250,000 GOLDMAN SACHS 5.5% 241933 243420 250,000 PNC FINL 6% 251250 225000 383 WARRANTS GM 49346 14768 348 WARRANTS GM 44836 13419 94 WARRANTS GM 12110 2174 2,500 VERIZON COMM 94255 92975 3,000 KAYNE ANDERSON MLP INV 68874 24420 10 SH GM 1 386 4,000 BANK OF AMERICA 6% 101085 99920 8,000 RENAISSANCERE HDS 5.75% 188358 182000 10,000 BANK OF AMERICA 5.375% 244140 230000 10,000 AT&T INC 5% 226501 223200 10,000 JPMORGAN CHASE 6% 243766 254400 8,000 SIRIUSPOINT 8% 219760 202400 6,000 US CELLULAR 5.5% 131087 87000 2,000 WP CAREY 152343 135120 4,000 NEW YORK MORT 7.0% 98200 72000 4,000 RIVERNORTH DOUBLELINE 4.75% 99720 79920 2,000 VERIZON COMM 89336 74380 2,500 VERIZON COMM 101849 92975 1,000 WP CAREY 83363 67560 10,000 ALLSTATE 5.1% 223197 220000 10,000 FORD 6.2% 243370 248400 744823 781093 3291657 3317415 BLACKROCK HIGH YIELD MUTUAL FUND AT COST 1001399 877036 LORD ABBETT HIGH YIELD MUTUAL FUND AT COST 999497 817625 17,650 BLACKROCK CORE BOND TRUST AT COST 246765 187796 10,705 BLACKROCK TX MUNI BD TRUST AT COST 247106 177596 9,622 COHEN STEERS SELECT AT COST 203645 174736 10,300 COHEN STEERS LTD DURATION AT COST 249505 187460 5,500 FIRST TRUST TACTICAL HG YIELD AT COST 251147 217965 5,700 SPDR BLACKSTONE SR LN ETF AT COST 252064 238659 9,500 SPDR BLMBERG ST TM HG YLD AT COST 248734 234650 2,775 VANGUARD EMERG MKTS AT COST 197306 172799 COHEN STEERS PREFERRED AT COST 350000 299605 MFS EMERGING MARKETS AT COST 250000 230646 PGIM HG YIELD AT COST 757121 664333 FIDELITY ADVISOR AT COST 500000 508324 LEGAL 20895 0 20895 INVESTMENT FEES 187216 187216 0 PATRICIA MCGEE MAINO TRUST DTD 1010 614 FRONTERA DRIVE PACIFIC PALESADES CA 90272 EXCISE TAXES 6728 0 0