2023-12-13T13:42:09-06:00 2023-07-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2022-08-01 731557364 JESS L AND MIRIAM B STEVENS FOUNDATION JESS 9186945527 4100 FIRST PLACE TOWER 15 E 5TH S TULSA OK 74103 JOSEPH J MCCAIN JR TRUSTEE 9186945527 2023-12-11 1 JOSEPH MCCAIN JR 999009999 1 W LYNDEL LACKEY P00234298 9187452333 2023-12-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10360437 X X 272254 272254 447890 2431210 447890 12 12 720156 720156 92400 73920 18480 7240 3620 3620 69012 69012 0 5721 1028 0 3625 225 0 177998 147805 22100 1006600 1006600 1184598 147805 1028700 -464442 572351 42870 93230 93230 26529 14740 14740 224120 505977 468749 4255897 3598951 6818977 3091166 3122945 2811299 318364 168364 148738 10694 4704 4704 7969640 7508911 10360437 0 0 X 0 0 0 0 7969640 7508911 7969640 7508911 7969640 7508911 7969640 -464442 3713 7508911 0 7508911 SECURITIES - RETURN OF PRINCIPAL P 303 303 0 0 PUBLICLY TRADED SECURITIES P 2429820 1983017 446803 446803 CAPITAL GAINS DIVIDENDS P 1087 1087 1087 447890 7956 0 7956 0 7956 9200 0 0 0 9200 X 0 1244 1244 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JOSEPH J MCCAIN JR TRUSTEE 9186945527 4100 FIRST PLACE TOWER 15 E 5TH ST TULSA OK 74103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOSEPH J MCCAIN JR 1 VENTANA WAY NORTH APT 1007 DALLAS TX 75225 TRUSTEE 10.00 92400 0 0 NONE 0 CERITY PARTNERS LLC 601 S FIGUEROA ST STE 2000 LOS ANGELES CA 90017 INVESTMENT MANAGEMENT 69012 0 0 10326350 102855 0 10429205 0 0 10429205 156438 10272767 513638 513638 7956 7956 505682 0 505682 0 505682 1028700 0 1028700 505682 0 0 372526 437193 457065 420092 473486 2160362 1028700 0 0 0 505682 523018 0 0 2683380 0 0 0 0 0 0 372526 2310854 437193 457065 420092 473486 523018 JOSEPH J MCCAIN JR 4100 FIRST PLACE TOWER 15 E 5TH STREET TULSA OK 74103 9186945527 REQUESTS SHOULD BE WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THE REQUEST. WRITTEN REQUESTS ARE ACCEPTED AT ANY TIME. CONSIDERATION WILL BE GIVEN TO MAKING GIFTS THAT BENEFIT EDUCATION (INCLUDING SCHOLARSHIPS FOR NEEDY AND WORTHY STUDENTS WHO ARE CITIZENS OF THE UNITED STATES) AND MEDICAL RESEARCH AND THAT CONTRIBUTE TO THE WELFARE OF NEEDY PERSONS. PRIMARY AREAS OF INTEREST: NORTHEASTERN OKLAHOMA AND ST. LOUIS, MISSOURI. A NEW LEAF PO BOX 35903 TULSA OK 74153 NONE PC SUPPORT SERVICES 7000 ASTHMA & ALLERGY FOUNDATION OF AMERICA 5501 DELMAR BLVD SUITE A450 ST LOUIS MO 63112 NONE PC SUPPORT SERVICES 12000 CAMP LOUGHRIDGE 4900 W 71ST STREET TULSA OK 74131 NONE PC SCHOLARSHIPS 15000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 74158 NONE PC SUPPORT SERVICES 15000 CECIL BREWER IV 1801 E 4TH STREET OKMULGEE OK 74447 NONE I COLLEGE SCHOLARSHIP - OSU INSTITUTE OF TECHNOLOGY 5000 CLAREHOUSE 7617 S MINGO RD TULSA OK 74133 NONE PC SUPPORT SERVICES 10000 COMMUNITY ACTION RESOURCE ASSOCIATION 3636 N PEORIA AVE TULSA OK 74106 NONE PC SUPPORT SERVICES 2000 COVENANT HOUSE MISSOURI 2727 NORTH KINGS HIGHWAY BLVD ST LOUIS MO 63113 NONE PC SUPPORT SERVICES 10000 DAJA DYER 2011 N MADISON PLACE TULSA OK 74106 NONE I COLLEGE SCHOLARSHIP - OKLAHOMA STATE UNIVERSITY 5000 EAGLE FAMILY MINISTRIES PO BOX 488 BENTONVILLE AR 72712 NONE PC SUPPORT SERVICES 100000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE PC SUPPORT SERVICES 2000 GOLIFE MOBILE MEDICAL INC 3210 S NORWOOD AVE SUITE E TULSA OK 74135 NONE PC SUPPORT SERVICES 5000 HARVEST HOUSE 1439 E 71ST STREET TULSA OK 74136 NONE PC SUPPORT SERVICES 25000 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LANE DALLAS TX 75205 NONE PC SUPPORT SERVICES 10000 HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVE SUITE 200 TULSA OK 74119 NONE PC SUPPORT SERVICES 12000 INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA 4295 SOUTH GARNETT ROAD TULSA OK 74146 NONE PC SUPPORT SERVICES 9000 IRON GATE ON ARCHER 501 W ARCHER STREET TULSA OK 74103 NONE PC SUPPORT SERVICES 10000 JAEL TYES 3201 13TH PLACE APT 338 NORMAN OK 73072 NONE I COLLEGE SCHOLARSHIP - UNIVERSITY OF OKLAHOMA 5000 KIWANIS CLUB OF TULSA FOUNDATION 125 WEST 15TH STREET TULSA OK 74119 NONE PC SUPPORT SERVICES 10000 LEGAL AID SERVICES OF OKLAHOMA INC 3800 N CLASSEN BLVD SUITE 230 OKLAHOMA CITY OK 73118 NONE PC SUPPORT SERVICES 5000 LIFE SENIOR SERVICES INC 5330 EAST 31ST STREET SUITE 800 TULSA OK 74135 NONE PC SUPPORT SERVICES 15000 MARRIAGE AND FAMILY INITIATIVE 10026-A S MINGO RD SUITE 208 TULSA OK 74133 NONE PC SUPPORT SERVICES 100000 MCCALL'S CHAPEL SCHOOL 13546 CR 3600 ADA OK 74820 NONE PC SUPPORT SERVICES 50000 MEALS ON WHEELS OF METRO TULSA 12620 E 31ST STREET TULSA OK 74146 NONE PC SUPPORT SERVICES 5000 NATALY GOMEZ 254 E 54TH STREET N TULSA OK 74126 NONE I COLLEGE SCHOLARSHIP - TULSA COMMUNITY COLLEGE 5000 NEIGHBOR FOR NEIGHBOR 505 EAST 36TH STREET NORTH TULSA OK 74106 NONE PC SUPPORT SERVICES 15000 OKLAHOMA CENTER FOR NONPROFITS 5330 EAST 31ST STREET SUITE 200 TULSA OK 74135 NONE PC SUPPORT SERVICES 5000 SALVATION ARMY PO BOX 397 TULSA OK 74101 NONE PC SUPPORT SERVICES 225600 SMU PO BOX 750315 DALLAS TX 75275 NONE PC SCHOLARSHIPS 10000 SPEAKS 4 YOU INC PO BOX 792 NEWCASTLE OK 73065 NONE PC SUPPORT SERVICES 8500 SPECIAL OLYMPICS OF OKLAHOMA 6835 SOUTH CANTON AVE TULSA OK 74136 NONE PC SUPPORT SERVICES 2000 STREET SCHOOL INC 1135 SOUTH YALE AVENUE TULSA OK 74112 NONE PC SUPPORT SERVICES 15000 THE FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN 116 TULSA OK 74114 NONE PC SUPPORT SERVICES 2500 THE LITTLE LIGHT HOUSE 5120 E 36TH STREET TULSA OK 74135 NONE PC SUPPORT SERVICES 8000 THE PARENT CHILD CENTER OF TULSA 1421 SOUTH BOSTON TULSA OK 74119 NONE PC SUPPORT SERVICES 33500 THE SPRING PO BOX 1588 SAND SPRINGS OK 74063 NONE PC SUPPORT SERVICES 10000 TULSA BOY'S HOME PO BOX 1101 TULSA OK 74101 NONE PC SUPPORT SERVICES 10000 TULSA HABITAT FOR HUMANITY 6235 EAST 13TH STREET TULSA OK 74112 NONE PC SUPPORT SERVICES 7500 TULSA LAWYERS FOR CHILDREN PO BOX 2254 TULSA OK 74101 NONE PC SUPPORT SERVICES 20000 UNIVERSITY OF ARKANSAS FOUNDATION 425 ADMINISTRATION BUILDING FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DR TULSA OK 74104 NONE PC SCHOLARSHIPS 100000 WOVENLIFE 701 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC SUPPORT SERVICES 75000 YOUTH SERVICES OF TULSA 311 SOUTH MADISON AVE TULSA OK 74120 NONE PC SUPPORT SERVICES 5000 1006600 UNIVERSITY OF TULSA 800 SOUTH TUCKER DR TULSA OK 74104 NONE PC SCHOLARSHIPS 400000 400000 14 272254 18 447890 MISCELLANEOUS INCOME 01 12 0 720156 0 720156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7240 3620 3620 ALLY FINL INC. 1.45% (DUE 10/02/23) 175744 173418 ALLY FINL INC. 4.7% (CALLABLE 05/15/26) 50290 38125 BANK OF AMERICA VAR 99 54485 49812 BANK OF AMERICA VAR 29 (DUE 03/05/29) 191772 164629 BANK OF NOVA 2.7% (DUE 08/03/26) 174972 162153 CAPITAL ONE FINL 3.9% (DUE 01/29/24) 191616 172942 CITIGROUP INC. (DUE 10/27/28) 165735 139230 CITIGROUP INC 54135 49500 COMCAST CORP 3.95% (DUE 10/15/25) 141000 121932 CVS HEALTH CORP 1.3% (DUE 08/21/27) 96545 86370 FFCB (5.95%) DUE 05/30/30 100000 99786 GENERAL MOTORS 5.1% (DUE 01/17/24) 129749 124416 JP MORGAN CHASE VAR 27 (DUE 04/22/27) 140878 135246 JP MORGAN CHASE 55960 50000 M&T BANK CORP (CALLABLE AT 11/01/26) 52942 41875 METLIFE, INC. 3.85% (CALLABLE AT 09/15/25) 51130 46875 MORGAN STANLEY VAR 28 (DUE 04/20/28) 72310 72060 ORACLE CORP 2.95% (DUE 04/01/30) 106070 87155 ROYAL BANK OF CA 1.15% (DUE 06/10/25) 101911 92411 SIMON PROPERTY GROUP 2% (DUE 09/13/24) 95594 95966 STARBUCKS CORP 3.55% DUE 08/15/29 201073 163673 THE TORONTO DO 4.693% (DUE 09/15/27) 147024 146593 TRUIST FINL COR 1.125% (DUE 08/03/27) 146703 127136 TRUIST FINL CORP (CALLABLE AT 09/01/24) 51692 44500 VERIZON COMMUNICATION 4.125% (DUE 03/16/27) 194677 168958 WELLS FARGO & CO (DUE 06/02/28) 128691 111726 WELLS FARGO & CO 3.9% (DUE 12/31/99) 50247 44812 ABBOTT LABORATORIES 55473 295025 AIR PRODUCTS & CHEMICALS INC 39864 274797 ACCENTURE PLC CL A 22116 253080 ADOBE INC. 163798 191160 AMAZON.COM, INC 73494 130338 BERKSHIRE HATHAWAY 150750 255171 BP PLC ADR 78020 56883 BROADCOM INC. 106355 336994 CISCO SYS INC 99766 218568 COCA COLA 95848 284878 COLGATE PALMOLIVE CO 100337 301227 DANAHER CORP 13419 286943 DEVON ENERGY CP NEW 89632 82350 EXXON MOBIL CORP 55931 160860 FLAHERTY & CRUMRINE 100010 73040 GE HEALTHCARE TECHNOLOGIES (SPINOFF IN 01/2023) 38877 25740 GENERAL ELECTRIC COMPANY / WABTEC (SPLIT IN 08/2022) 143681 110242 GENUINE PARTS CO. 144041 268617 GOLDMAN SACHS 5.5% 15594 15246 GOLDMAN SACHS 6.375% 56930 50060 ISHARES TR MSCI EAFE FD 192406 275502 ISHARES GOLD ETF 153663 226920 JACOBS SOLUTIONS PREV. JACOBS ENGINEERING GROUP INC (SPLIT) 54128 307255 JOHNSON & JOHNSON 77268 213601 MERCK & CO, INC. (ORGANON & CO SPINOFF) 174921 242629 MICROSOFT CORP 40237 293930 MORGAN STANLEY 7.125% 55318 50420 NEXTERA ENERGY INC. 230355 263880 PAYCHEX INC 58300 291718 ROPER TECHNOLOGIES 146661 147915 STRYKER CORP 107993 113364 THERMO FISHER SCNTFC 147136 150882 U S BANCORP 94172 88288 VERIZON COMMUNICATIONS INC 198846 160176 VODAFONE GROUP NEW ADR 173673 51024 WASTE MANAGEMENT INC. 49938 270254 505977 468749 0 0 PIMCO INCM INST AT COST 168364 148738 ACCRUED PURCHASED INTEREST 10694 4704 4704 EVENT TICKETS 3400 0 0 MISCELLANEOUS 225 225 0 MISCELLANEOUS INCOME 12 12 12 CHANGE IN INVESTMENT CLEARING 3713 INVESTMENT & CUSTODIAL FEES 69012 69012 0 FOREIGN TAXES PAID 1028 1028 0 EXCISE TAX 4693 0 0