THE MCGEE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGEE FOUNDATION INC (EIN 73-6099203)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-03
- IRS object ID
- 202243079349101439
- Schema version
- 2021v4.2
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T17:25:44-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-11-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS JOHNSON | PreparerPersonNm |
| PTIN | P00360769 | PTIN |
| Phone | 6505922967 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,769,293 | 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 | $26,614,873 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $846,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $563,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,654,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,426,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,935 | 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 |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,119,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,307,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,094,291 | CashEOYAmt |
| Cash EOYFMV | $6,094,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $587,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,710 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,430,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,814,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,668,584 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,385,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,369,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,970,936 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,672,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,699,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,175,354 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,411,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,638,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,075,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,610,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,769,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,075,799 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,610,846 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,075,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,610,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,075,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,610,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,075,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,307,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $227,935 | OtherIncreasesAmt |
| Subtotal | $37,610,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,610,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOMINION ENERGY | P | 2016-07-12 | 2021-08-31 | $100,000 | $100,000 | $0 | $0 |
| PROSPECT CAPITAL | P | 2020-03-09 | 2021-08-31 | $200,000 | $200,000 | $0 | $0 |
| STATE OF CALIF BOND | P | 2010-12-09 | 2021-11-01 | $300,000 | $299,903 | $97 | $97 |
| STATE OF CALIF BOND | P | 2011-02-08 | 2021-11-01 | $100,000 | $99,995 | $5 | $5 |
| BUCKEYE CA UN | D | 2022-02-24 | 2022-03-21 | $100,150 | $100,530 | -$380 | -$380 |
| STATE OF CALIF BOND | D | 2022-03-01 | 2022-03-17 | $101,457 | $104,835 | -$3,378 | -$3,378 |
| STATE OF CALIF BOND | D | 2022-02-24 | 2022-03-01 | $345,712 | $347,085 | -$1,373 | -$1,373 |
| STATE OF CALIF BOND | D | 2022-02-24 | 2022-03-01 | $99,574 | $99,182 | $392 | $392 |
| CENTURYLINK NOTE | P | 2012-05-22 | 2022-03-15 | $100,000 | $99,735 | $265 | $265 |
| EL RANCHO CA UNI SCHOOL | D | 2022-03-01 | 2022-03-07 | $98,245 | $101,625 | -$3,380 | -$3,380 |
| REDWOOD CITY CA SCH DIST | D | 2022-02-24 | 2022-03-23 | $301,329 | $301,926 | -$597 | -$597 |
| SAN FRANCISCO CA CITY & CO | D | 2022-02-24 | 2022-03-02 | $98,375 | $100,502 | -$2,127 | -$2,127 |
| STATE OF CALIF BOND | D | 2022-02-24 | 2022-04-11 | $300,000 | $300,924 | -$924 | -$924 |
| STATE OF CALIF BOND | D | 2022-01-13 | 2022-04-11 | $225,000 | $225,000 | $0 | $0 |
| EAST SIDE UNION HS CA | P | 2012-02-27 | 2022-04-01 | $5,000 | $4,992 | $8 | $8 |
| REDDING CAL JT PWRS | D | 2022-03-01 | 2022-04-05 | $96,350 | $103,524 | -$7,174 | -$7,174 |
| ALTRIA GROUP INC | P | 2021-12-20 | 2022-05-31 | $80,725 | $99,976 | -$19,251 | -$19,251 |
| CAPITAL GAINS DIVIDENDS | P | $2,567 | $2,567 | $2,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,741 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,741 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195 | 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 | $195 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $182 | EsPenaltyAmt |
| Tax Due | $6,728 | 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 | ALLEN EVANS CO CROWE AND DUNLEVY | IndividualWithBooksNm |
| Phone | 4058426266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N BROADWAY | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 (6 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 | PRES/DIR | 0.50 | $0 | $0 | $0 |
| CHARLES BIEBER MD | ||||||||
| PO BOX 18127 | OKLAHOMA CITY | OK | 731540127 | SECTY-TREAS/DIR | 0.15 | $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 | 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 | $74,747 | 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 | $19,014,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,663,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,678,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,678,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,337,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,116,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,116,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,741 | TotalTaxAmt |
| Distributable Before Adj | $1,110,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,110,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,110,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,002,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,110,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $616,180 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $131,437 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,002,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $616,180 | AppliedToYear1Amt |
| Applied To Prior Years | $131,437 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,183 | 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 | $854,976 | 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 (19 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 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 | $15,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||
| PO BOX 6825 2820 RUNGIUS ROAD | JACKSON | WY | 83002 | PUBLIC | NON-PROFIT ART MUSEUM | $25,000 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | ||||||
| P O BOX 1146 | OKLAHOMA CITY | OK | 731011146 | PUBLIC | NON-PROFIT COMMUNITY FOUNDATION | $50,000 |
| OKLAHOMA COUNTY CASA | ||||||
| 5905 CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | PUBLIC | TRAINS VOLUNTEERS ADVOCATES FOR CHILDREN INVOLVED IN JUVENILE COURT | $25,000 |
| PALISADES ENRICHMENT PROGRAM | ||||||
| 800 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | PUBLIC | PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM | $20,000 |
| PEPPERS RANCH | ||||||
| PO BOX 3814 | EDMOND | OK | 73083 | PUBLIC | HOME FOR FOSTER CHILDREN AND CAREGIVERS 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 | $100,000 |
| PLANNED PARENTHOOD LOS ANGELES | ||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $200,000 |
| POSITIVE TOMORROWS | ||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | PUBLIC | NON-PROFIT SCHOOL FOR HOMELESS CHILDREN IN OKLAHOMA CITY | $15,000 |
| SAN JUAN COMMUNITY THEATER | ||||||
| PO BOX 1063 | FRIDAY HARBOR | WA | 98250 | PUBLIC | NON-PROFIT COMMUNITY THEATER | $10,000 |
| STANFORD SCHOOL OF EARTH SCIENCES - STANFORD UNIVERSITY | ||||||
| MITCHELL BLDG 101 | STANFORD | CA | 943052210 | PUBLIC | DONATION TO PROVIDE FUNDS FOR STUDENT RESEARCH PROGRAMS | $65,000 |
| PLANNED PARENTHOOD MAR MONTE | ||||||
| 1605 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $285,000 |
| MONTEREY SPCA | ||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | PUBLIC | NON-PROFIT ANIMAL CARE ORGANIZATION | $25,000 |
| WAGS & WALKS | ||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | PUBLIC | NON-PROFIT ANIMAL CARE ORGANIZATION | $25,000 |
| PLAN C NATIONAL WOMENS'S HEALTH NETWORK | ||||||
| 1413 K STREET NW 4TH FLOOR | WASHINGTON | DC | 20005 | PUBLIC | NON-PROFIT PROVIDES REPRODUCTIVE AND MEDICAL INFORMATION | $25,000 |
| THE BRIGID ALLIANCE | ||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | PUBLIC | NON-PROFIT PROVIDES REPRODUCTIVE AND MEDICAL INFORMATION | $25,000 |
| VALLEY VIEW FUND | ||||||
| 23620 MULHOLLAND HIGHWAY | CALABASAS | CA | 91302 | PUBLIC | NON-PROFIT SCHOOL FOUNDATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$35,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $811,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,790 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PATRICIA MCGEE MAINO TRUST DTD 101096 | |||||||
| 1 | 614 FRONTERA DRIVE | PACIFIC PALISADES | CA | 90272 | $16,072,677 | Yes (X) | |
| PATRICIA MCGEE MAINO TRUST DTD 101096 | |||||||
| 2 | 614 FRONTERA DRIVE | PACIFIC PALISADES | CA | 90272 | $10,542,195 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (63 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | STATE OF CALIF BOND | $227,083 | 2022-01-13 |
| 2 | UNIV CA REGENTS BOND | $169,186 | 2022-01-13 |
| 2 | JEFFERIES GRP LLC | $201,006 | 2022-01-13 |
| 2 | SAN DIEGO CAL UNI SCHOOL BOND | $322,074 | 2022-01-13 |
| 2 | CORONA CA REDEV BOND | $300,276 | 2022-02-24 |
| 2 | SAN FRANCISCO CA CITY & COUNTY BOND | $100,502 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA GEN OBLI BOND | $300,924 | 2022-02-24 |
| 2 | BUCKEYE CA UN SD COP BOND | $100,530 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA GEN OBLI BOND | $822,701 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA VAR GEN OBLI BOND | $1,019,000 | 2022-02-24 |
| 2 | CALIFORNIA ST PUBLIC WORKS | $205,572 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA GEN OBLI BOND | $606,198 | 2022-02-24 |
| 2 | UNIV CALIFORNIA SR AF RV OID98 BOND | $102,091 | 2022-02-24 |
| 2 | UNIV CALIFORNIA SR AF RV BOND | $297,962 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA GEN OBLI BOND | $207,252 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA GEN OBLI BOND | $206,154 | 2022-02-24 |
| 2 | BURLINGAME CA ELEM SR OID96 BOND | $103,883 | 2022-02-24 |
| 2 | BAY AREA TOLL AUTH OID98 BOND | $104,465 | 2022-02-24 |
| 2 | CALIFORNIA ST FOR PREVIO BOND | $347,084 | 2022-02-24 |
| 2 | CALIFORNIA ST VARIOUS BOND | $99,182 | 2022-02-24 |
| 2 | LONG BEACH CA CMNTY COLLEGE BOND | $101,841 | 2022-02-24 |
| 2 | REDWOOD CITY CA SCH DIST BOND | $301,926 | 2022-02-24 |
| 2 | STATE OF CALIFORNIA GEN OBLI BOND | $102,843 | 2022-03-01 |
| 2 | CALIFORNIA ST FOR PREVIO OID98 BOND | $104,835 | 2022-03-01 |
| 2 | EL RANCHO CA UNI SCHOOL ASSUR OID99 BOND | $101,625 | 2022-03-01 |
| 2 | REDDING CA JT PWRS OID97 BOND | $103,524 | 2022-03-01 |
| 2 | CALIFORNIA STATE BOND | $104,322 | 2022-04-06 |
| 2 | CALIFORNIA STATE PUB WKS BOND | $105,499 | 2022-04-06 |
| 2 | CALIFORNIA STATE BOND | $108,252 | 2022-04-06 |
| 2 | UNIV CALIFORNIA SR AO RV BOND | $53,939 | 2022-04-06 |
| 2 | CALIFORNIA ST UNIV BOND | $108,797 | 2022-04-06 |
| 2 | CALIFORNIA STATE BOND | $109,975 | 2022-04-06 |
| 2 | CALIFORNIA HEALTH FACS BOND | $110,240 | 2022-04-06 |
| 2 | ALISAL CA USD BUILD BOND | $56,754 | 2022-04-06 |
| 2 | UNIV OF CALIFORNIA CA RV BOND | $55,314 | 2022-04-06 |
| 2 | UNIV OF CALIFORNIA CA SR M RV BOND | $105,509 | 2022-04-06 |
| 2 | SAN FRANCISCO CA CITY SR B RV BOND | $54,592 | 2022-04-06 |
| 2 | MUROC CALIF JT UNI SR A BOND | $27,765 | 2022-04-06 |
| 2 | WILLIAMS CA UNI SCH DIST BOND | $55,635 | 2022-04-06 |
| 2 | CHABOT LAS POSITAS CA GO BOND | $26,652 | 2022-04-06 |
| 2 | LOS ANGELES CNTY CA BOND | $26,445 | 2022-04-06 |
| 2 | TRUSTEES OF THE CAL ST BOND | $53,813 | 2022-04-06 |
| 2 | CALIFORNIA STATE VAR PURP BOND | $53,289 | 2022-04-06 |
| 2 | IMPERIAL CA IRR DIST ELE BOND | $109,689 | 2022-04-06 |
| 2 | LONG BEACH CA CMNTY COLL BOND | $52,460 | 2022-04-06 |
| 2 | MONTEREY PENINSULA CALIF SR C OID 96 BOND | $52,461 | 2022-04-06 |
| 2 | MONTEBELLO CA UNI SCH DI SR A OID 98 BOND | $25,525 | 2022-04-06 |
| 2 | NEW HAVEN CA UNI SCH SR BOND | $52,770 | 2022-04-06 |
| 2 | UNION ELEM SCH CAL GO BOND | $106,992 | 2022-04-06 |
| 2 | TULARE CA SWR ASSUR BOND | $108,522 | 2022-04-06 |
| 2 | TAHOE TRUCKEE CA UNI SCHOOL BOND | $55,035 | 2022-04-06 |
| 2 | TULARE CA WTR BUILD BOND | $44,584 | 2022-04-06 |
| 2 | WEST CONTRA COSTA CA UNI BOND | $52,645 | 2022-04-06 |
| 2 | LOS ANGELES CA DEPT WTR BOND | $52,430 | 2022-04-26 |
| 2 | CALIFORNIA STATE OID98 BOND | $300,921 | 2022-04-26 |
| 2 | LOS ANGELES CO CA PUB BOND | $184,860 | 2022-04-26 |
| 2 | CALIFORNIA STATE BOND | $256,185 | 2022-04-26 |
| 2 | UNIV OF CALIF REGTS MED CTR BOND | $66,067 | 2022-04-26 |
| 2 | CALIFORNIA STATE BOND | $250,743 | 2022-04-26 |
| 2 | SANTA CLARITA CALIF SR BOND | $143,865 | 2022-04-26 |
| 2 | HOLLISTER CA SCHOOL SR A OID 98 BOND | $249,995 | 2022-04-26 |
| 2 | DISCOVERY BAY PUB FING BOND | $248,035 | 2022-04-26 |
| 2 | SOUTHWESTERN CMNTY SR A BOND | $251,900 | 2022-04-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHNSON & KURN, LLP ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,800 | 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 (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 WEYERHAEUSER NOTE 6.875% | $98,700 | $112,519 |
| 100,000 FLORIDA PWR & LT 5.625% | $98,756 | $111,161 |
| 100,000 KERR MCGEE 7.875% | $96,952 | $95,578 |
| 200,000 SUNTRUST BKS | $200,008 | $211,558 |
| 100,000 GOLDMAN SACHS 5.95% | $98,850 | $104,815 |
| 100,000 ALCOA INC 5.9% | $99,758 | $98,500 |
| 100,000 ALCOA INC 5.9% | $99,994 | $98,500 |
| 100,000 HILLSHIRE BRANDS | $93,706 | $108,563 |
| 100,000 ALLSTATE CORP | $98,567 | $106,127 |
| 100,000 PETRO CANADA MW | $96,713 | $99,924 |
| 100,000 WACHOVIA CORP | $98,624 | $102,182 |
| 100,000 ARIZONA PUB SR | $99,895 | $101,601 |
| 100,000 GE CAPITAL 5.5% | $100,000 | $95,639 |
| 100,000 LLOYDS 5.5% | $100,000 | $102,241 |
| 100,000 GOLDMAN SACHS 5.5% | $100,000 | $102,393 |
| 100,000 FLEET FIN 6.7% | $96,544 | $109,602 |
| 100,000 HILLSHIRE BRANDS | $97,957 | $108,563 |
| 100,000 PRUDENTIAL FIN 5.4% | $99,850 | $102,664 |
| 100,000 FORTUNE BRANDS 5.875% | $99,448 | $102,554 |
| 100,000 HARTFORD FIN 5.95% | $93,274 | $109,385 |
| 200,000 CLIFFS NAT RESOURCES | $205,410 | $167,706 |
| 100,000 WESTERN UNION 6.2% | $99,927 | $98,745 |
| 100,000 NEWMONT MINING | $95,978 | $101,859 |
| 100,000 AT&T | $98,872 | $99,176 |
| 85,000 NEWMONT MINING 6.25% | $92,088 | $93,970 |
| 100,000 PETROBRAS INTL | $109,806 | $94,625 |
| 100,000 PRUDENTIAL 5.875% | $109,467 | $98,175 |
| 100,000 PRUDENTIAL 5.375% | $103,009 | $95,444 |
| 100,000 JP MORGAN 5.150% | $98,821 | $94,625 |
| 100,000 CITIGROUP 6.3% | $103,755 | $93,089 |
| 100,000 JP MORGAN 6.0% | $100,869 | $93,747 |
| 200,000 CITIGROUP 5.95% | $202,245 | $185,666 |
| 50,000 KEYCORP 5.% | $50,615 | $43,625 |
| 100,000 JEFFERIES GRP 5% | $100,000 | $91,432 |
| 150,000 PG&E 4.75% | $157,585 | $115,512 |
| 100,000 BRIGHTHOUSE 4.7% | $107,673 | $80,033 |
| 100,000 UNUM GROUP 4.5% | $105,809 | $77,952 |
| 150,000 ALTRIA 4.45% | $157,224 | $108,711 |
| 201,000 PETROBRAS GLOB 5.5% | $204,764 | $152,459 |
| 500,000 ENERGY TRANSFER OPERATING | $507,359 | $507,350 |
| 100,000 PROSPECT CAPITAL 3.437% | $96,316 | $77,149 |
| 500,000 BOEING CO 5.150% | $495,344 | $481,275 |
| 100,000 GE CAP CP 4.125% | $105,081 | $89,065 |
| 250,000 WACHOVIA 5.5% | $252,611 | $255,455 |
| 500,000 ALTRIA GRP 5.8% | $496,805 | $456,135 |
| 250,000 HCA INC 5.125% | $239,902 | $220,195 |
| 200,000 JEFFERIES GRP 5% | $202,382 | $163,478 |
| 100,000 SOUTHERN CAL EDISON | $107,554 | $82,727 |
| 250,000 PLAINS ALL AMERICAN PIPELINE | $248,610 | $212,142 |
| 250,000 NATL OILWELL INC 3.95% | $253,885 | $183,667 |
| 250,000 FORD MOTOR CO | $266,986 | $177,992 |
| 100,000 PLAINS ALL AMERICAN PIPELINE | $102,461 | $75,701 |
| 500,000 QVC INC 5.95% | $453,085 | $337,125 |
| 500,000 REYNOLDS AMERN 6.15% | $508,058 | $464,780 |
| 500,000 YUM BRANDS 5.35% | $511,788 | $414,380 |
| 400,000 ENABLE MIDSTREAM 5% | $394,962 | $335,684 |
| 500,000 GM 5.2% | $515,788 | $421,770 |
| 350,000 KOHLS 5.55% | $349,863 | $296,237 |
| 300,000 HARLEY DAVIDSON 4.625% | $308,893 | $231,645 |
| 35,000 VERIZON 4.9% | $35,197 | $33,096 |
| 100,000 BRIGHTHOUSE 4.7% | $106,982 | $80,033 |
| 350,000 B A T CPTL 4.54% | $363,403 | $258,017 |
| 100,000 DOW CHEMICAL 4.25% | $100,002 | $88,432 |
| 100,000 UNUM GROUP 4.5% | $107,084 | $77,952 |
| 100,000 UNUM GROUP 4.5% | $92,432 | $77,952 |
| 100,000 ALTRIA GROUP 4.45% | $93,256 | $72,474 |
| 150,000 BRIGHTHOUSE 3.85% | $148,236 | $102,641 |
| 250,000 CHARLES SCHWAB 4% | $257,913 | $211,180 |
| 250,000 CITIZENS 4% | $253,750 | $197,660 |
| 100,000 CITIGROUP 4.15% | $101,238 | $80,250 |
| 250,000 BANK OF AMERICA 6.125% | $250,575 | $241,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 383 WARRANTS GM | $37,734 | $8,999 |
| 348 WARRANTS GM | $34,279 | $8,004 |
| 348 WARRANTS GM | $34,279 | $8,004 |
| 2,500 VERIZON COMM | $94,255 | $126,875 |
| 3,000 KAYNE ANDERSON MLP INV | $68,873 | $25,140 |
| 10 SH GM | $1 | $318 |
| 4,000 BANK OF AMERICA 6% | $101,085 | $100,840 |
| 4,000 RENAISSANCERE HDS 5.75% | $100,000 | $92,440 |
| 8,000 BANK OF AMERICA 5.375% | $200,000 | $183,440 |
| 8,000 AT&T INC 5% | $185,805 | $165,520 |
| 8,000 JPMORGAN CHASE 6% | $194,453 | $204,320 |
| 8,000 SIRIUSPOINT 8% | $219,760 | $186,400 |
| 4,000 US CELLULAR 5.5% | $100,000 | $74,920 |
| 2,000 WP CAREY | $152,601 | $165,720 |
| 8,000 BANK OF AMERICA 4.25% | $199,958 | $148,000 |
| 8,000 BRIGHTHOUSE 4.625% | $198,560 | $135,200 |
| 10,000 MORGAN STANLEY 4.25% | $249,980 | $180,600 |
| 4,000 NEW YORK MORT 7.0% | $98,200 | $75,400 |
| 4,000 RIVERNORTH DOUBLELINE 4.75% | $99,720 | $80,796 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $744,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $847,328 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,069,588 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,821,256 | 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 | FMV | $1,003,647 | $852,495 |
| LORD ABBETT HIGH YIELD MUTUAL FUND | FMV | $1,001,335 | $818,914 |
| 17,650 BLACKROCK CORE BOND TRUST | AT COST | $247,059 | $199,798 |
| 10,705 BLACKROCK TX MUNI BD TRUST | AT COST | $249,733 | $205,108 |
| 9,562 COHEN STEERS SELECT | AT COST | $202,622 | $194,778 |
| 10,300 COHEN STEERS LTD DURATION | AT COST | $250,546 | $203,837 |
| 5,500 FIRST TRUST TACTICAL HG YIELD | AT COST | $251,753 | $215,325 |
| 4,500 SPDR BLACKSTONE SR LN ETF | AT COST | $202,502 | $187,380 |
| 7,500 SPDR BLMBERG ST TM HG YLD | AT COST | $199,497 | $180,900 |
| 2,775 VANGUARD EMERG MKTS | AT COST | $197,306 | $170,108 |
| COHEN STEERS PREFERRED | AT COST | $200,000 | $171,103 |
| MFS EMERGING MARKETS | AT COST | $150,000 | $125,294 |
| PGIM HG YIELD | AT COST | $755,577 | $665,673 |
| VICTORY FLOATING RATE FUND | AT COST | $500,000 | $447,705 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT TO REFLECT DONOR'S COST BASIS | Desc |
| Amt | $227,935 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $74,747 | Amt |
| Net Investment Income | $74,747 | 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 | $37,804 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments