BETA

THE MCGEE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE MCGEE FOUNDATION INC (EIN 73-6099203)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-09
IRS object ID
202103139349102385
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-09T16:51:27-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943345534PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON & KURN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11232 BELMONT AVENUEAddressLine1Txt
CitySAN CARLOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94070ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN736099203EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MCGEE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCGEBusinessNameControlTxt
Phone4058426266PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 18127AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731540127ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCIA BIEBERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4058426266PhoneNum
Signature2021-10-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARCIAPersonFirstNm
Person LastBIEBERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS JOHNSONPreparerPersonNm
PTINP00360769PTIN
Phone6505922967PhoneNum
Preparation2021-10-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,569,277FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$109InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$109InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$571,515DividendsRevAndExpnssAmt
Dividends Net Invst Incm$413,436DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$12,683NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$874,438GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$558,941TotalRevAndExpnssAmt
Total Net Invst Incm$413,545TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,840AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,560AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,870TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$112OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$112OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,382TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,952TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,560TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$461,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$461,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$475,382TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,952TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$463,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$83,559ExcessRevenueOverExpensesAmt
Net Investment Income$409,593NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$566,007SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$587,031SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$587,031SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,536,756USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,430,676USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,127,291USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,587,512CorporateStockBOYAmt
Corporate Stock EOY$1,385,116CorporateStockEOYAmt
Corporate Stock EOYFMV$1,427,179CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,301,949CorporateBondsBOYAmt
Corporate Bonds EOY$4,672,966CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,399,175CorporateBondsEOYFMVAmt
Other Investments BOY$2,000,010OtherInvestmentsBOYAmt
Other Investments EOY$2,000,010OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,028,601OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,992,234TotalAssetsBOYAmt
Total Assets EOY$11,075,799TotalAssetsEOYAmt
Total Assets EOYFMV$12,569,277TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,992,234NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,075,799NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,992,234TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,075,799TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,992,234TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,075,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,992,234TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$83,559ExcessRevenueOverExpensesAmt
Other Increases$6OtherIncreasesAmt
Subtotal$11,075,799SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,075,799TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2389 QWEST CORP 6.875%P2014-09-142020-08-07$59,725$59,725$0$0
2400 BANK OF AMERICA 6.2%P2016-01-212021-01-29$60,000$60,000$0$0
4000 WELLS FARGO 5.7%P2016-01-192021-03-15$100,000$100,000$0$0
GM NOTES IN DEFAULTP2021-03-30$12$12$12
100,000 US BANKCORP 3.727%P2015-11-192021-04-15$100,000$103,045-$3,045-$3,045
100,000 ALCOA INC 5.87%P2010-08-062021-05-01$104,577$99,995$4,582$4,582
4,000 US CELLULAR 7.25%P2014-12-012021-05-12$100,000$100,000$0$0
4,000 TRUIST FIN 5.625%P2016-03-022021-06-01$100,000$100,000$0$0
150,000 ALCOA 5.87%P2021-05-03$150,000$158,675-$8,675-$8,675
100,000 SAN ANTONIO 6.038%P2020-08-03$100,000$105,681-$5,681-$5,681
GM NOTES IN DEFAULTP2020-10-09$81$81$81
GM NOTES IN DEFAULTP2021-01-11$43$43$43
FieldValueIRS element (for citing)
Capital Gain Net Income-$12,683CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,693InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,693SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,907OverpaymentAmt
Applied To ES Tax$1,907AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FDNCENTER.ORGWebsiteAddressTxt
Individual With BooksALLEN EVANS CO CROWE AND DUNLEVYIndividualWithBooksNm
Phone4058426266PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120 N BROADWAYAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12019UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCIA MCGEE BIEBER
PO BOX 18127OKLAHOMA CITYOK731540127PRES/DIR0.50$0$0$0
CHARLES BIEBER MD
PO BOX 18127OKLAHOMA CITYOK731540127SECTY-TREAS/DIR0.15$0$0$0
PAULA LOVE
PO BOX 18127OKLAHOMA CITYOK731540127DIRECTOR0.50$0$0$0
RAMSEY BIEBER
PO BOX 18127OKLAHOMA CITYOK731540127VICE PRESIDENT /DIRECTOR0.50$0$0$0
KIMBERLY BIEBER
PO BOX 18127OKLAHOMA CITYOK731540127DIRECTOR0.15$0$0$0
DARCY BIEBER
PO BOX 18127OKLAHOMA CITYOK731540127DIRECTOR0.15$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,561,128AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,065,728AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,626,856TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,626,856AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$189,403CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,437,453NetVlNoncharitableAssetsAmt
Minimum Investment Return$621,873MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$621,873MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,693TaxBasedOnInvestmentIncomeAmt
Total Tax$5,693TotalTaxAmt
Distributable Before Adj$616,180DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$616,180DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$616,180DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$463,560ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$463,560QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$463,560AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$616,180DistributableAsAdjustedAmt
Undistributed Income PY$594,997UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$463,560QualifyingDistributionsAmt
Applied To Year1$463,560AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$131,437Taxable2Amt
Undistributed Income CY$616,180UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MCGEE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 18127AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731540127ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4058426266RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIED FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PALISADES ENRICHMENT PROGRAM
800 VIA DE LA PAZPACIFIC PALISADESCA90272PUBLICNON PROFIT ELEMENARY SCHOOL ENRICHMENT PROGRAM$10,000
OKLAHOMA COUNTY CASA
5906 CLASSEN BLVDOKLAHOMA CITYOK730130072PUBLICTRAINS VOLUNTEERS ADVOCATES FOR CHILDREN INVOLVED IN JUVENILE COURT$25,000
FREE TO LIVE
PO BOX 130072EDMONDOK730130072PUBLICNONPROFIT ANIMAL SANCTUARY$7,000
PLANNED PARENTHOOD GREAT PLAINS
4401 W 109TH ST SUITE 200OVERLAND PARKKS66211PUBLICPROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION$75,000
STANFORD SCHOOL OF EARTH SCIENCES - STANFORD UNIVERSITY
MITCHELL BLDG 101STANFORDCA943052210PUBLICDONATION TO PROVIDE FUNDS FOR STUDENT RESEARCH PROGRAMS$65,000
PLANNED PARENTHOOD LOS ANGELES
400 WEST 30TH STREETLOS ANGELESCA90007PUBLICPROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION$75,000
OKLAHOMA CITY COMMUNITY FOUNDATUION
P O BOX 1146OKLAHOMA CITYOK731011146PUBLICNONPROFIT COMMUNITY FOUNDATION$40,000
LYRIC THEATRE
1727 N W 16TH STOKLAHOMA CITYOK73106PUBLICNONPROFIT COMMUNITY THEATER$25,000
NATIONAL MUSEUM OF WILDLIFE ART
PO BOX 6825 2820 RUNGIUS ROADJACKSONWY83002PUBLICNONPROFIT ART MUSEUM$25,000
POSITIVE TOMORROWS
PO BOX 61190OKLAHOMA CITYOK73146PUBLICNONPROFIT SCHOOL FOR HOMELESS CHILDREN IN OKLAHOMA CITY$14,000
MYRIAD GARDENS FOUNDATION
301 W RENOOKLAHOMA CITYOK73102PUBLICNONPROFIT PUBLIC GARDEN AND CONSERVATORY$15,000
PEPPERS RANCH
PO BOX 3814EDMONDOK73083PUBLICHOME FOR FOSTER CHILDREN AND CAREGIVERS PARENTS$30,000
SAN JUAN COMMUNITY THEATER
PO BOX 1063FRIDAY HARBORWA98250PUBLICNONPROFIT COMMUNITY THEATER$10,000
BLAZE TRIBUTE EQUINE RESCUE
17667 MARKITA DRIVEJONESOK73049PUBLICNONPROFIT ORGANIZATION FOR RESCUED HORSES$7,000
HARN HOMESTEAD
1721 N LINCOLN BLVDOKLAHOMA CITYOK73105PUBLICNONPROFIT HISTORICAL ASSOCIATION AND FACILITY$10,000
HUMANE SOCIETY SILICON VALLEY
901 AMES AVEMILPITASCA95035PUBLICNONPROFIT ANIMAL SANCTUARY AND ADOPTION$5,000
ISLAND HAVEN ANIMAL SANCTUARY
PO BOX 428FRIDAY HARBORWA98250PUBLICNONPROFIT ANIMAL SANCTUARY$3,000
HEAL THE BAY
1444 9TH STREETSANTA MONICACA90401PUBLICNONPROFIT TO EDUCATE AND MAINTAIN SANTA MONICA BAY$10,000
EAGLEBROOK SCHOOL FOUNDATION
PO BOX 7DEERFIELDMA01342PUBLICFOUNDATION TO SUPPORT EAGLEBROOK SCHOOL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$461,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$571,515ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$12,683ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$558,941ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$558,941TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryJOHNSON & KURN, LLP ACCOUNTINGCategoryTxt
Amt$6,400Amt
Net Investment Income$3,840NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,560DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE 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:2012 15,536TOTAL 15,536ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100,000 WEYERHAEUSER NOTE 6.875%$98,700$138,332
100,000 FLORIDA PWR & LT 5.625%$98,756$135,701
100,000 KERR MCGEE 7.875%$96,952$115,250
200,000 SUNTRUST BKS$200,009$241,798
100,000 GOLDMAN SACHS 5.95%$98,850$121,771
100,000 ALCOA INC 5.9%$99,758$116,750
100,000 ALCOA INC 5.9%$99,994$116,750
100,000 HILLSHIRE BRANDS$93,706$128,886
100,000 ALLSTATE CORP$98,567$130,307
100,000 PETRO CANADA MW$96,713$124,129
100,000 WACHOVIA CORP$98,624$129,220
100,000 ARIZONA PUB SR$99,895$130,370
100,000 GE CAPITAL 5.5%$100,000$120,308
100,000 CENTURYLINK$99,735$102,909
100,000 LLOYDS 5.5%$100,000$110,161
100,000 GOLDMAN SACHS 5.5%$100,000$118,459
100,000 FLEET FIN 6.7%$96,544$128,723
100,000 HILLSHIRE BRANDS$97,957$128,886
100,000 PRUDENTIAL FIN 5.4%$99,850$129,226
100,000 FORTUNE BRANDS 5.875%$99,448$119,971
100,000 HARTFORD FIN 5.95%$93,274$136,516
200,000 CLIFFS NAT RESOURCES$205,410$211,000
100,000 WESTERN UNION 6.2%$99,927$127,311
100,000 NEWMONT MINING$95,978$125,356
100,000 AT&T$98,872$128,971
85,000 NEWMONT MINING 6.25%$92,329$123,171
100,000 PETROBRAS INTL$110,116$119,500
100,000 PRUDENTIAL 5.875%$109,850$105,720
100,000 PRUDENTIAL 5.375%$103,111$110,791
100,000 JP MORGAN 5.150%$98,821$103,250
100,000 CITIGROUP 6.3%$103,755$107,570
100,000 JP MORGAN 6.0%$100,869$106,313
200,000 CITIGROUP 5.95%$202,245$218,890
50,000 KEYCORP 5.%$50,615$55,670
200,000 PROSPECT CAPITAL 4.5%$200,000$197,878
100,000 JEFFRIES GRP 5%$100,000$103,081
150,000 PG&E 4.75%$157,793$151,583
100,000 BRIGHTHOUSE 4.7%$107,845$111,187
100,000 UNUM GROUP 4.5%$105,921$106,108
150,000 ALTRIA 4.45%$157,360$160,000
201,000 PETROBRAS GLOB 5.5%$204,817$201,402

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
383 WARRANTS GM$37,734$22,532
348 WARRANTS GM$34,279$3,317
348 WARRANTS GM$34,279$20,473
2,500 SH VERIZON COMM$94,255$140,075
3,000 SH KAYNE ANDERSON MLP INV$70,374$26,670
10 SH GM$1$592
4,000 DOMIMION ENERGY PREF 5.25%$100,000$102,240
4,000 BANK OF AMERICA 6%$101,085$109,520
4,000 RENAISSANCERE HDS 5.75%$100,000$108,720
8,000 BANK OF AMERICA 5.375%$200,000$223,520
4,200 AT&T INC 5%$98,896$115,080
8,000 JPMORGAB CHASE 6%$194,453$230,640
8,000 SIRIUSPOINT 8%$219,760$220,080
4,000 US CELLULAR 5.5%$100,000$103,720

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$744,823USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$994,895USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,685,853StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,132,396StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK HIGH YIELD MUTUAL FUNDFMV$1,000,005$1,019,305
LORD ABBETT HIGH YIELD MUTUAL FUNDFMV$1,000,005$1,009,296

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$112RevenueAndExpensesPerBooksAmt
Net Investment Income$112NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$6Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$7,870Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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