THE MCGEE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGEE FOUNDATION INC (EIN 73-6099203)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102119
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T11:52:09-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-10-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,430,773 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,331,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,133,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$270,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,075,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,061,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,133,160 | 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 | $15,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,421 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,936,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,936,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,180,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,942,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,924,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,520 | CashBOYAmt |
| Cash EOY | $17,747 | CashEOYAmt |
| Cash EOYFMV | $17,747 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $748,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,070,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,070,816 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,444,042 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,886,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,968,984 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,705,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,334,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,087,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,896,365 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,598,599 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,493,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,164,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,055,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,792,329 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,082,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,963,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,430,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,082,230 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,963,973 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,082,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,963,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,082,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,963,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,082,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,963,973 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,963,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250,000 FORD MOTOR CO | P | 2021-10-27 | 2024-07-02 | $202,845 | $265,898 | -$63,053 | -$63,053 |
| 5,000 LA CA DEPT | P | 2021-05-07 | 2024-07-01 | $5,000 | $5,000 | $0 | $0 |
| 25,000 SOUTHERN CA PUB PWR | P | 2011-02-17 | 2024-07-01 | $25,000 | $24,959 | $41 | $41 |
| 3,000 WP CAREY REIT | P | 2024-07-26 | $181,143 | $233,105 | -$51,962 | -$51,962 | |
| 100,000 CITIGROUP 9.006% | P | 2014-08-22 | 2024-08-15 | $100,000 | $103,755 | -$3,755 | -$3,755 |
| 15,000 RIALTO CA | P | 2011-03-24 | 2024-08-01 | $15,000 | $14,897 | $103 | $103 |
| 500,000 AT&T INC NTS | P | 2023-03-07 | 2024-11-09 | $500,000 | $497,635 | $2,365 | $2,365 |
| 500,000 GOLDMAN SACHS GROUP INC | P | 2022-11-10 | 2024-11-01 | $500,000 | $500,000 | $0 | $0 |
| 175,000 LA CO CA PUB | P | 2021-05-07 | 2024-12-02 | $175,000 | $175,000 | $0 | $0 |
| 1,000 VANGUARD EMERGING MKTS | P | 2021-11-30 | 2025-02-04 | $64,052 | $76,592 | -$12,540 | -$12,540 |
| 100,000 CALIFORNIA ST 5% | P | 2021-05-07 | 2025-03-01 | $100,000 | $108,340 | -$8,340 | -$8,340 |
| 250,000 HSBC 5.625% | P | 2023-04-04 | 2025-03-17 | $250,000 | $251,022 | -$1,022 | -$1,022 |
| 350,000 KOHLS | P | 2025-03-12 | $200,414 | $349,470 | -$149,056 | -$149,056 | |
| 350 VANGUARD INTER BOND | P | 2023-10-26 | 2025-03-04 | $26,733 | $24,849 | $1,884 | $1,884 |
| 527,000 UBS GOV MM | P | 2025-03-25 | $527,000 | $527,000 | $0 | $0 | |
| 73,000 UBS GOV MM | P | 2025-04-29 | $73,000 | $73,000 | $0 | $0 | |
| 400,000 CITIGROUP INC | P | 2025-05-15 | $400,000 | $397,705 | $2,295 | $2,295 | |
| 500,000 MARRIOT INTL INC | P | 2022-12-07 | 2025-05-01 | $500,000 | $502,813 | -$2,813 | -$2,813 |
| 100,000 PRUDENTIAL | P | 2015-05-14 | 2025-05-15 | $100,000 | $102,777 | -$2,777 | -$2,777 |
| 50,000 UNIV CA | P | 2021-05-07 | 2025-05-15 | $50,000 | $51,836 | -$1,836 | -$1,836 |
| 750,000 UBS GOVERNMENT MM | P | 2025-05-07 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 500,000 CHARLES SCHWAB 5.375% | P | 2023-06-13 | 2025-06-01 | $500,000 | $478,765 | $21,235 | $21,235 |
| 6,000 US CELLULAR | P | 2025-06-05 | $130,271 | $131,088 | -$817 | -$817 | |
| 450,000 UBS GOVERNMENT MM | P | 2025-06-25 | $450,000 | $450,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$270,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,750 | 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 | $1,329 | EsPenaltyAmt |
| Tax Due | $28,079 | 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 | 0 | 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 | $199,421 | 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 | $39,550,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,420,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,970,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,970,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $614,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,356,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,017,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,017,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,750 | TotalTaxAmt |
| Distributable Before Adj | $1,991,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,991,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,991,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,942,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,942,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,991,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,920,572 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $13,098 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,942,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,920,572 | AppliedToYear1Amt |
| Applied To Prior Years | $13,098 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,850 | 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 | $1,982,213 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASTEME SCHOOL FOUNDATION | ||||||
| 9854 NATIONAL BLVD 1008 | LOS ANGELES | CA | 90034 | PUBLIC | NON-PROFIT STEM K-8 SCHOOL | $160,320 |
| CHILDREN LAW CENTER | ||||||
| 101 CENTRE PLAZA DR | MONTEREY PARK | CA | 91754 | PUBLIC | LEGAL REPRESENTATION FOR CHILDREN IMPACTED BY ABUSE AND NEGLECT | $20,000 |
| HAPPY TRAILS FOR KIDS | ||||||
| 2525 OCEAN PARK BLVD SUITE 104 | SANTA MONICA | CA | 90405 | PUBLIC | NON-PROFIT SERVES YOUTH IN FOSTER CARE WITH EXTRACURRICULAR PROGRAMS | $40,000 |
| HARLEM LACROSSE | ||||||
| 8 WEST 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | PUBLIC | NON-PROFIT PROVIDES TEACHERS TO LOW INCOME SCHOOL DISTRICTS FOR SPORTS AND EDUCATION | $50,000 |
| LYRIC THEATRE | ||||||
| 1727 N W 16TH ST | OKLAHOMA CITY | OK | 73106 | PUBLIC | NON-PROFIT COMMUNITY THEATER | $25,000 |
| THE NATURE CONSERVANCY OF OKLAHOMA | ||||||
| 10425 S 82ND EAST AVE 104 | TULSA | OK | 74133 | PUBLIC | FUNDS NATURE CONSERVATION AND PROTECTS WILDLIFE | $35,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | WORKS TO SAFEGUARD THE EARTH USING DATA AND SCIENCE | $36,000 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | ||||||
| 1000 N BROADWAY AVE | OKLAHOMA CITY | OK | 73102 | PUBLIC | NON-PROFIT COMMUNITY FOUNDATION | $126,000 |
| PALISADES ENRICHMENT PROGRAM | ||||||
| 800 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | PUBLIC | PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM | $10,000 |
| PEPPERS RANCH | ||||||
| 3172 PEPPERS RANCH ROAD | GUTHRIE | OK | 73004 | PUBLIC | NON-PROFIT HOME FOR FOSTER CHILDREN AND CAREGIVER PARENTS | $30,000 |
| PEW CHARITABLE TRUST | ||||||
| 901 E STREET NW | WASHINGTON | DC | 20004 | PUBLIC | PROTECTING AND REVITALIZING OCEAN LIFE BY SUPPORTING MARINE PROTECTED AREAS | $35,000 |
| PLANNED PARENTHOOD GREAT PLAINS | ||||||
| 4401 W 109TH ST SUITE 200 | OVERLAND PARK | KS | 66211 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $270,000 |
| PLANNED PARENTHOOD LOS ANGELES | ||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $270,000 |
| PLANNED PARENTHOOD MAR MONTE | ||||||
| 1605 THE ALAMEDA | SAN JOSE | CA | 95126 | PUBLIC | PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION | $270,000 |
| SAN JUAN COMMUNITY THEATER | ||||||
| PO BOX 1063 | FRIDAY HARBOR | WA | 98250 | PUBLIC | NON-PROFIT COMMUNITY THEATER | $25,000 |
| SPCA LOS ANGELES | ||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PUBLIC | NON-PROFIT ANIMAL WELFARE ORGANIZATION | $30,000 |
| THE WILDLANDS CONSERVANCY | ||||||
| 39611 GLEN ROAD BLDG 12 | OAK GLEN | CA | 92399 | PUBLIC | FUNDS WILDLAND CONSERVATION, STEWARDSHIP AND EDUCATION | $25,000 |
| THOROUGHBRED AFTERCARE ALLIANCE | ||||||
| 821 CORPORATE DRIVE | LEXINGTON | KY | 40503 | PUBLIC | NON-PROFIT PROVIDES CARE FOR RETIRED RACEHOURSES | $30,000 |
| UC SANTA CRUZ FOUNDATION | ||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95060 | PUBLIC | DONATION TO SUPPORT MARINE RESEARCH | $60,000 |
| WAGS & WALKS | ||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | PUBLIC | NON-PROFIT ADOPTION CENTER | $15,000 |
| YMCA METROPOLITAN LOS ANGELES | ||||||
| 4301 W 3RD STREET | LOS ANGELES | CA | 90020 | PUBLIC | NON-PROFIT DEDICATED TO STRENGTHENING COMMUNITIES | $30,000 |
| CALIFORNIA FIRE FOUNDATION | ||||||
| 1780 CREEKSIDE DRIVE | SACRAMENTO | CA | 95833 | PUBLIC | SUPPORTS THE FIREFIGHTERS AND COMMUNITIES AFFECTED BY NATURAL DISASTERS | $30,000 |
| CRIMES AGAINST CHILDREN FOUNDATION | ||||||
| 855 AVIATION DRIVE | CAMARILLO | CA | 93010 | PUBLIC | NON-PROFIT DEDICATED TO STOPPING ONLINE PREDATORS AND HUMAN TRAFFICKING | $14,000 |
| CD11 FOUNDATION CO REED & DAVIDSON LLP | ||||||
| 515 S FIGUEROA STREET SUITE 1110 | LOS ANGELES | CA | 90071 | PUBLIC | TO ENHANCE THE QUALITY OF LIFE FOR COUNCIL DISTRICT 11 RESIDENTS AND BUSINESS | $45,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PUBLIC | NON-PROFIT TO SECURE A FUTURE FOR ALL SPECIES, THROUGH SCIENCE, LAW AND CREATIVE MEDIA | $30,000 |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||
| PO BOX 60169 | CITY OF INDUSTRY | CA | 90013 | PUBLIC | NON-PROFIT FOR PROTECTING, IMPROVING AND ADVOCATING FOR CALIFORNIA STATE PARKS | $35,000 |
| DISABILITY RIGHTS CALIFORNIA | ||||||
| 1831 K STREET | SACRAMENTO | CA | 94811 | PUBLIC | NON-PROFIT THAT DEFENDS AND ADVOCATES FOR PEOPLE WITH DISABILITIES | $15,000 |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||
| PO BOX 17126 | DENVER | CO | 80217 | PUBLIC | PUBLIC FOUNDATION BENEFITING PROGRAMS AT COLORADO UNIVERSITY | $90,000 |
| MARINE MAMMAL CARE CENTER | ||||||
| 1536 W 25TH STREET BOX 272 | SAN PEDRO | CA | 90732 | PUBLIC | MARINE MAMMAL RESCUE AND REHABILITATION, EDUCATION, AND RESEARCH | $60,000 |
| WETLANDS WILDLIFE CARE | ||||||
| 21900 PACIFIC COAST HIGHWAY | HUNTINGTON BEACH | CA | 92646 | PUBLIC | NON-PROFIT FOR REHABILITATION AND RELEASE OF NATIVE WILDLIFE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,936,320 | 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 | $150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,331,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$270,048 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,061,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,061,969 | 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 |
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:2022 13,098TOTAL 13,098 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 WEYERHAEUSER NOTE 6.875% | $98,699 | $110,282 |
| 100,000 FLORIDA PWR & LT 5.625% | $98,755 | $105,799 |
| 100,000 KERR MCGEE 7.875% | $96,952 | $108,847 |
| 200,000 SUNTRUST BKS 6% | $200,001 | $201,346 |
| 100,000 GOLDMAN SACHS 5.95% | $98,850 | $102,704 |
| 100,000 ALCOA INC 5.9% | $99,758 | $102,386 |
| 100,000 ALCOA INC 5.9% | $99,993 | $102,386 |
| 100,000 HILLSHIRE BRANDS 6.125% | $93,706 | $103,682 |
| 100,000 ALLSTATE CORP 5.35% | $98,567 | $103,310 |
| 100,000 PETRO CANADA MW 5.35% | $96,713 | $97,276 |
| 100,000 WACHOVIA CORP 5.5% | $98,624 | $101,665 |
| 100,000 ARIZONA PUB SR 5.5% | $99,895 | $100,118 |
| 100,000 GE CAPITAL 5.5% | $100,000 | $102,326 |
| 100,000 GOLDMAN SACHS 5.5% | $100,000 | $100,848 |
| 100,000 FLEET FIN 6.7% | $96,544 | $106,079 |
| 100,000 HILLSHIRE BRANDS 6.125% | $97,957 | $103,682 |
| 100,000 PRUDENTIAL FIN 5.4% | $99,850 | $102,094 |
| 100,000 FORTUNE BRANDS 5.875% | $99,448 | $101,755 |
| 100,000 HARTFORD FIN 5.95% | $93,274 | $104,403 |
| 200,000 CLIFFS NAT RES 6.25% | $205,360 | $151,300 |
| 100,000 WESTERN UNION 6.2% | $99,927 | $101,084 |
| 100,000 NEWMONT MINING 5.875% | $95,978 | $106,915 |
| 100,000 AT&T 5.35% | $98,872 | $97,796 |
| 85,000 NEWMONT MINING 6.25% | $91,279 | $91,835 |
| 100,000 PETROBRAS INTL 6.875% | $108,759 | $99,164 |
| 50,000 KEYCORP 5.% | $50,615 | $49,304 |
| 100,000 JEFFERIES GRP 5% | $100,000 | $95,383 |
| 150,000 PG&E 4.75% | $156,907 | $121,788 |
| 100,000 BRIGHTHOUSE 4.7% | $106,477 | $76,650 |
| 100,000 UNUM GROUP 4.5% | $105,444 | $79,227 |
| 150,000 ALTRIA 4.45% | $156,781 | $117,528 |
| 201,000 PETROBRAS GLOB 5.5% | $204,585 | $155,490 |
| 500,000 ENERGY TRANS. OP. 5.5% | $503,088 | $508,890 |
| 500,000 BOEING CO 5.150% | $495,344 | $509,210 |
| 250,000 WACHOVIA 5.5% | $252,162 | $254,163 |
| 500,000 ALTRIA GRP 5.8% | $496,805 | $506,575 |
| 250,000 HCA INC 5.125% | $239,902 | $235,147 |
| 200,000 JEFFERIES GRP 5% | $202,095 | $172,062 |
| 250,000 PLAINS ALL AMER PIPE 5.150% | $248,610 | $222,962 |
| 100,000 PLAINS ALL AMER PIPE 4.3% | $102,218 | $79,488 |
| 500,000 REYNOLDS AMERN 6.15% | $506,741 | $506,200 |
| 500,000 YUM BRANDS 5.35% | $509,138 | $477,765 |
| 400,000 ENABLE MIDSTREAM 5% | $393,635 | $345,428 |
| 500,000 GM 5.2% | $514,324 | $428,905 |
| 300,000 HARLEY DAVIDSON 4.625% | $307,641 | $240,837 |
| 35,000 VERIZON 4.9% | $35,184 | $30,108 |
| 100,000 BRIGHTHOUSE 4.7% | $107,115 | $76,650 |
| 350,000 B A T CPTL 4.54% | $362,443 | $283,167 |
| 100,000 UNUM GROUP 4.5% | $106,634 | $79,227 |
| 100,000 UNUM GROUP 4.5% | $92,432 | $79,227 |
| 100,000 ALTRIA GROUP 4.45% | $93,256 | $78,352 |
| 250,000 BANK OF AMERICA 6.125% | $250,575 | $253,907 |
| 750,000 CITIGROUP 5.5% | $747,047 | $750,915 |
| 500,000 GM 6.05% | $500,651 | $501,630 |
| 500,000 ALLY FIN 5.75% | $499,592 | $501,130 |
| 250,000 MORGAN STANLEY 5% | $246,953 | $250,373 |
| 450,000 PULTEGROUP 5.5% | $451,139 | $451,440 |
| 500,000 MORGAN STANLEY 6.25% | $505,240 | $509,900 |
| 250,000 SOUTHWEST AIR 5.129% | $249,137 | $252,205 |
| 500,000 EDISON INTL 5.75% | $505,626 | $503,330 |
| 400,000 BANCO SANTANDER 5.294% | $383,968 | $406,696 |
| 500,000 DEVON ENERGY 5.25% | $501,544 | $501,075 |
| 500,000 DELL INTL 5.25% | $500,347 | $511,830 |
| 500,000 GM 5.4% | $499,604 | $510,400 |
| 500,000 ORACLE 6.15% | $510,317 | $533,335 |
| 500,000 BRIGHTHOUSE 5.625% | $492,806 | $512,585 |
| 1,000,000 HP INC 5.5% | $966,680 | $1,020,920 |
| 500,000 DISCOVER FIN 6.7% | $521,964 | $545,905 |
| 150,000 WACHOVIA 5.5% | $140,856 | $152,498 |
| 200,000 KEYCORP 5% | $188,016 | $197,216 |
| 250,000 BANK OF AMERICA 6.125% | $239,375 | $253,908 |
| 250,000 PNC FINL 6% | $234,750 | $252,015 |
| 500,000 CITIGROUP 7.375% | $498,750 | $525,155 |
| 250,000 GOLDMAN SACHS 5.5% | $241,933 | $250,970 |
| 250,000 PNC FINL 6% | $251,250 | $252,015 |
| 250,000 MORGAN STANLEY 5% | $246,000 | $250,373 |
| 500,000 SOUTHWEST GAS 5.45% | $498,675 | $511,120 |
| 500,000 EDISON INTL 5.25% | $501,907 | $494,815 |
| 500,000 PUBLIC STORAGE 5.125% | $492,560 | $515,470 |
| 300,000 ARES CAPITAL 5.875% | $295,215 | $305,538 |
| 500,000 GM 5.85% | $507,034 | $516,795 |
| 500,000 CVS HEALTH 5.25% | $498,285 | $510,955 |
| 250,000 JP MORGAN CHASE 5.717% | $244,510 | $260,650 |
| 250,000 US BANCORP 5.85% | $251,020 | $263,033 |
| 250,000 BOSTON PROPERTIES 6.5% | $252,322 | $267,748 |
| 200,000 TRUIST FINL 5.122% | $189,664 | $200,200 |
| 250,000 CITIGROUP 6.174% | $242,468 | $261,685 |
| 250,000 NEXTERA ENERGY 5.5% | $256,038 | $257,662 |
| 250,000 PNC FINL 6.25% | $241,025 | $256,022 |
| 250,000 WELLS FARGO 7.625% | $255,938 | $268,375 |
| 250,000 GOLDMAN SACHS 7.5% | $201,700 | $212,248 |
| 250,000 SEMPRA NTS 6.4% | $254,242 | $237,332 |
| 200,000 AMER ELECTRIC 7.05% | $200,297 | $207,796 |
| 250,000 METLIFE 6.35% | $253,938 | $256,805 |
| 300,000 ATHENE HLDG 6.875% | $299,479 | $298,500 |
| 300,000 CITIGROUP 7.% | $310,125 | $315,000 |
| 250,000 STATE STREET 6.7% | $250,500 | $261,442 |
| 300,000 CITIGROUP 6.7% | $300,000 | $302,223 |
| 600,000 JPMORGAN CHASE 6.5% | $610,350 | $617,832 |
| 300,000 GOLDMAN SACHS 6.125% | $302,850 | $300,537 |
| 600,000 STATE STREET 6.45% | $599,375 | $609,720 |
| 300,000 BANK OF AMERICA 6.625% | $301,512 | $310,665 |
| 250,000 BANK OF NEW YORK 6.3% | $251,875 | $256,827 |
| 250,000 GENL MOTORS 5.75% | $244,238 | $245,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 383 WARRANTS GM | $49,346 | $18,847 |
| 348 WARRANTS GM | $44,836 | $17,125 |
| 94 WARRANTS GM | $12,110 | $2,774 |
| 2,500 VERIZON COMM | $94,255 | $108,175 |
| 3,000 KAYNE ANDERSON MLP INV | $68,694 | $38,160 |
| 4,000 BANK OF AMERICA 6% | $101,085 | $99,520 |
| 8,000 RENAISSANCERE HDS 5.75% | $188,358 | $169,600 |
| 10,000 BANK OF AMERICA 5.375% | $244,140 | $218,200 |
| 10,000 AT&T INC 5% | $226,501 | $201,500 |
| 10,000 JPMORGAN CHASE 6% | $243,766 | $252,100 |
| 8,000 SIRIUSPOINT 8% | $219,760 | $202,080 |
| 4,000 NEW YORK MORT 7.0% | $84,200 | $75,040 |
| 4,000 RIVERNORTH DOUBLELINE 4.75% | $99,720 | $73,760 |
| 2,000 VERIZON COMM | $89,336 | $86,540 |
| 2,500 VERIZON COMM | $101,849 | $108,175 |
| 10,000 ALLSTATE 5.1% | $223,197 | $206,000 |
| 10,000 FORD 6.2% | $243,370 | $209,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $744,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $781,915 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,141,942 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,187,069 | 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 | $1,004,652 | $932,405 |
| 17,650 BLACKROCK CORE BOND TRUST | AT COST | $235,041 | $171,558 |
| 10,705 BLACKROCK TX MUNI BD TRUST | AT COST | $241,882 | $172,458 |
| 9,622 COHEN STEERS SELECT | AT COST | $200,280 | $193,787 |
| 10,300 COHEN STEERS LTD DURATION | AT COST | $247,318 | $216,094 |
| 5,500 FIRST TRUST TACTICAL HG YIELD | AT COST | $251,076 | $229,955 |
| 5,700 SPDR BLACKSTONE SR LN ETF | AT COST | $252,064 | $237,063 |
| 9,500 SPDR BLMBERG ST TM HG YLD | AT COST | $248,734 | $242,060 |
| 1,775 VANGUARD EMERG MKTS | AT COST | $120,715 | $115,996 |
| COHEN STEERS PREFERRED | AT COST | $346,640 | $329,699 |
| MFS EMERGING MARKETS | AT COST | $250,000 | $243,027 |
| PGIM HG YIELD | AT COST | $757,121 | $701,882 |
| FIDELITY ADVISOR FLOATING RATE | AT COST | $1,000,000 | $1,006,150 |
| FIDELITY ADVISOR CAPITAL & INCOME | AT COST | $900,000 | $1,000,195 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $199,421 | Amt |
| Net Investment Income | $199,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $28,985 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments