2025-11-12T11:52:09-06:00 2025-06-30 943345534 JOHNSON & KURN LLP 1232 BELMONT AVENUE SAN CARLOS CA 94070 990PF 2024-07-01 736099203 THE MCGEE FOUNDATION INC MCGE 4058426266 PO BOX 18127 OKLAHOMA CITY OK 731540127 MARCIA BIEBER PRESIDENT 4058426266 2025-10-24 1 0 THOMAS JOHNSON P00360769 6505922967 2025-10-24 2024 2025-03-06 01:10:19Z X 40430773 X X 150 150 2331867 2133010 -270048 6075458 0 2061969 2133160 0 0 0 15500 9300 6200 199421 199421 0 28985 0 0 243906 208721 6200 1936320 1936320 2180226 208721 1942520 -118257 1924439 123520 17747 17747 748048 1070816 1070816 3444042 2886765 2968984 2705895 2334523 2087396 27896365 28598599 28493501 6164360 6055523 5792329 41082230 40963973 40430773 0 0 X 41082230 40963973 41082230 40963973 41082230 40963973 41082230 -118257 0 40963973 0 40963973 250,000 FORD MOTOR CO P 2021-10-27 2024-07-02 202845 265898 -63053 -63053 5,000 LA CA DEPT P 2021-05-07 2024-07-01 5000 5000 0 0 25,000 SOUTHERN CA PUB PWR P 2011-02-17 2024-07-01 25000 24959 41 41 3,000 WP CAREY REIT P 2024-07-26 181143 233105 -51962 -51962 100,000 CITIGROUP 9.006% P 2014-08-22 2024-08-15 100000 103755 -3755 -3755 15,000 RIALTO CA P 2011-03-24 2024-08-01 15000 14897 103 103 500,000 AT&T INC NTS P 2023-03-07 2024-11-09 500000 497635 2365 2365 500,000 GOLDMAN SACHS GROUP INC P 2022-11-10 2024-11-01 500000 500000 0 0 175,000 LA CO CA PUB P 2021-05-07 2024-12-02 175000 175000 0 0 1,000 VANGUARD EMERGING MKTS P 2021-11-30 2025-02-04 64052 76592 -12540 -12540 100,000 CALIFORNIA ST 5% P 2021-05-07 2025-03-01 100000 108340 -8340 -8340 250,000 HSBC 5.625% P 2023-04-04 2025-03-17 250000 251022 -1022 -1022 350,000 KOHLS P 2025-03-12 200414 349470 -149056 -149056 350 VANGUARD INTER BOND P 2023-10-26 2025-03-04 26733 24849 1884 1884 527,000 UBS GOV MM P 2025-03-25 527000 527000 0 0 73,000 UBS GOV MM P 2025-04-29 73000 73000 0 0 400,000 CITIGROUP INC P 2025-05-15 400000 397705 2295 2295 500,000 MARRIOT INTL INC P 2022-12-07 2025-05-01 500000 502813 -2813 -2813 100,000 PRUDENTIAL P 2015-05-14 2025-05-15 100000 102777 -2777 -2777 50,000 UNIV CA P 2021-05-07 2025-05-15 50000 51836 -1836 -1836 750,000 UBS GOVERNMENT MM P 2025-05-07 1000000 1000000 0 0 500,000 CHARLES SCHWAB 5.375% P 2023-06-13 2025-06-01 500000 478765 21235 21235 6,000 US CELLULAR P 2025-06-05 130271 131088 -817 -817 450,000 UBS GOVERNMENT MM P 2025-06-25 450000 450000 0 0 -270048 26750 0 26750 0 26750 0 0 0 0 0 1329 28079 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.FDNCENTER.ORG PAULA LOVE 6503806047 1321 SHERWOOD LN OKLAHOMA CITY OK 73116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIA MCGEE BIEBER PO BOX 18127 OKLAHOMA CITY OK 731540127 PRESIDENT/DIRECTOR 0.50 0 0 0 PAULA LOVE PO BOX 18127 OKLAHOMA CITY OK 731540127 DIRECTOR 0.50 0 0 0 RAMSEY BIEBER PO BOX 18127 OKLAHOMA CITY OK 731540127 VICE PRESIDENT /DIRECTOR 0.50 0 0 0 KIMBERLY BIEBER PO BOX 18127 OKLAHOMA CITY OK 731540127 DIRECTOR 0.15 0 0 0 DARCY BIEBER PO BOX 18127 OKLAHOMA CITY OK 731540127 SECRETARY/DIRECTOR 0.15 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 200 CLOCK TOWER PLACE SUITE C-100 CARMEL CA 93923 INVESTMENT MANAGEMENT 199421 0 0 39550157 1420666 0 40970823 0 0 40970823 614562 40356261 2017813 2017813 26750 26750 1991063 0 1991063 0 1991063 1942520 0 1942520 1991063 1920572 2022 13098 0 1942520 1920572 13098 0 8850 0 0 0 0 0 0 0 0 1982213 0 0 0 THE MCGEE FOUNDATION PO BOX 18127 OKLAHOMA CITY OK 731540127 4058426266 NO SPECIFIED FORM NONE NONE ASTEME SCHOOL FOUNDATION 9854 NATIONAL BLVD 1008 LOS ANGELES CA 90034 PUBLIC NON-PROFIT STEM K-8 SCHOOL 160320 CHILDREN LAW CENTER 101 CENTRE PLAZA DR MONTEREY PARK CA 91754 PUBLIC LEGAL REPRESENTATION FOR CHILDREN IMPACTED BY ABUSE AND NEGLECT 20000 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 40000 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 50000 LYRIC THEATRE 1727 N W 16TH ST OKLAHOMA CITY OK 73106 PUBLIC NON-PROFIT COMMUNITY THEATER 25000 THE NATURE CONSERVANCY OF OKLAHOMA 10425 S 82ND EAST AVE 104 TULSA OK 74133 PUBLIC FUNDS NATURE CONSERVATION AND PROTECTS WILDLIFE 35000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC WORKS TO SAFEGUARD THE EARTH USING DATA AND SCIENCE 36000 OKLAHOMA CITY COMMUNITY FOUNDATION 1000 N BROADWAY AVE OKLAHOMA CITY OK 73102 PUBLIC NON-PROFIT COMMUNITY FOUNDATION 126000 PALISADES ENRICHMENT PROGRAM 800 VIA DE LA PAZ PACIFIC PALISADES CA 90272 PUBLIC PUBLIC ELEMENARY SCHOOL ENRICHMENT PROGRAM 10000 PEPPERS RANCH 3172 PEPPERS RANCH ROAD GUTHRIE OK 73004 PUBLIC NON-PROFIT HOME FOR FOSTER CHILDREN AND CAREGIVER PARENTS 30000 PEW CHARITABLE TRUST 901 E STREET NW WASHINGTON DC 20004 PUBLIC PROTECTING AND REVITALIZING OCEAN LIFE BY SUPPORTING MARINE PROTECTED AREAS 35000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST SUITE 200 OVERLAND PARK KS 66211 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 270000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 270000 PLANNED PARENTHOOD MAR MONTE 1605 THE ALAMEDA SAN JOSE CA 95126 PUBLIC PROVIDES LOW COST REPRODUCTIVE AND MEDICAL CARE AND INFORMATION 270000 SAN JUAN COMMUNITY THEATER PO BOX 1063 FRIDAY HARBOR WA 98250 PUBLIC NON-PROFIT COMMUNITY THEATER 25000 SPCA LOS ANGELES 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 PUBLIC NON-PROFIT ANIMAL WELFARE ORGANIZATION 30000 THE WILDLANDS CONSERVANCY 39611 GLEN ROAD BLDG 12 OAK GLEN CA 92399 PUBLIC FUNDS WILDLAND CONSERVATION, STEWARDSHIP AND EDUCATION 25000 THOROUGHBRED AFTERCARE ALLIANCE 821 CORPORATE DRIVE LEXINGTON KY 40503 PUBLIC NON-PROFIT PROVIDES CARE FOR RETIRED RACEHOURSES 30000 UC SANTA CRUZ FOUNDATION 1156 HIGH ST SANTA CRUZ CA 95060 PUBLIC DONATION TO SUPPORT MARINE RESEARCH 60000 WAGS & WALKS 2236 FEDERAL AVENUE LOS ANGELES CA 90064 PUBLIC NON-PROFIT ADOPTION CENTER 15000 YMCA METROPOLITAN LOS ANGELES 4301 W 3RD STREET LOS ANGELES CA 90020 PUBLIC NON-PROFIT DEDICATED TO STRENGTHENING COMMUNITIES 30000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE DRIVE SACRAMENTO CA 95833 PUBLIC SUPPORTS THE FIREFIGHTERS AND COMMUNITIES AFFECTED BY NATURAL DISASTERS 30000 CRIMES AGAINST CHILDREN FOUNDATION 855 AVIATION DRIVE CAMARILLO CA 93010 PUBLIC NON-PROFIT DEDICATED TO STOPPING ONLINE PREDATORS AND HUMAN TRAFFICKING 14000 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 45000 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 30000 CALIFORNIA STATE PARKS FOUNDATION PO BOX 60169 CITY OF INDUSTRY CA 90013 PUBLIC NON-PROFIT FOR PROTECTING, IMPROVING AND ADVOCATING FOR CALIFORNIA STATE PARKS 35000 DISABILITY RIGHTS CALIFORNIA 1831 K STREET SACRAMENTO CA 94811 PUBLIC NON-PROFIT THAT DEFENDS AND ADVOCATES FOR PEOPLE WITH DISABILITIES 15000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 PUBLIC PUBLIC FOUNDATION BENEFITING PROGRAMS AT COLORADO UNIVERSITY 90000 MARINE MAMMAL CARE CENTER 1536 W 25TH STREET BOX 272 SAN PEDRO CA 90732 PUBLIC MARINE MAMMAL RESCUE AND REHABILITATION, EDUCATION, AND RESEARCH 60000 WETLANDS WILDLIFE CARE 21900 PACIFIC COAST HIGHWAY HUNTINGTON BEACH CA 92646 PUBLIC NON-PROFIT FOR REHABILITATION AND RELEASE OF NATIVE WILDLIFE 25000 1936320 0 14 150 14 2331867 14 -270048 0 2061969 0 2061969 0 0 0 0 0 0 0 0 0 0 JOHNSON & KURN, LLP ACCOUNTING 15500 9300 6200 THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS MADE OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING:2022 13,098TOTAL 13,098 100,000 WEYERHAEUSER NOTE 6.875% 98699 110282 100,000 FLORIDA PWR & LT 5.625% 98755 105799 100,000 KERR MCGEE 7.875% 96952 108847 200,000 SUNTRUST BKS 6% 200001 201346 100,000 GOLDMAN SACHS 5.95% 98850 102704 100,000 ALCOA INC 5.9% 99758 102386 100,000 ALCOA INC 5.9% 99993 102386 100,000 HILLSHIRE BRANDS 6.125% 93706 103682 100,000 ALLSTATE CORP 5.35% 98567 103310 100,000 PETRO CANADA MW 5.35% 96713 97276 100,000 WACHOVIA CORP 5.5% 98624 101665 100,000 ARIZONA PUB SR 5.5% 99895 100118 100,000 GE CAPITAL 5.5% 100000 102326 100,000 GOLDMAN SACHS 5.5% 100000 100848 100,000 FLEET FIN 6.7% 96544 106079 100,000 HILLSHIRE BRANDS 6.125% 97957 103682 100,000 PRUDENTIAL FIN 5.4% 99850 102094 100,000 FORTUNE BRANDS 5.875% 99448 101755 100,000 HARTFORD FIN 5.95% 93274 104403 200,000 CLIFFS NAT RES 6.25% 205360 151300 100,000 WESTERN UNION 6.2% 99927 101084 100,000 NEWMONT MINING 5.875% 95978 106915 100,000 AT&T 5.35% 98872 97796 85,000 NEWMONT MINING 6.25% 91279 91835 100,000 PETROBRAS INTL 6.875% 108759 99164 50,000 KEYCORP 5.% 50615 49304 100,000 JEFFERIES GRP 5% 100000 95383 150,000 PG&E 4.75% 156907 121788 100,000 BRIGHTHOUSE 4.7% 106477 76650 100,000 UNUM GROUP 4.5% 105444 79227 150,000 ALTRIA 4.45% 156781 117528 201,000 PETROBRAS GLOB 5.5% 204585 155490 500,000 ENERGY TRANS. OP. 5.5% 503088 508890 500,000 BOEING CO 5.150% 495344 509210 250,000 WACHOVIA 5.5% 252162 254163 500,000 ALTRIA GRP 5.8% 496805 506575 250,000 HCA INC 5.125% 239902 235147 200,000 JEFFERIES GRP 5% 202095 172062 250,000 PLAINS ALL AMER PIPE 5.150% 248610 222962 100,000 PLAINS ALL AMER PIPE 4.3% 102218 79488 500,000 REYNOLDS AMERN 6.15% 506741 506200 500,000 YUM BRANDS 5.35% 509138 477765 400,000 ENABLE MIDSTREAM 5% 393635 345428 500,000 GM 5.2% 514324 428905 300,000 HARLEY DAVIDSON 4.625% 307641 240837 35,000 VERIZON 4.9% 35184 30108 100,000 BRIGHTHOUSE 4.7% 107115 76650 350,000 B A T CPTL 4.54% 362443 283167 100,000 UNUM GROUP 4.5% 106634 79227 100,000 UNUM GROUP 4.5% 92432 79227 100,000 ALTRIA GROUP 4.45% 93256 78352 250,000 BANK OF AMERICA 6.125% 250575 253907 750,000 CITIGROUP 5.5% 747047 750915 500,000 GM 6.05% 500651 501630 500,000 ALLY FIN 5.75% 499592 501130 250,000 MORGAN STANLEY 5% 246953 250373 450,000 PULTEGROUP 5.5% 451139 451440 500,000 MORGAN STANLEY 6.25% 505240 509900 250,000 SOUTHWEST AIR 5.129% 249137 252205 500,000 EDISON INTL 5.75% 505626 503330 400,000 BANCO SANTANDER 5.294% 383968 406696 500,000 DEVON ENERGY 5.25% 501544 501075 500,000 DELL INTL 5.25% 500347 511830 500,000 GM 5.4% 499604 510400 500,000 ORACLE 6.15% 510317 533335 500,000 BRIGHTHOUSE 5.625% 492806 512585 1,000,000 HP INC 5.5% 966680 1020920 500,000 DISCOVER FIN 6.7% 521964 545905 150,000 WACHOVIA 5.5% 140856 152498 200,000 KEYCORP 5% 188016 197216 250,000 BANK OF AMERICA 6.125% 239375 253908 250,000 PNC FINL 6% 234750 252015 500,000 CITIGROUP 7.375% 498750 525155 250,000 GOLDMAN SACHS 5.5% 241933 250970 250,000 PNC FINL 6% 251250 252015 250,000 MORGAN STANLEY 5% 246000 250373 500,000 SOUTHWEST GAS 5.45% 498675 511120 500,000 EDISON INTL 5.25% 501907 494815 500,000 PUBLIC STORAGE 5.125% 492560 515470 300,000 ARES CAPITAL 5.875% 295215 305538 500,000 GM 5.85% 507034 516795 500,000 CVS HEALTH 5.25% 498285 510955 250,000 JP MORGAN CHASE 5.717% 244510 260650 250,000 US BANCORP 5.85% 251020 263033 250,000 BOSTON PROPERTIES 6.5% 252322 267748 200,000 TRUIST FINL 5.122% 189664 200200 250,000 CITIGROUP 6.174% 242468 261685 250,000 NEXTERA ENERGY 5.5% 256038 257662 250,000 PNC FINL 6.25% 241025 256022 250,000 WELLS FARGO 7.625% 255938 268375 250,000 GOLDMAN SACHS 7.5% 201700 212248 250,000 SEMPRA NTS 6.4% 254242 237332 200,000 AMER ELECTRIC 7.05% 200297 207796 250,000 METLIFE 6.35% 253938 256805 300,000 ATHENE HLDG 6.875% 299479 298500 300,000 CITIGROUP 7.% 310125 315000 250,000 STATE STREET 6.7% 250500 261442 300,000 CITIGROUP 6.7% 300000 302223 600,000 JPMORGAN CHASE 6.5% 610350 617832 300,000 GOLDMAN SACHS 6.125% 302850 300537 600,000 STATE STREET 6.45% 599375 609720 300,000 BANK OF AMERICA 6.625% 301512 310665 250,000 BANK OF NEW YORK 6.3% 251875 256827 250,000 GENL MOTORS 5.75% 244238 245965 383 WARRANTS GM 49346 18847 348 WARRANTS GM 44836 17125 94 WARRANTS GM 12110 2774 2,500 VERIZON COMM 94255 108175 3,000 KAYNE ANDERSON MLP INV 68694 38160 4,000 BANK OF AMERICA 6% 101085 99520 8,000 RENAISSANCERE HDS 5.75% 188358 169600 10,000 BANK OF AMERICA 5.375% 244140 218200 10,000 AT&T INC 5% 226501 201500 10,000 JPMORGAN CHASE 6% 243766 252100 8,000 SIRIUSPOINT 8% 219760 202080 4,000 NEW YORK MORT 7.0% 84200 75040 4,000 RIVERNORTH DOUBLELINE 4.75% 99720 73760 2,000 VERIZON COMM 89336 86540 2,500 VERIZON COMM 101849 108175 10,000 ALLSTATE 5.1% 223197 206000 10,000 FORD 6.2% 243370 209800 744823 781915 2141942 2187069 BLACKROCK HIGH YIELD MUTUAL FUND AT COST 1004652 932405 17,650 BLACKROCK CORE BOND TRUST AT COST 235041 171558 10,705 BLACKROCK TX MUNI BD TRUST AT COST 241882 172458 9,622 COHEN STEERS SELECT AT COST 200280 193787 10,300 COHEN STEERS LTD DURATION AT COST 247318 216094 5,500 FIRST TRUST TACTICAL HG YIELD AT COST 251076 229955 5,700 SPDR BLACKSTONE SR LN ETF AT COST 252064 237063 9,500 SPDR BLMBERG ST TM HG YLD AT COST 248734 242060 1,775 VANGUARD EMERG MKTS AT COST 120715 115996 COHEN STEERS PREFERRED AT COST 346640 329699 MFS EMERGING MARKETS AT COST 250000 243027 PGIM HG YIELD AT COST 757121 701882 FIDELITY ADVISOR FLOATING RATE AT COST 1000000 1006150 FIDELITY ADVISOR CAPITAL & INCOME AT COST 900000 1000195 INVESTMENT FEES 199421 199421 0 EXCISE TAXES 28985 0 0