2025-12-11T12:07:49-06:00 2025-07-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2024-08-01 731557364 JESS L AND MIRIAM B STEVENS FOUNDATION JESS 9186945527 4100 FIRST PLACE TOWER 15 E 5TH S TULSA OK 74103 JOSEPH J MCCAIN JR TRUSTEE 9186945527 2025-12-09 1 0 MARISA N GIBBS P01914074 9187452333 2025-12-08 2024 2025-03-06 01:10:19Z X 10097511 X X 260036 260036 547932 1944853 547932 807968 807968 95900 76720 19180 1200 600 600 6300 3150 3150 69288 69288 0 4136 1146 0 2341 123 0 179165 151027 22930 1058782 1058782 1237947 151027 1081712 -429979 656941 62902 34502 34502 12151 140955 140955 235874 287057 256515 2912884 2895271 6753014 3439232 2870522 2755803 168364 168364 152286 3264 4436 4436 6834671 6401107 10097511 0 0 X 0 0 0 0 6834671 6401107 6834671 6401107 6834671 6401107 6834671 -429979 0 6404692 3585 6401107 SECURITIES - RETURN OF PRINCIPAL P 209 209 0 0 PUBLICLY TRADED SECURITIES P 1944644 1396712 547932 547932 547932 9131 0 9131 0 9131 5200 0 0 0 5200 X 0 3931 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JOSEPH J MCCAIN JR TRUSTEE 9186945527 4100 FIRST PLACE TOWER 15 E 5TH ST TULSA OK 74103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOSEPH J MCCAIN JR 1 VENTANA WAY NORTH APT 1007 DALLAS TX 75225 TRUSTEE 10.00 95900 0 0 NONE 0 CERITY PARTNERS LLC 601 S FIGUEROA ST STE 2000 LOS ANGELES CA 90017 INVESTMENT MANAGEMENT 69288 0 0 10199776 209588 0 10409364 0 0 10409364 156140 10253224 512661 512661 9131 9131 503530 0 503530 0 503530 1081712 0 1081712 503530 0 0 457065 420092 473486 523018 523559 2397220 1081712 0 0 0 503530 578182 0 0 2975402 0 0 0 0 0 0 457065 2518337 420092 473486 523018 523559 578182 JOSEPH J MCCAIN JR 4100 FIRST PLACE TOWER 15 E 5TH STREET TULSA OK 74103 9186945527 REQUESTS SHOULD BE WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THE REQUEST. WRITTEN REQUESTS ARE ACCEPTED AT ANY TIME. CONSIDERATION WILL BE GIVEN TO MAKING GIFTS THAT BENEFIT EDUCATION (INCLUDING SCHOLARSHIPS FOR NEEDY AND WORTHY STUDENTS WHO ARE CITIZENS OF THE UNITED STATES) AND MEDICAL RESEARCH AND THAT CONTRIBUTE TO THE WELFARE OF NEEDY PERSONS. PRIMARY AREAS OF INTEREST: NORTHEASTERN OKLAHOMA AND ST. LOUIS, MISSOURI. A NEW LEAF PO BOX 35903 TULSA OK 74153 NONE PC SUPPORT SERVICES 7000 ASSISTANCE LEAGUE OF TULSA 5350 EAST 31ST STREET TULSA OK 74135 NONE PC SUPPORT SERVICES 10000 ASTHMA & ALLERGY FOUNDATION OF AMERICA 5501 DELMAR BLVD SUITE A450 ST LOUIS MO 63112 NONE PC SUPPORT SERVICES 12000 CAMP LOUGHRIDGE 4900 W 71ST STREET TULSA OK 74131 NONE PC SCHOLARSHIPS 15000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 74158 NONE PC SUPPORT SERVICES 15000 CLAREHOUSE 7617 S MINGO RD TULSA OK 74133 NONE PC SUPPORT SERVICES 9272 COMMUNITY ACTION RESOURCE ASSOCIATION 3636 N PEORIA AVE TULSA OK 74106 NONE PC SUPPORT SERVICES 2000 COVENANT HOUSE MISSOURI 2727 NORTH KINGS HIGHWAY BLVD ST LOUIS MO 63113 NONE PC SUPPORT SERVICES 10000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER STREET TULSA OK 74110 NONE PC SUPPORT SERVICES 2500 DAJA DYER 3602 NORTH WASHINGTON APT I-77 STILLWATER OK 74074 NONE I COLLEGE SCHOLARSHIP - OKLAHOMA STATE UNIVERSITY 5000 DEMARCO CALDWELL 2901 S 115TH EAST AVE APT G TULSA OK 74129 NONE I COLLEGE SCHOLARSHIP - ORAL ROBERTS UNIVERSITY 5000 EAGLE FAMILY MINISTRIES PO BOX 488 BENTONVILLE AR 72712 NONE PC SUPPORT SERVICES 100000 FOSTERING CONNECTIONS 3326-B EAST 51ST STREET TULSA OK 74135 NONE PC SUPPORT SERVICES 7500 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE PC SUPPORT SERVICES 2000 GOLIFE MOBILE MEDICAL INC 3210 S NORWOOD AVE SUITE E TULSA OK 74135 NONE PC SUPPORT SERVICES 5000 HARVEST HOUSE 1439 E 71ST STREET TULSA OK 74136 NONE PC SUPPORT SERVICES 25000 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LANE DALLAS TX 75205 NONE PC SUPPORT SERVICES 10000 HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVE SUITE 200 TULSA OK 74119 NONE PC SUPPORT SERVICES 12000 INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA 4295 SOUTH GARNETT ROAD TULSA OK 74146 NONE PC SUPPORT SERVICES 7500 IRON GATE ON ARCHER 501 W ARCHER STREET TULSA OK 74103 NONE PC SUPPORT SERVICES 10000 LEGAL AID SERVICES OF OKLAHOMA INC 3800 N CLASSEN BLVD SUITE 230 OKLAHOMA CITY OK 73118 NONE PC SUPPORT SERVICES 5000 LIFE SENIOR SERVICES INC 5330 EAST 31ST STREET SUITE 800 TULSA OK 74135 NONE PC SUPPORT SERVICES 15000 MARRIAGE AND FAMILY INITIATIVE 10026-A S MINGO RD SUITE 208 TULSA OK 74133 NONE PC SUPPORT SERVICES 100000 MCCALL'S CHAPEL SCHOOL 13546 CR 3600 ADA OK 74820 NONE PC SUPPORT SERVICES 50000 MEALS ON WHEELS OF METRO TULSA 5151 E 51ST STREET TULSA OK 74135 NONE PC SUPPORT SERVICES 6000 NEIGHBOR FOR NEIGHBOR 505 EAST 36TH STREET NORTH TULSA OK 74106 NONE PC SUPPORT SERVICES 15000 OKLAHOMA CENTER FOR NONPROFITS 5330 EAST 31ST STREET SUITE 200 TULSA OK 74135 NONE PC SUPPORT SERVICES 5000 ORAL ROBERTS UNIVERSITY 7777 SOUTH LEWIS AVENUE TULSA OK 74171 NONE PC SUPPORT SERVICES 25000 SALVATION ARMY PO BOX 397 TULSA OK 74101 NONE PC SUPPORT SERVICES 252210 SMU PO BOX 750315 DALLAS TX 75275 NONE PC SCHOLARSHIPS 10000 SPEAKS 4 YOU INC PO BOX 2545 TULSA OK 74103 NONE PC SUPPORT SERVICES 10000 SPECIAL OLYMPICS OF OKLAHOMA 6835 SOUTH CANTON AVE TULSA OK 74136 NONE PC SUPPORT SERVICES 2000 STREET SCHOOL INC 1135 SOUTH YALE AVENUE TULSA OK 74112 NONE PC SUPPORT SERVICES 15000 THE FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN 116 TULSA OK 74114 NONE PC SUPPORT SERVICES 2500 THE LITTLE LIGHT HOUSE 5120 E 36TH STREET TULSA OK 74135 NONE PC SUPPORT SERVICES 8000 THE PARENT CHILD CENTER OF TULSA 1421 SOUTH BOSTON TULSA OK 74119 NONE PC SUPPORT SERVICES 33800 THE SPRING PO BOX 1588 SAND SPRINGS OK 74063 NONE PC SUPPORT SERVICES 10000 TULSA BOY'S HOME PO BOX 1101 TULSA OK 74101 NONE PC SUPPORT SERVICES 10000 TULSA HABITAT FOR HUMANITY 6235 EAST 13TH STREET TULSA OK 74112 NONE PC SUPPORT SERVICES 7500 TULSA LAWYERS FOR CHILDREN PO BOX 2254 TULSA OK 74101 NONE PC SUPPORT SERVICES 20000 UNIVERSITY OF ARKANSAS FOUNDATION 425 ADMINISTRATION BUILDING FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DR TULSA OK 74104 NONE PC SCHOLARSHIPS 100000 WOVENLIFE 701 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC SUPPORT SERVICES 75000 YOUTH SERVICES OF TULSA 311 SOUTH MADISON AVE TULSA OK 74120 NONE PC SUPPORT SERVICES 5000 1058782 ORAL ROBERTS UNIVERSITY 7777 SOUTH LEWIS AVENUE TULSA OK 74171 NONE PC SUPPORT SERVICES 25000 25000 14 260036 18 547932 0 807968 0 807968 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 3150 3150 ABBVIE INC. 5.05% (DUE 03/15/34) 105672 100981 ALLY FINL INC. 4.7% (CALLABLE 05/15/26) 50290 48625 AMAZON.COM, INC. 3.6% (DUE 04/13/32) 136842 143036 AMGEN INC. 5.25% (DUE 03/02/30) 153308 153845 BANK OF AMERICA VAR 29 (DUE 03/05/29) 191772 172732 BANK OF NOVA 2.7% (DUE 08/03/26) 174972 172054 BROADCOM INC. 4.55% (DUE 02/15/32) 148658 147570 CITIGROUP INC. (DUE 10/27/28) 165735 146426 CITIGROUP INC 54135 50250 COMCAST CORP 3.95% (DUE 10/15/25) 141000 124838 CVS HEALTH CORP 1.3% (DUE 08/21/27) 96545 93611 FFCB 5.25% (DUE 03/11/32) 150000 149825 FFCB 4.99% (DUE 10/02/34) 149800 148227 FFCB 5.32% (DUE 12/18/34) 149734 149345 JP MORGAN CHASE VAR 27 (DUE 04/22/27) 140877 146795 M&T BANK CORP (CALLABLE AT 11/01/26) 52943 49625 METLIFE, INC. 3.85% (CALLABLE AT 09/15/25) 51130 49875 MORGAN STANLEY VAR 28 (DUE 04/20/28) 72310 74594 ORACLE CORP 2.95% (DUE 04/01/30) 106070 92918 STARBUCKS CORP 3.55% DUE 08/15/29 201073 170099 THE TORONTO DO 4.693% (DUE 09/15/27) 147024 150767 TRUIST FINL CORP (CALLABLE AT 09/01/24) 51693 50000 WELLS FARGO & CO (DUE 06/02/28) 128691 120327 WELLS FARGO & CO 3.9% (DUE 12/31/99) 50248 49438 ABBOTT LABORATORIES 47623 287082 AIR PRODUCTS & CHEMICALS INC 35434 230304 ACCENTURE PLC CL A 22116 213680 ADOBE INC. 163798 125191 AMAZON.COM, INC 73494 228257 APPLE INC. 80121 88217 ASTRAZENECA PLC SPONSORED ADR 75348 84053 BERKSHIRE HATHAWAY 135155 306722 BP PLC ADR 78020 49029 BROADCOM INC. 37579 389153 CISCO SYS INC 75502 260406 CITIGROUP INC. 124062 189743 COCA COLA 72928 237615 COLGATE PALMOLIVE CO 68585 226395 DANAHER CORP (SPINOFF 308 SHARES ON 10/02/23) 9747 182373 DEVON ENERGY CP NEW 89632 50661 EXXON MOBIL CORP 55931 167460 FLAHERTY & CRUMRINE 100010 82960 GE VERNOVA INC (SPINOFF ON 04/02/24) 23046 126115 GENERAL ELECTRIC COMPANY / WABTEC (SPLIT IN 08/2022) (SPLIT ON 04/02/24) 114571 261592 ISHARES TR MSCI EAFE FD 192413 323824 ISHARES GOLD ETF 99503 244940 JACOBS SOLUTIONS PREV. JACOBS ENGINEERING GROUP INC (SPLIT) 34490 273100 JOHNSON & JOHNSON 77268 210044 MICROSOFT CORP 29697 346775 MORGAN STANLEY 7.125% 55318 50860 NEXTERA ENERGY INC. 230355 255816 PAYCHEX INC 52031 299485 ROPER TECHNOLOGIES 146661 165120 STRYKER CORP 107993 157092 THERMO FISHER SCNTFC 147136 128612 VERIZON COMMUNICATIONS INC 198846 200972 WASTE MANAGEMENT INC. 40858 309366 287057 256515 0 0 PIMCO INCM INST AT COST 168364 152286 ATTORNEY FEES 1200 600 600 ACCRUED PURCHASED INTEREST 3264 4436 4436 CHANGE IN INVESTMENT CLEARING 3585 EVENT TICKETS 2218 0 0 MISCELLANEOUS 123 123 0 INVESTMENT & CUSTODIAL FEES 69288 69288 0 FOREIGN TAXES PAID 1146 1146 0 EXCISE TAX 2990 0 0