AMERICAN FIDELITY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN FIDELITY FOUNDATION (EIN 73-1236059)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202422899349101007
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T14:02:45+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731236059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Fidelity Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 4055235008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25523 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731250523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John K Cassil | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4055235008 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine Kurtzman | PreparerPersonNm |
| PTIN | P01236691 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,467,300 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,697,439 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,404,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,404,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,270,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,357,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,270,103 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $4,638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,638 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,376,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,679,300 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,172 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,586 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,586 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $36,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,150,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,150,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,401,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,164,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,975,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,482,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9,429 | CashBOYAmt |
| Cash EOY | -$10,814 | CashEOYAmt |
| Cash EOYFMV | -$10,814 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,997,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,993,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,076,844 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,076,844 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,179,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,793,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,793,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,942,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,272,925 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,272,925 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $775,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,020,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,020,803 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $85,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $153,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $153,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,965,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,467,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,467,300 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,000,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,000,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Retained Earning BOY | $39,965,225 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,367,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,965,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,367,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,965,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,467,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,965,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,975,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,940,933 | SubtotalAmt |
| Other Decreases | $573,633 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,367,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $25,357,745 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $22,087,642 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,270,103 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $3,270,103 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,270,103 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,307 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,307 | SubtotalAmt |
| Tax Based On Investment Income | $62,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,661 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $91,661 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $29,320 | OverpaymentAmt |
| Applied To ES Tax | $29,320 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.americanfidelityfoundation.org | WebsiteAddressTxt |
| Individual With Books | American Fidelity Corporation | IndividualWithBooksNm |
| Phone | 4054168910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9000 Cameron Parkway | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731147301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLINE L IKARD | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | PRESIDENT, DIRECTOR | 1.000 | $0 | $0 | $0 |
| DAVID R CARPENTER | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| GARY E TREDWAY | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| JOHN K CASSIL | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR & TREASURER | 1.000 | $0 | $0 | $0 |
| TOM J MCDANIEL | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR & CHAIR | 1.000 | $0 | $0 | $0 |
| WILLIAM E DURRETT | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| JENNIFER WHEELER | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR & ASSISTANT SECRETARY | 1.000 | $0 | $0 | $0 |
| KATHY LARDNER | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR & ASSISTANT SECRETARY | 1.000 | $0 | $0 | $0 |
| ROBIN L VOREL | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR & ASSISTANT SECRETARY | 1.000 | $0 | $0 | $0 |
| CHRISTOPHER T KENNEY | ||||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | DIRECTOR & SECRETARY | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $38,356,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,011,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $140,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,507,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,507,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $652,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,855,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,142,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,142,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,307 | TotalTaxAmt |
| Distributable Before Adj | $2,080,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,080,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,080,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,164,253 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,164,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,080,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,164,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,080,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,793 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $34,487 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $83,793 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (210 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Chance to Change Foundation | |||||||
| 2113 WEST BRITTON ROAD | OKLAHOMA CITY | OK | 73120 | None | PC | Education/Prevention for Addiction | $2,500 |
| Allied Arts Foundation | |||||||
| 1015 NORTH BROADWAY SUITE 200 | OKLAHOMA CITY | OK | 73102 | None | PC | Advancement of the arts/Campaign pledge | $72,550 |
| Alzheimer's Association Oklahoma Chapter | |||||||
| 2123 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73106 | None | PC | Alzheimers research | $5,000 |
| American Academy in Rome | |||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | None | PC | Scholarships, studen financial aid, awards | $78,250 |
| American Heart Association | |||||||
| 3401 NW 63RD STREET SUITE 200 | OKLAHOMA CITY | OK | 73116 | None | PC | Heart disease/stroke research | $14,755 |
| American Red Cross | |||||||
| 601 NE 6TH | OKLAHOMA CITY | OK | 73104 | None | PC | Disaster relief | $135,725 |
| Arise Single Moms | |||||||
| PO BOX 2973 | EDMOND | OK | 73083 | None | PC | Relief for single mothers | $2,000 |
| Arkansas Sheriffs' Youth Ranches Inc | |||||||
| PO BOX 3964 | BATESVILLE | AR | 72503 | None | PC | Foster care program | $500 |
| Arts Council of Oklahoma City | |||||||
| 400 WEST CALIFORNIA AVENUE | Oklahoma City | OK | 73102 | None | PC | Support for the arts | $1,000 |
| AutismOklahomaorg | |||||||
| 2801 NW 154TH ST | EDMOND | OK | 73013 | None | PC | Autism research/support | $1,900 |
| Bethany Children's Health Center | |||||||
| 6800 NW 39th Expy | Bethany | OK | 73008 | None | PC | Inpatient pediatric rehab facility | $5,000 |
| Big Brothers Big Sisters of Oklahoma | |||||||
| 224 NW 10TH STREET | OKLAHOMA CITY | OK | 73103 | None | PC | Mentoring program | $10,000 |
| Bishop McGuinness | |||||||
| 801 NW 50TH | OKLAHOMA CITY | OK | 73118 | None | PC | Education Support | $3,500 |
| Boys & Girls Club of Oklahoma County | |||||||
| PO BOX 18701 | OKLAHOMA CITY | OK | 73154 | None | PC | Youth mentoring program | $5,610 |
| Brendon McLarty Memorial Foundation | |||||||
| PO Box 54944 | OKLAHOMA CITY | OK | 73154 | None | PC | Asthma research/support | $5,000 |
| Calm Waters Center for Children and Families | |||||||
| 4334 NORTHWEST EXPRESSWAY STE 101 | OKLAHOMA CITY | OK | 73116 | None | PC | Grief counseling for children/families | $5,000 |
| Canterbury Voices | |||||||
| 424 COLCORD DR SUITE D | OKLAHOMA CITY | OK | 73102 | None | PC | Youth choruses program | $32,838 |
| CASA of Oklahoma County | |||||||
| 5905 N CLASSEN COURT 302 | OKLAHOMA CITY | OK | 73118 | None | PC | Volunteer training program | $10,000 |
| Catholic Charities | |||||||
| 1232 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73106 | None | PC | Support for families in need | $5,500 |
| Catholic Medical Mission Board | |||||||
| 100 WALL STREET FLOOR 9 | NEW YORK | NY | 10005 | None | PC | Medical aid to underdeveloped countries | $200 |
| CBMC Oklahoma | |||||||
| 10 EAST MEMORIAL ROAD | OKLAHOMA CITY | OK | 73114 | None | PC | Event sponsorship | $2,200 |
| Center for Children and Families Inc | |||||||
| 210 S COCKREL AVENUE | NORMAN | OK | 73071 | None | PC | family services/child welfare/mental health counseling | $6,000 |
| Center of Family Love | |||||||
| P O BOX 245 | OKARCHE | OK | 737620245 | None | PC | Assistance for the disabled | $2,500 |
| Children's Health Foundation | |||||||
| 1001 NW 63rd St SUITE 210 | Oklahoma City | OK | 73116 | None | PC | Childhood disease research | $9,480 |
| Christian Appalachian Project | |||||||
| P O BOX 55911 | LEXINGTON | KY | 405555911 | None | PC | Poverty assistance in Appalachia | $1,000 |
| Christian Heritage Academy | |||||||
| 4400 SE 27TH STREET | DEL CITY | OK | 73115 | None | PC | Education Support | $500 |
| Christmas Connection | |||||||
| PO BOX 891020 | Oklahoma City | OK | 73189 | None | PC | Low income family support | $100 |
| City Care | |||||||
| 2000 N CLASSEN BLVD SUITE N50 | OKLAHOMA CITY | OK | 73106 | None | PC | Poverty assistance in OKC | $1,324 |
| City Rescue Mission | |||||||
| P O BOX 960021 | OKLAHOMA CITY | OK | 731960021 | None | PC | Assistance for the homeless | $650 |
| Colonial Williamsburg Foundation | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 231871776 | None | PC | Grant initiative for educators | $10,000 |
| Community Literacy Centers | |||||||
| P O BOX 60687 | OKLAHOMA CITY | OK | 73146 | None | PC | Literacy training | $4,850 |
| Compassion International | |||||||
| 12290 VOYAGER PARKWAY | Colorado Springs | CO | 80921 | None | PC | Low income family support | $100 |
| Concussion Legacy Foundation | |||||||
| 361 NEWBURY STREET 5TH FLOOR | Boston | MA | 02115 | None | PC | Medical support and concussion awareness | $1,000 |
| CornerStone International | |||||||
| P O BOX 192 | WILMORE | KY | 40390 | None | PC | Mission support | $2,000 |
| CourtStrong Inc | |||||||
| PO BOX 57 | ELBERFELD | IN | 47613 | None | PC | Charity/Non-profit support | $400 |
| Cristo Rey Oklahoma City Catholic High School | |||||||
| 900 N PORTLAND | OKLAHOMA CITY | OK | 73107 | None | PC | Education Support | $23,450 |
| Crossings Community Clinic | |||||||
| 10255 N PENNSYLVANIA AVE | Oklahoma City | OK | 73120 | None | PC | Medica assistance | $500 |
| Daily Living Centers | |||||||
| PO BOX 608 BETHANY | Bethany | OK | 73008 | None | PC | Senior citizen care | $1,100 |
| Dallas Wings Community Foundation | |||||||
| 9000 CAMERON PARKWAY | OKLAHOMA CITY | OK | 73114 | None | PC | Sponsorship support | $30,000 |
| deadCENTER Film Festival | |||||||
| 726 W SHERIDAN AVE SUITE 170 | OKLAHOMA CITY | OK | 73102 | None | PC | Festival donation | $5,000 |
| Dean McGee Eye Institute Foundation | |||||||
| 608 STANTON L YOUNG BLVD SUITE 34 | OKLAHOMA CITY | OK | 73104 | None | PC | Vision research | $5,000 |
| Dinner With Love Foundation | |||||||
| 416 NW 41ST ST | OKLAHOMA CITY | OK | 73118 | None | PC | Charity/Non-profit support | $3,000 |
| Doctors Without Borders USA | |||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 100015004 | None | PC | Worldwide medical assistance | $300 |
| DonorsChooseorg | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | None | PC | Financial support for classrooms | $100 |
| Down Syndrome Association of Central Oklahoma | |||||||
| 600 NW 23RD ST | OKLAHOMA CITY | OK | 73103 | None | PC | Down syndrome awareness | $2,000 |
| Down Syndrome Network of Northern Nevada | |||||||
| 1301 CORDONE AVE STE 114 | Reno | NV | 89502 | None | PC | Down syndrome awareness | $1,000 |
| Downtown Oklahoma City Initiatives | |||||||
| 210 PARK AVENUE SUITE 230 | OKLAHOMA CITY | OK | 73102 | None | PC | Event sponsorship | $6,500 |
| Drake University | |||||||
| 2501 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | None | PC | Education Support | $250 |
| Easterseals Redwood | |||||||
| 2901 GILBERT AVE | Cincinnati | OH | 45206 | None | PC | Inclusion awareness | $500 |
| Edmond Public School Foundation | |||||||
| 1001 WEST DANFORTH ROAD | EDMOND | OK | 73003 | None | PC | Education Support | $6,000 |
| Entertainment Industry Foundation | |||||||
| 10880 WILSHIRE BLVD SUITE 1400 | Los Angeles | CA | 90024 | None | PC | Philanthropy | $30,000 |
| Executive Service Corps of Central Oklahoma | |||||||
| 600 N WALKER STREET SUITE 210 | OKLAHOMA CITY | OK | 73102 | None | PC | Volunteer management consulting | $2,500 |
| Fields & Futures Foundation | |||||||
| 7001 NW 164TH | EDMOND | OK | 73013 | None | PC | Event sponsorship | $5,000 |
| First Americans Museum | |||||||
| 659 FIRST AMERICANS BLVD | Oklahoma City | OK | 73129 | None | PC | Cultural awareness | $2,650 |
| Focus on Home | |||||||
| 6608 N Western Ave 202 | Oklahoma City | OK | 73116 | None | PC | Low income family support | $2,000 |
| Food for the Hungry | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | None | PC | Poverty assistance for low income people | $1,000 |
| Free To Live | |||||||
| PO BOX 5884 | EDMOND | OK | 73083 | None | PC | Animal adoption assistance | $350 |
| Freedom City Inc | |||||||
| 900 NE 122nd Street | Oklahoma City | OK | 73114 | None | PC | Education Support | $10,000 |
| Girl Scouts - Western Oklahoma | |||||||
| 6100 N ROBINSON | OKLAHOMA CITY | OK | 73118 | None | PC | Event sponsorship | $2,392 |
| Girl Scouts of Eastern Oklahoma | |||||||
| 119 N BROADWAY AVE STE 13 | Tulsa | OK | 74820 | None | PC | Event sponsorship | $3,000 |
| Gold4Kids Cancer Foundation of Tulsa | |||||||
| 12223 S 99TH EAST AVE | BIXBY | OK | 74008 | None | PC | Childhood disease research | $2,500 |
| Goodwill Industries of Central Oklahoma | |||||||
| PO BOX 2780 | OKLAHOMA CITY | OK | 73101 | None | PC | General financial support | $2,500 |
| Gospel for Asia Inc | |||||||
| 1116 ST THOMAS WAY | Willis Point | TX | 75169 | None | PC | International development | $150 |
| Great Expectations Foundation | |||||||
| 717 NORTH GRAND AVENUE 108 | TAHLEQUAH | OK | 74464 | None | PC | Teacher training | $10,500 |
| Great Plains Mastiff Rescue Foundation | |||||||
| PO Box 6173 | Edmond | OK | 73083 | None | PC | Pet shelter | $250 |
| Ground Zero Emergency Training Center | |||||||
| 700 W TIMBERDELL ROAD | NORMAN | OK | 73072 | None | PC | Search & rescue services | $5,000 |
| Habitat for Humanity International | |||||||
| 322 W LAMAR STREET | Americus | GA | 31709 | None | PC | Disaster relief | $500 |
| Harding Independence Charter District | |||||||
| 1301 NE 101ST ST | OKLAHOMA CITY | OK | 73131 | None | PC | Education Support | $300 |
| Hawaii Community Foundation | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | None | PC | Disaster relief | $30,000 |
| Heart and Hand Ministries | |||||||
| 1308 N W 9TH STREET SUITE 2 | OKLAHOMA CITY | OK | 73106 | None | PC | Counseling & mental health services | $1,000 |
| Heartland Rabbit Rescue Fund | |||||||
| PO BOX 224 | BLANCHARD | OK | 73010 | None | PC | Animal adoption assistance | $1,000 |
| Hearts for Hearing Foundation | |||||||
| 11500 N PORTLAND AVENUE | OKLAHOMA CITY | OK | 73120 | None | PC | Support for children & families with hearing loss | $500 |
| Heroes in Waiting | |||||||
| 3000 W MEMORIAL RD STE 123-343 | OKLAHOMA CITY | OK | 73120 | None | PC | Education Support | $675 |
| Hillsdale College | |||||||
| 30 E COLLEGE STREET | HILLSDALE | MI | 49242 | None | PC | Education Assistance | $250 |
| Historic Rittenhouse Town | |||||||
| 208 LINCOLN DR | Philadelphia | PA | 19144 | None | PC | History/education services | $1,000 |
| Holland Hall School | |||||||
| 5666 E 81ST ST | TULSA | OK | 74137 | None | PC | Education support | $200 |
| House of Esther | |||||||
| 15600 ENNIS RD | Sugar Land | TX | 77498 | None | PC | Group home for teenagers | $1,000 |
| Infant Crisis Services | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 731055211 | None | PC | Baby mobile | $10,350 |
| INTEGRIS Health Foundation | |||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | None | PC | Event sponsorship | $2,060 |
| International Association of Administrative Professionals Foundation | |||||||
| 10502 N AMBASSADOR DR STE 100 | Kansas City | MO | 64153 | None | PC | Business education | $250 |
| International Children's Fund | |||||||
| 619 MAIN STREET | NEENAH | WI | 54956 | None | PC | Humanitarian aid | $200 |
| International Gymnastics Hall of Fame | |||||||
| 2020 REMINGTON PLACE | Oklahoma City | OK | 73111 | None | PC | Sports education | $5,000 |
| Jackson State University Development Foundation | |||||||
| PO BOX 17144 | JACKSON | MS | 39217 | None | PC | General financial support | $500 |
| JDRF International | |||||||
| 907 S DETROIT AVENUE SUITE 1006 | TULSA | OK | 74120 | None | PC | Education/Research for Type I Diabetes | $5,400 |
| Jim Thorpe Association | |||||||
| P O BOX 270716 | OKLAHOMA CITY | OK | 73137 | None | PC | Event sponsorship | $6,290 |
| John Marshall High School Foundation | |||||||
| 9500 HENLEY STREET | OKLAHOMA CITY | OK | 73131 | None | PC | Education Assistance | $2,000 |
| John Rex Elementary PTA | |||||||
| 500 W SHERIDAN AVENUE | OKLAHOMA CITY | OK | 73102 | None | PC | Teacher/Parent Support | $3,000 |
| John W Rex Charter Elementary School | |||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 731201955 | None | PC | Education Support | $10,000 |
| Junior Achievement of Oklahoma | |||||||
| 3947 S 103 E AVE | TULSA | OK | 74146 | None | PC | Youth services for a successful future | $7,600 |
| KIPP OKC College Prep | |||||||
| 8400 N ROBINSON AVE | OKLAHOMA CITY | OK | 73114 | None | PC | Education support | $1,500 |
| Last Frontier Council Boy Scouts of America | |||||||
| 3031 N W 64TH STREET | OKLAHOMA CITY | OK | 73116 | None | PC | General financial support | $16,800 |
| Latino Community Development Agency | |||||||
| 420 SW 10TH ST | OKLAHOMA CITY | OK | 73109 | None | PC | Event sponsorship | $1,680 |
| Leadership Oklahoma | |||||||
| 5500 NORTH WESTERN SUITE 142 | OKLAHOMA CITY | OK | 73118 | None | PC | Education Outreach | $7,800 |
| Leadership Oklahoma City | |||||||
| 730 WEST WILSHIRE BLVD SUITE 116 | OKLAHOMA CITY | OK | 73116 | None | PC | Education Outreach | $6,200 |
| Library Endowment Trust | |||||||
| 300 PARK AVENUE | OKLAHOMA CITY | OK | 73102 | None | PC | General financial support | $6,000 |
| Little Ones Ministries | |||||||
| 1204 SW 81ST ST | OKLAHOMA CITY | OK | 73139 | None | PC | Community support | $1,000 |
| Lyric Theatre of Oklahoma | |||||||
| 1727 N W 16TH STREET | OKLAHOMA CITY | OK | 73106 | None | PC | Event sponsorship | $8,050 |
| Makawao Elementary School PTA | |||||||
| 3542 BALDWIN AVE | MAKAWAO | HI | 96768 | None | PC | Education Support | $500 |
| Make-A-Wish Oklahoma | |||||||
| 1900 NORTHWEST EXPRESSWAY 700 | OKLAHOMA CITY | OK | 73118 | None | PC | Trip scholoarships for terminally ill patients | $11,760 |
| March of Dimes | |||||||
| 5100 N BROOKLINE AVE SUITE 850 | OKLAHOMA CITY | OK | 731123627 | None | PC | March for Babies Sponsorship | $5,000 |
| Maui Health Foundation | |||||||
| 221 MAHALANI STREET | WAILUKU | HI | 96793 | None | PC | General financial support | $30,000 |
| McCall's Chapel School | |||||||
| 13546 COUNTY RD 3600 | ADA | OK | 74820 | None | PC | Community support | $3,000 |
| Mental Health Association Oklahoma | |||||||
| 400 N WALKER AVE STE 190 | OKLAHOMA CITY | OK | 73102 | None | PC | Mental health advocacy | $1,000 |
| Mercy Health Foundation Oklahoma City | |||||||
| 13321 N MERIDIAN SUITE 206 | OKLAHOMA CITY | OK | 73120 | None | PC | Womens Center Support | $12,800 |
| Monte Cassino School | |||||||
| 2206 S LEWIS AVENUE | TULSA | OK | 74114 | None | PC | Education Support | $300 |
| Myriad Gardens Foundation | |||||||
| 301 WEST RENO | OKLAHOMA CITY | OK | 73102 | None | PC | Event sponsorship | $450 |
| National Cowboy & Western Heritage Museum | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | None | PC | Western history preservation | $22,490 |
| National Multiple Sclerosis Society | |||||||
| 6051 N BROOKLINE SUITE 121 | OKLAHOMA CITY | OK | 73112 | None | PC | General financial support | $350 |
| Neighborhood Alliance of Central OK | |||||||
| 1236 NW 36th ST | OKLAHOMA CITY | OK | 73118 | None | PC | Neighborhood safety/awareness | $1,200 |
| Neighborhood Services Organization | |||||||
| 431 SW 11TH STREET | OKLAHOMA CITY | OK | 73109 | None | PC | Housing assistance for the homeless | $500 |
| NewView Oklahoma | |||||||
| 501 N DOUGLAS AVE | OKLAHOMA CITY | OK | 73106 | None | PC | Educational Outreach Program | $5,000 |
| Next Gen Under 30 Foundation | |||||||
| 220 W WILSHIRE BLVD STE F2 | OKLAHOMA CITY | OK | 73116 | None | PC | Educational Outreach Program | $8,700 |
| North OKC Soccer Club Inc | |||||||
| PO Box 720091 | Oklahoma City | OK | 73172 | None | PC | Park development/Youth soccer programs | $25,000 |
| Oklahoma Black Caucus Foundation | |||||||
| 2300 N LINCOLN BLVD | RM A OKLAHOMA CITY | OK | 73105 | None | PC | Education services | $3,400 |
| Oklahoma Center for Nonprofits | |||||||
| 720 W WILSHIRE BLVD SUITE 115 | OKLAHOMA CITY | OK | 73116 | None | PC | Event sponsorship | $59,660 |
| Oklahoma Children's Theatre | |||||||
| 2501 NORTH BLACKWELDER | OKLAHOMA CITY | OK | 73106 | None | PC | General financial support | $1,500 |
| Oklahoma Christian University | |||||||
| 2501 E MEMORIAL RD BOX 11000 | OKLAHOMA CITY | OK | 731361100 | None | PC | Actuarial Internship Program | $8,500 |
| Oklahoma City Ballet | |||||||
| 7421 NORTH CLASSEN | OKLAHOMA CITY | OK | 73116 | None | PC | Annual campaign | $14,250 |
| Oklahoma City Beautiful | |||||||
| 3535 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | None | PC | Park maintenance | $14,670 |
| Oklahoma City Community Foundation - Moore HS Alumni Assoc - The Run for Ra | |||||||
| 1000 N BROADWAY AVE | OKLAHOMA CITY | OK | 73102 | None | PC | Education support | $500 |
| Oklahoma City Museum of Art | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | None | PC | Event sponsorship | $10,145 |
| Oklahoma City National Memorial Foundation | |||||||
| PO BOX 323 | OKLAHOMA CITY | OK | 73101 | None | PC | Event sponsorship | $9,520 |
| Oklahoma City Philharmonic | |||||||
| 424 COLCORD DRIVE SUITE B | OKLAHOMA CITY | OK | 73102 | None | PC | Annual concert sponsorship | $15,750 |
| Oklahoma City Public Schools Foundation | |||||||
| 431 West Main Street Suite E | Oklahoma City | OK | 73102 | None | PC | Education Support | $39,760 |
| Oklahoma City University | |||||||
| 2501 N BLACKWELDER | OKLAHOMA CITY | OK | 73106 | None | PC | Event sponsorship/outreach program/music/theater support | $4,795 |
| Oklahoma City University School of Law | |||||||
| 2501 N BLACKWELDER | OKLAHOMA CITY | OK | 73106 | None | PC | Scholarship donation | $1,000 |
| Oklahoma Cleats for Kids | |||||||
| 720 W WILSHIRE BLVD STE 120 | OKLAHOMA CITY | OK | 73116 | None | PC | Event sponsorship | $19,680 |
| Oklahoma Contemporary Arts Center | |||||||
| 3000 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | None | PC | Education Outreach Grant | $5,000 |
| Oklahoma Council on Economic Education | |||||||
| 100 N UNIVERSITY DRIVE BOX 103 | EDMOND | OK | 73034 | None | PC | Education Outreach | $5,792 |
| Oklahoma Engineering Foundation | |||||||
| 220 N E 28TH STREET | OKLAHOMA CITY | OK | 73105 | None | PC | MATHCOUNTS program | $21,000 |
| Oklahoma Foundation for Excellence | |||||||
| 101 PARK AVENUE SUITE 420 | OKLAHOMA CITY | OK | 73102 | None | PC | Fall Forrum sponsorship | $3,000 |
| Oklahoma Foundation for the Disabled | |||||||
| 8421 NORTH WALKER AVENUE | OKLAHOMA CITY | OK | 731143316 | None | PC | Financial support for the disabled | $1,000 |
| Oklahoma Hall of Fame | |||||||
| 1400 Classen Drive | Oklahoma City | OK | 73106 | None | PC | History/education services | $16,010 |
| Oklahoma Humane Society | |||||||
| 7500 N WESTERN AVENUE | OKLAHOMA CITY | OK | 73116 | None | PC | Animal advocacy | $600 |
| Oklahoma Israel Exchange | |||||||
| 6608 N WESTERN AVE STE 464 | OKLAHOMA CITY | OK | 73116 | None | PC | Event sponsorship | $2,420 |
| Oklahoma Medical Research Foundation | |||||||
| 825 NORTHEAST 13TH STREET | OKLAHOMA CITY | OK | 731045097 | None | PC | Endowment fund/General financial support | $60,500 |
| Oklahoma Project Woman | |||||||
| PO BOX 14026 | TULSA | OK | 741591026 | None | PC | General financial support | $4,600 |
| Oklahoma School of Science and Mathematics Foundation | |||||||
| 1141 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | None | PC | Education Support | $5,000 |
| Oklahoma Senior Follies Inc | |||||||
| 1816 COVENTRY LN | NICHOLS HILLS | OK | 73120 | None | PC | General financial support | $2,000 |
| Oklahoma Shakespeare in the Park | |||||||
| P O BOX 1437 | OKLAHOMA CITY | OK | 731011437 | None | PC | General financial support | $3,500 |
| Oklahoma State Fair | |||||||
| P O BOX 74943 | OKLAHOMA CITY | OK | 73147 | None | PC | Student scholarship program | $12,500 |
| Oklahoma Wildlife Conservation Foundation | |||||||
| PO BOX 53488 | OKLAHOMA CITY | OK | 73152 | None | PC | General financial support | $5,000 |
| Oklahoma Youth Orchestras | |||||||
| 2501 NORTH BLACKWELDER | OKLAHOMA CITY | OK | 73106 | None | PC | Music education | $7,500 |
| Oklahoma Zoological Society | |||||||
| 2101 NE 50TH ST | OKLAHOMA CITY | OK | 73111 | None | PC | Animal advocacy | $3,203 |
| Oklahomans for the Arts | |||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | None | PC | Art advocacy | $2,000 |
| Olin College of Engineering | |||||||
| 1000 OLIN WAY | NEEDHAM | MA | 02492 | None | PC | Education Outreach | $1,000 |
| OSU Foundation | |||||||
| PO BOX 1749 | STILLWATER | OK | 740761749 | None | PC | Scholarship/General financial support | $4,200 |
| OSU Foundation | |||||||
| PO BOX 1749 | STILLWATER | OK | 740761749 | None | PC | Scholarship/General financial support | $100 |
| OSU Foundation - Men's Golf | |||||||
| 400 SOURTH MONROE | STILLWATER | OK | 74074 | None | PC | Scholarship Assistance | $9,600 |
| OSU Foundation SAS Marketing Analytics | |||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | Scholarship Assistance | $1,000 |
| OU Foundation | |||||||
| PO BOX 258856 | OKLAHOMA CITY | OK | 73125 | None | PC | Program Assistance | $38,100 |
| Parents Helping Parents Inc | |||||||
| 3609 QUAIL CREEK ROAD | OKLAHOMA CITY | OK | 73120 | None | PC | Parental education | $100 |
| Parkinson Foundation of Oklahoma | |||||||
| 720 W WILSHIRE BLVD SUITE 101H | OKLAHOMA CITY | OK | 73116 | None | PC | General financial support | $1,000 |
| Paseo Arts Association | |||||||
| 3024 PASEO | OKLAHOMA CITY | OK | 73103 | None | PC | Operating support | $1,250 |
| Peaceful Family Oklahoma | |||||||
| 11 BURTON PL | EDMOND | OK | 73013 | None | PC | Family advocacy | $1,000 |
| Pelotonia | |||||||
| 450 W BROAD STREET | COLUMBUS | OH | 43215 | None | PC | Education/Cancer research | $425 |
| Pittsburg State University Foundation | |||||||
| PO BOX 4005 | PITTSBURG | KS | 667629910 | None | PC | Scholarship Assistance | $10,000 |
| Pivot Inc | |||||||
| 1725 E Baltimore Street | BALTIMORE | MD | 21231 | None | PC | Community reentry program for women | $2,700 |
| Positive Tomorrows | |||||||
| PO Box 61190 | Oklahoma City | OK | 73146 | None | PC | Education outreach/General financial support | $11,600 |
| Possibilities Inc | |||||||
| P O BOX 60254 | OKLAHOMA CITY | OK | 731460254 | None | PC | Education outreach | $18,550 |
| Proton Pals Foundation | |||||||
| PO BOX 721079 | Oklahoma City | OK | 73172 | None | PC | Human services | $500 |
| Rainbow Fleet | |||||||
| 3024 PASEO | OKLAHOMA CITY | OK | 731031021 | None | PC | Education outreach | $4,000 |
| Regional Food Bank of Oklahoma | |||||||
| 3355 SOUTH PURDUE AVENUE | OKLAHOMA CITY | OK | 73179 | None | PC | Annual food drive | $51,050 |
| ReMerge of Oklahoma County Inc | |||||||
| PO Box 2845 | Oklahoma City | OK | 73101 | None | PC | Event sponsorship/General financial support | $5,448 |
| Riding On Insulin | |||||||
| P O BOX 1516 | WHITEFISH | MT | 59937 | None | PC | General financial support | $1,000 |
| Right Hand Ministries | |||||||
| P O BOX 241206 | LITTLE ROCK | AR | 722231206 | None | PC | General financial support | $250 |
| RIVERSPORT Foundation | |||||||
| 725 S LINCOLN BLVD | OKLAHOMA CITY | OK | 73129 | None | PC | Riversport expansion and support | $40,000 |
| Roanoke College | |||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | None | PC | Education Support | $1,000 |
| Santa Fe Family Life Center | |||||||
| 6300 N Santa Fe Ave | Oklahoma City | OK | 73118 | None | PC | Youth sports mentoring | $4,400 |
| School of American Ballet | |||||||
| 70 LINCOLN CENTER PLZ STE 6 | NEW YORK | NY | 10023 | None | PC | Dance education | $2,500 |
| Scissortail Park Foundation | |||||||
| 300 SW 7TH STREET | OKLAHOMA CITY | OK | 73109 | None | PC | Event sponsorship/General financial support | $44,550 |
| Sister Cities OKC Inc | |||||||
| PO BOX 892796 | OKLAHOMA CITY | OK | 73189 | None | PC | Event sponsorship | $2,063 |
| SixTwelve Inc | |||||||
| 612 NW 29TH STREET | OKLAHOMA CITY | OK | 73103 | None | PC | Arts education support | $2,500 |
| Smart Start Central Oklahoma | |||||||
| PO BOX 21505 | OKLAHOMA CITY | OK | 73156 | None | PC | Early childhood development | $15,000 |
| Special Care Inc | |||||||
| 12201 NORTH WESTERN AVENUE | OKLAHOMA CITY | OK | 73114 | None | PC | Education outreach program | $5,000 |
| Special Olympics Oklahoma | |||||||
| 6835 S CANTON AVE | TULSA | OK | 74136 | None | PC | Support for athletes with disabilities | $5,000 |
| St Anthony Foundation | |||||||
| PO BOX 205 | OKLAHOMA CITY | OK | 73101 | None | PC | Event sponsorship | $2,000 |
| St Jude Children's Research Hospital | |||||||
| P O BOX 50 | MEMPHIS | TN | 381019929 | None | PC | Childhood cancer research | $2,000 |
| St Luke's United Methodist Church | |||||||
| 222 NW 15TH STREET | OKLAHOMA CITY | OK | 73103 | None | PC | Meals on Wheels assistance | $20,000 |
| Sunbeam Family Services | |||||||
| 1100 NW 14TH STREET | OKLAHOMA CITY | OK | 73106 | None | PC | General financial support | $4,192 |
| Teen Missions International | |||||||
| 885 E HALL RD | Merritt Island | FL | 32953 | None | PC | Religion for youth | $250 |
| Tenaciously Teal | |||||||
| 720 W WILSHIRE BLVD STE 117 | OKLAHOMA CITY | OK | 73116 | None | PC | Cancer research | $360 |
| Terra Verda Discovery School | |||||||
| 1000 36th Avenue SE | Norman | OK | 73026 | None | PC | Education Support | $600 |
| The 34 Project Inc | |||||||
| 4407 N Hammond Avenue | Bethany | OK | 73008 | None | PC | Spinal cord injuries support | $500 |
| The Education and Employment Ministry | |||||||
| 14 N E 13TH STREET | OKLAHOMA CITY | OK | 73104 | None | PC | General financial support | $5,000 |
| The First Tee of Metropolitan Oklahoma City | |||||||
| 600 N MARTIN LUTHER KING | OKLAHOMA CITY | OK | 73101 | None | PC | Education outreach | $5,000 |
| The NEA Foundation | |||||||
| 1201 SIXTEENTH STREET NW STE 416 | WASHINGTON | DC | 20036 | None | PC | Event sponsorship | $30,000 |
| The Oklahoma Academy | |||||||
| 2425 NOWATA PL | BARTLESVILLE | OK | 74006 | None | PC | General financial support | $5,650 |
| The Oklahoma Caring Foundation | |||||||
| P O BOX 3283 | TULSA | OK | 741023283 | None | PC | Champions of Health Initiative | $2,500 |
| The Salvation Army | |||||||
| P O BOX 2095 | OKLAHOMA CITY | OK | 731012095 | None | PC | General financial support | $5,000 |
| The University of Tulsa | |||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 741049985 | None | PC | Scholarship Assistance | $500 |
| Trustees of Dartmouth College | |||||||
| 6066 Development Office | Hanover | NH | 03755 | None | PC | Education Support | $40,000 |
| Tulsa Community Foundation - Cameron Classic Fund | |||||||
| 7030 S YALE STE 600 | TULSA | OK | 74136 | None | PC | General financial support | $500 |
| UC Riverside Foundation | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | None | PC | Education Support | $500 |
| United Way of Central Oklahoma | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | None | PC | Campaign pledge | $271,760 |
| University of Central Oklahoma Fdtn | |||||||
| 100 N UNIVERSITY DRIVE | EDMOND | OK | 73034 | None | PC | Scholarship/General financial support | $31,900 |
| University of Oklahoma Alumni Band Association | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | None | PC | Music education | $1,000 |
| University of Southern Mississippi Fdtn | |||||||
| 118 COLLEGE DRIVE 10014 | HATTIESBURG | MS | 394060001 | None | PC | Scholarship/General financial support | $1,000 |
| Urban League of Greater Oklahoma City | |||||||
| 3900 N MARTIN LUTHER KING JR AVE | OKLAHOMA CITY | OK | 73111 | None | PC | Event sponsorship/General financial support | $4,008 |
| Variety Care Foundation | |||||||
| P O BOX 2098 | OKLAHOMA CITY | OK | 73101 | None | PC | Event sponsorship/General financial support | $10,500 |
| Wes Welker Foundation | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 731562777 | None | PC | Event sponsorship | $3,600 |
| Western Plains Youth and Family Services | |||||||
| 202639 E County Road 42 | Woodward | OK | 73801 | None | PC | Counseling & mental health services | $5,000 |
| Westminster School | |||||||
| 600 NW 44th Street | Oklahoma City | OK | 73118 | None | PC | Education Support | $5,000 |
| William Carey University | |||||||
| 498 TUSCAN AVE | HATTIESBURG | MS | 39401 | None | PC | Education Support | $500 |
| Wings Special Needs Community | |||||||
| 13700 N EASTERN AVE | EDMOND | OK | 73013 | None | PC | General financial support | $20,100 |
| World Central Kitchen | |||||||
| 200 Massachusetts Ave NW 7TH FLOOR | Washington | DC | 20001 | None | PC | Feeding those affected by natural disasters | $20,200 |
| WovenLife | |||||||
| 701 NE 13th Street | Oklahoma City | OK | 73104 | None | PC | Education Support | $2,500 |
| YMCA of Greater Oklahoma City | |||||||
| 500 N BROADWAY SUITE 500 | OKLAHOMA CITY | OK | 73102 | None | PC | Annual campaign | $110,000 |
| Youth Scratch Master's Tour | |||||||
| PO Box 1212 | Newcastle | OK | 73065 | None | PC | Youth sports mentoring | $500 |
| YWCA Oklahoma City | |||||||
| 500 N BROADWAY SUITE 500 | OKLAHOMA CITY | OK | 73102 | None | PC | Event sponsorship/General financial support | $20,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,150,420 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,404,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,270,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 4 | ExclusionCd |
| Exclusion | $4,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,679,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,679,300 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 |
|---|---|---|---|---|---|---|
| AMERICAN FIDELITY ASSURANCE COMPANY | ||||||
| 1 | PO BOX 25523 | OKLAHOMA CITY | OK | 73125 | $2,500,000 | Yes (X) |
| AMERICAN FIDELITY CORPORATION | ||||||
| 2 | PO BOX 25523 | OKLAHOMA CITY | OK | 73215 | $197,439 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT FEES | CategoryTxt |
| Amt | $13,172 | Amt |
| Net Investment Income | $6,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,586 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc. | $359,410 | $359,410 |
| Bank of New York | $196,480 | $196,480 |
| Bristol-Myers Squibb Company | $367,007 | $367,007 |
| Comcast Corp. | $443,116 | $443,116 |
| Costco Wholesale Corporation | $240,723 | $240,723 |
| Disney (Walt) Company | $421,985 | $421,985 |
| Emerson Electric Company | $146,625 | $146,625 |
| FNR | $24,296 | $24,296 |
| FNR | $152,419 | $152,419 |
| Home Depot, Inc. | $456,660 | $456,660 |
| Intel Corporation | $390,317 | $390,317 |
| Intl Business Machines Corp | $450,831 | $450,831 |
| Johnson & Johnson | $462,660 | $462,660 |
| Nike - Class B | $440,958 | $440,958 |
| Shell International Fin | $196,062 | $196,062 |
| Wal-mart Stores, Inc. | $546,260 | $546,260 |
| Vanguard S/T Bond Index | $0 | $0 |
| Vanguard S/T Bond Index | $0 | $0 |
| S B A Gtd Dev | $78,120 | $78,120 |
| Amazon Com | $463,970 | $463,970 |
| Bank America | $501,150 | $501,150 |
| Burlington | $461,575 | $461,575 |
| Meta | $516,060 | $516,060 |
| Jpmorgan | $483,075 | $483,075 |
| Lockheed | $508,860 | $508,860 |
| Merck Co Inc. | $505,685 | $505,685 |
| Prologis L P | $516,030 | $516,030 |
| Medtronic | $500,160 | $500,160 |
| Pfizer | $442,431 | $442,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Company | $636,240 | $636,240 |
| Air Products & Chemicals, Inc. | $617,419 | $617,419 |
| Apple Inc. | $402,773 | $402,773 |
| Areas Capital Corp | $2,110,362 | $2,110,362 |
| Artisan International Fund | $0 | $0 |
| American Funds Euro Growth F3 | $0 | $0 |
| Automatic Data Processing, Inc. | $613,410 | $613,410 |
| Brandes Inst Intl Equity Fund | $0 | $0 |
| Bristol-Myers Squibb Company | $613,770 | $613,770 |
| Chevron Corporation | $506,547 | $506,547 |
| Cisco Systems, Inc | $413,860 | $413,860 |
| Coca-Cola Company | $516,404 | $516,404 |
| CVS Caremark Corp | $308,102 | $308,102 |
| Disney (Walt) Company | $597,178 | $597,178 |
| Eli Lilly and Company | $467,502 | $467,502 |
| Exxon Mobil Corporation | $503,099 | $503,099 |
| Glaxosmithkline | $469,736 | $469,736 |
| Hood River SM Cap Grow - Inst | $0 | $0 |
| Illinois Tool Works | $622,893 | $622,893 |
| Intel Corporation | $671,591 | $671,591 |
| Intl Business Machines Corp | $625,415 | $625,415 |
| JP Morgan Chase & Co | $623,587 | $623,587 |
| Johnson & Johnson | $624,139 | $624,139 |
| Mcdonald's Corporation | $629,787 | $629,787 |
| Metlife, Inc. | $615,406 | $615,406 |
| Microsoft Corporation | $620,466 | $620,466 |
| Northern Small Cap Value Fund | $0 | $0 |
| Northern Trust Corp | $618,590 | $618,590 |
| Nucor Corporation | $605,137 | $605,137 |
| Oracle Corporation | $616,766 | $616,766 |
| Pepsico, Inc | $628,408 | $628,408 |
| Pfizer Inc. | $637,958 | $637,958 |
| Phillip Morris International | $621,304 | $621,304 |
| Proctor & Gamble Company | $519,191 | $519,191 |
| Schlumberger Ltd | $505,360 | $505,360 |
| Shell PLC-ADR | $514,227 | $514,227 |
| Starbucks Corp | $619,745 | $619,745 |
| Target Corporation | $637,045 | $637,045 |
| Tweedy Browne Global Value | $0 | $0 |
| US Bancorp | $624,487 | $624,487 |
| United Parcel Service | $609,895 | $609,895 |
| Wells Fargo & Company | $608,507 | $608,507 |
| Vanguard Midcap Index - ADM | $0 | $0 |
| Vanguard SML Cap Index - ADM | $0 | $0 |
| Verizon Communications, Inc | $616,961 | $616,961 |
| Vanguard Dev Mkt Indx-ADM | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,076,844 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,076,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments - Goldman Sachs Asset Mgt (GSAM) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,020,803 | BookValueAmt |
| EOYFMV | $3,020,803 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Investment Income | $82,277 | $152,871 | $152,871 |
| Other Receivables | $2,848 | $796 | $796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $573,633 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cash/Custodial Fees | Desc |
| Revenue And Expenses Per Books | $36,233 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,247 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT ON SEC CEASE AND PROCEEDINGS | Desc |
| Revenue And Expenses Per Books | $4,638 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,638 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Liabilities - Securities Purchased, Not Settled | Desc |
| BOY Book Value | $2,000,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $161,206 | Amt |
| Net Investment Income | $161,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal income Tax Expense | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |