2023-11-09T13:46:54+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2022-01-01 731236059 American Fidelity Foundation AMER 4055235008 PO BOX 25523 OKLAHOMA CITY OK 731250523 John K Cassil Treasurer 2023-11-09 true 999009999 Lindsey Pigg P01268923 3128792000 2023-11-07 2022 2023-04-26 12:10:37Z X 41965225 X 2618078 1062346 1062346 -116800 3562256 0 0 0 0 0 0 0 3563624 1062346 0 0 0 0 0 0 0 0 0 117815 117815 0 0 27820 0 0 0 0 0 0 263 0 0 263 145898 117815 0 263 1914414 1914414 2060312 117815 0 1914677 1503312 944531 0 35389 -9429 -9429 1322065 2997688 2997688 0 0 0 0 0 0 0 0 0 0 0 0 0 5043978 4993873 4993873 29910366 27179890 27179890 7412577 5942644 5942644 0 0 0 0 0 775434 775434 0 0 0 0 54411 85125 85125 43778786 41965225 41965225 0 0 0 0 0 2000000 0 2000000 35198522 0 8580264 39965225 43778786 39965225 43778786 41965225 43778786 1503312 0 45282098 5316873 39965225 PUBLICLY TRADED SECURITIES P 3562256 3679056 -116800 0 -116800 -116800 0 13129 13129 13129 14790 20000 34790 21661 21661 0 false false false 0 0 0 false false false false true true OK true false false false false true http://www.americanfidelityfoundation.org American Fidelity Corporation 4054168910 9000 Cameron Parkway OKLAHOMA CITY OK 731147301 false false false true false false false false false false false false false false false false false false false false false false CAROLINE L IKARD 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 PRESIDENT & DIRECTOR 1.000 0 0 0 TOM J MCDANIEL 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 CHAIR 14.000 0 0 0 JOHN K CASSIL 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 TREASURER & DIRECTOR 1.000 0 0 0 JO CAROL CAMERON 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 DIRECTOR (TERM 9/22) 1.000 0 0 0 CHRISTOPHER T KENNEY 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 SECRETARY & REGISTERED AGENT 1.000 0 0 0 WILLIAM E DURRETT 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 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 KATHY LARDNER 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 ASSISTANT SECRETARY 1.000 0 0 0 ROBIN L VOREL 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 ASSISTANT SECRETARY 1.000 0 0 0 JENNIFER WHEELER 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 ASSISTANT SECRETARY 1.000 0 0 0 0 36707889 3120944 64221 39893054 0 39893054 598396 39294658 1964733 1964733 13129 13129 1951604 1951604 1951604 1914677 0 0 1914677 1951604 0 47337 34487 81824 1914677 0 0 0 1914677 0 36927 36927 44897 0 0 0 0 0 0 44897 10410 0 0 34487 0 NONE NONE X A Chance to Change Foundation 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NONE PC Education/Prevention for Addiction 2500 Agape Road 8212 RAMBLING ROAD OKLAHOMA CITY OK 73132 NONE PC Hospice 1000 Allied Arts Foundation 1015 NORTH BROADWAY SUITE 200 OKLAHOMA CITY OK 73102 NONE PC Advancement of the arts/Campaign pledge 68950 Alzheimer's Association National Office 225 N Michigan Ave Floor 17 CHICAGO IL 60601 NONE PC Alzheimers research 100 Alzheimer's Association Oklahoma Chapter 2123 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC Alzheimers research 5414 Ambassadors' Concert Choir 1500 NE 4TH STREET SUITE 207 OKLAHOMA CITY OK 73117 NONE PC Study and performance of music 1000 American Academy in Rome 7 EAST 60TH STREET NEW YORK NY 10022 NONE PC Scholarships, studen financial aid, awards 83650 American Heart Association 3401 NW 63RD STREET SUITE 200 OKLAHOMA CITY OK 73116 NONE PC Heart disease/stroke research 14175 American Indian Cultural Center Foundation (First Americans Museum) 659 AMERICAN INDIAN BLVD OKLAHOMA CITY OK 73129 NONE PC Cultural awareness, ethnic mueums 2904 American Kidney Fund 11921 Rockville Pike Suite 300 ROCKVILLE MD 20852 NONE PC Kidney disease research 100 American Nicaraguan Foundation 1000 NW 57TH CT SUITE 770 MIAMI FL 33126 NONE PC Reduce poverty in Nicaragua 5000 American Red Cross 601 NE 6TH OKLAHOMA CITY OK 73104 NONE PC Disaster relief 90373 Areawide Aging Agency 401 PERIMETER CENTER DRIVE SUITE 31 OKLAHOMA CITY OK 73112 NONE PC Senior centers/services 1500 Arise Ministries PO BOX 2973 EDMOND OK 73083 NONE PC Relief for single mothers 2000 Arkansas Sheriffs' Youth Ranches Inc PO BOX 3964 BATESVILLE AR 72503 NONE PC Foster care program 450 Arts Council of Oklahoma City 400 WEST CALIFORNIA AVENUE OKLAHOMA CITY OK 73102 NONE PC Support for the arts 1000 AutismOklahomaorg 2801 NW 154TH ST EDMOND OK 73013 NONE PC Autism research/support 1400 Baptist Village Communities 3800 N May Avenue OKLAHOMA CITY OK 73112 NONE PC Aging services 250 Bart Conner Educational Programs 3214 BART CONNER DR NORMAN OK 73072 NONE PC Campaign for gymnastics expenses 5000 Bethany Children's Health Center 6800 NW 39th Expy BETHANY OK 73008 NONE PC Inpatient pediatric rehab facility 5000 Big Brothers Big Sisters of Oklahoma 224 NW 10TH STREET OKLAHOMA CITY OK 73103 NONE PC Mentoring program 10000 Bishop McGuinness 801 NW 50TH OKLAHOMA CITY OK 73118 NONE PC Education Support 103750 Boys & Girls Club of Oklahoma County PO BOX 18701 OKLAHOMA CITY OK 73154 NONE PC Youth mentoring program 14640 Brendon McLarty Memorial Foundation PO Box 54944 OKLAHOMA CITY OK 73154 NONE PC Asthma research/support 5000 Calm Waters Center for Children and Families 4334 NORTHWEST EXPRESSWAY STE 101 OKLAHOMA CITY OK 73116 NONE PC Grief counseling for children/families 5000 Camp Fire Heart of Oklahoma 3309 E HEFNER ROAD OKLAHOMA CITY OK 73131 NONE PC Kids summer camp 1000 Canterbury Voices 424 COLCORD DR SUITE D OKLAHOMA CITY OK 73102 NONE PC Youth choruses program 13000 Capitol Hill Main Street 319 SW 25th Street OKLAHOMA CITY OK 73109 NONE PC Latino culture preservation 2500 CASA of Oklahoma County 5905 N CLASSEN COURT 302 OKLAHOMA CITY OK 73118 NONE PC Volunteer training program 10000 Case Western Reserve University 10900 Euclid Avenue CLEVELAND OH 441067085 NONE PC Education Support 250 Catholic Charities 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC Support for families in need 4765 Catholic Medical Mission Board 100 WALL STREET FLOOR 9 NEW YORK NY 10005 NONE PC Medical aid to underdeveloped countries 200 Catholic Relief Services 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC Overseas povery assistance 100 CBMC Oklahoma 10 EAST MEMORIAL ROAD OKLAHOMA CITY OK 73114 NONE PC Event sponsorship 1987 Center for Children and Families Inc 210 S COCKREL AVENUE NORMAN OK 73071 NONE PC family services/child welfare/mental health counseling 6000 Center of Family Love PO BOX 245 OKARCHE OK 737620245 NONE PC Assistance for the disabled 6700 Chester County Food Bank 650 Pennsylvania Dr EXTON PA 19341 NONE PC Food bank 500 Children's Health Foundation 1001 NW 63rd St Suite 210 OKLAHOMA CITY OK 73116 NONE PC Childhood disease research 10280 Christian Appalachian Project PO BOX 55911 LEXINGTON KY 405555911 NONE PC Poverty assistance in Appalachia 1000 Christian Heritage Academy 4400 SE 27TH STREET DEL CITY OK 73115 NONE PC Education Support 750 City Care 2000 N CLASSEN BLVD SUITE N50 OKLAHOMA CITY OK 73106 NONE PC Poverty assistance in OKC 1120 City Rescue Mission PO BOX 960021 OKLAHOMA CITY OK 731960021 NONE PC Assistance for the homeless 575 Civic Center Foundation 201 NORTH WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PC Theater assistance 1000 Colonial Williamsburg Foundation PO BOX 1776 WILLIAMSBURG VA 231871776 NONE PC Grant initiative for educators 10000 Communities Foundation of Oklahoma PO BOX 21210 OKLAHOMA CITY OK 73156 NONE PC Charity/Non-profit support 155400 Community Literacy Centers PO BOX 60687 OKLAHOMA CITY OK 73146 NONE PC Literacy training 5200 CornerStone International PO BOX 192 WILMORE KY 40390 NONE PC Mission support 2000 CourtStrong Inc PO BOX 57 ELBERFELD IN 47613 NONE PC Charity/Non-profit support 500 Creative Oklahoma 133 WEST MAIN STREET SUITE 100 OKLAHOMA CITY OK 73102 NONE PC Event sponsorship 5000 Cristo Rey Oklahoma City Catholic High School 900 N PORTLAND OKLAHOMA CITY OK 73107 NONE PC Education Support 22795 Dallas Wings Community Foundation 9000 CAMERON PARKWAY OKLAHOMA CITY OK 73114 NONE PC Sponsorship support 10000 deadCENTER Film Festival 726 W SHERIDAN AVE SUITE 170 OKLAHOMA CITY OK 73102 NONE PC Festival donation 6900 Dean McGee Eye Institute Foundation 608 STANTON L YOUNG BLVD SUITE 346 OKLAHOMA CITY OK 73104 NONE PC Vision research 5000 Dinner With Love Foundation 416 NW 41ST ST OKLAHOMA CITY OK 73118 NONE PC Charity/Non-profit support 3000 Doctors Without Borders USA 333 7TH AVE 2ND FLOOR NEW YORK NY 100015004 NONE PC Worldwide medical assistance 400 DonorsChooseorg 134 W 37TH ST FLOOR 11 NEW YORK NY 10018 NONE PC Financial support for classrooms 543 Down Syndrome Association of Central Oklahoma 600 NW 23RD ST OKLAHOMA CITY OK 73103 NONE PC Down syndrome awareness 3600 Downtown Oklahoma City Initiatives 210 PARK AVENUE SUITE 230 OKLAHOMA CITY OK 73102 NONE PC Event sponsorship 6280 Drake University 2501 UNIVERSITY AVENUE DES MOINES IA 50311 NONE PC Education Support 250 Edmond Public School Foundation 1001 WEST DANFORTH ROAD EDMOND OK 73003 NONE PC Education Support 6000 Executive Service Corps of Central Oklahoma 600 N WALKER STREET SUITE 210 OKLAHOMA CITY OK 73102 NONE PC Volunteer management consulting 2500 Family Builders 2401 NW 23RD ST OKLAHOMA CITY OK 73107 NONE PC Strenthen relationships 3800 Family House Inc 540 Mission Bay Boulevard North SAN FRANCISCO CA 94158 NONE PC Child cancer research/support 940 Fields & Futures Foundation 7001 NW 164TH EDMOND OK 73013 NONE PC Event sponsorship 5000 Focus on Home 6608 N Western Ave 202 OKLAHOMA CITY OK 73116 NONE PC Low income family support 2000 Food for the Hungry 1224 E WASHINGTON STREET PHOENIX AZ 85034 NONE PC Poverty assistance for low income people 1000 Free To Live PO BOX 5884 EDMOND OK 73083 NONE PC Animal adoption assistance 150 Freedom City Inc 900 NE 122nd Street OKLAHOMA CITY OK 73114 NONE PC Education Support 15000 Girl Scouts - Western Oklahoma 6100 N ROBINSON OKLAHOMA CITY OK 73118 NONE PC Event sponsorship 2500 Gold4Kids Cancer Foundation of Tulsa 12223 S 99TH EAST AVE BIXBY OK 74008 NONE PC Childhood disease research 2500 Golf Fore Africa 32531 N Scottsdale Rd 105 SCOTTSDALE AZ 85266 NONE PC Global water crisis support 5000 Goodwill Industries of Central Oklahoma PO BOX 2780 OKLAHOMA CITY OK 73101 NONE PC General financial support 2500 Great Expectations Foundation 717 NORTH GRAND AVENUE 108 TAHLEQUAH OK 74464 NONE PC Teacher training 10500 Great Plains Mastiff Rescue Foundation PO Box 6173 EDMOND OK 73083 NONE PC Pet shelter 100 Ground Zero Emergency Training Center 700 W TIMBERDELL ROAD NORMAN OK 73072 NONE PC Search & rescue services 5000 Harding Charter Preparatory High School Foundation 1301 NE 101st Street OKLAHOMA CITY OK 73131 NONE PC Education Support 5000 Heart and Hand Ministries 1308 N W 9TH STREET SUITE 2 OKLAHOMA CITY OK 73106 NONE PC Counseling & mental health services 1000 Heartland Rabbit Rescue Fund PO BOX 224 BLANCHARD OK 73010 NONE PC Animal adoption assistance 700 Heartline Inc PO BOX 12832 OKLAHOMA CITY OK 731572832 NONE PC Crisis hotline 800 Hearts for Hearing Foundation 11500 N PORTLAND AVENUE OKLAHOMA CITY OK 73120 NONE PC Support for children & families with hearing loss 500 Hillsdale College 30 E COLLEGE STREET HILLSDALE MI 49242 NONE PC Education Assistance 250 Infant Crisis Services 4224 N LINCOLN BLVD OKLAHOMA CITY OK 731055211 NONE PC Baby mobile 10000 INTEGRIS Health Foundation 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 NONE PC Event sponsorship 2100 International Children's Fund 619 MAIN STREET NEENAH WI 54956 NONE PC Humanitarian aid 200 Jackson State University Development Foundation PO BOX 17144 JACKSON MS 39217 NONE PC General financial support 450 JDRF International 907 S DETROIT AVENUE SUITE 1006 TULSA OK 74120 NONE PC Education/Research for Type I Diabetes 6200 Jim Riley Outreach 11576 Clairmont Ct FRISCO TX 75035 NONE PC Transitional living home 100 Jim Thorpe Association PO BOX 270716 OKLAHOMA CITY OK 73137 NONE PC Event sponsorship 5950 John Marshall High School Foundation 9500 HENLEY STREET OKLAHOMA CITY OK 73131 NONE PC Education Assistance 2000 John Rex Elementary PTA 500 W SHERIDAN AVENUE OKLAHOMA CITY OK 73102 NONE PC Teacher/Parent Support 3000 John W Rex Charter Elementary School 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 731201955 NONE PC Education Support 5000 Josiah Venture NFP PO Box 4317 WHEATON IL 60189 NONE PC Religious ministry for youth 5000 Junior Achievement of Oklahoma 3947 S 103 E AVE TULSA OK 74146 NONE PC Youth services for a successful future 8500 Kennett Area Community Service 136 West Cedar Street KENNET SQUARE PA 19348 NONE PC Food, housing, crisis services 500 Kentucky School Boards Association Educational Foundation Inc 260 Democrat Drive FRANKFORT KY 40601 NONE PC Education Support 650 Last Frontier Council Boy Scouts of America 3031 N W 64TH STREET OKLAHOMA CITY OK 73116 NONE PC General financial support 16200 Latino Community Development Agency 420 SW 10TH ST OKLAHOMA CITY OK 73109 NONE PC Event sponsorship 2041 Leadership Oklahoma 5500 NORTH WESTERN SUITE 142 OKLAHOMA CITY OK 73118 NONE PC Education Outreach 12950 Leadership Oklahoma City 730 WEST WILSHIRE BLVD SUITE 116 OKLAHOMA CITY OK 73116 NONE PC Education Outreach 6050 Library Endowment Trust 300 PARK AVENUE OKLAHOMA CITY OK 73102 NONE PC General financial support 5550 LifeShare Foundation 4705 NW Expressway OKLAHOMA CITY OK 73132 NONE PC Organ donation awareness 100 Little Ones Ministries 1204 SW 81ST ST OKLAHOMA CITY OK 73139 NONE PC Community support 1000 Lyric Theatre of Oklahoma 1727 N W 16TH STREET OKLAHOMA CITY OK 73106 NONE PC Event sponsorship 13050 Make-A-Wish Oklahoma 1900 NORTHWEST EXPRESSWAY 700 OKLAHOMA CITY OK 73118 NONE PC Trip scholoarships for terminally ill patients 1920 March of Dimes 5100 N BROOKLINE AVE SUITE 850 OKLAHOMA CITY OK 731123627 NONE PC March for Babies Sponsorship 5100 Maui Health Foundation 221 MAHALANI STREET WAILUKU HI 96793 NONE PC General financial support 10000 McCall's Chapel School 13546 COUNTY RD 3600 ADA OK 74820 NONE PC Community support 3000 Mercy Health Foundation Oklahoma City 13321 N MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 NONE PC Womens Center Support 2450 Mid-America Christian University 3500 SW 119TH STREET OKLAHOMA CITY OK 73170 NONE PC Education Support 257 Monte Cassino School 2206 S LEWIS AVENUE TULSA OK 74114 NONE PC Education Support 500 Multiple Sclerosis Association of America PO BOX 1887 MERRIFIELD VA 221168087 NONE PC Diesease Education/support 50 Myriad Gardens Foundation 301 WEST RENO OKLAHOMA CITY OK 73102 NONE PC Event sponsorship 1350 National AMBUCS PO Box 5127 HIGH POINT NC 27262 NONE PC Disability support 1000 National Cowboy & Western Heritage Museum 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE PC Western history preservation 19680 National Military Family Association 3601 EISENHOWER AVENUE SUITE 425 ALEXANDRIA VA 22304 NONE PC Military family support 50 National Multiple Sclerosis Society 6051 N BROOKLINE SUITE 121 OKLAHOMA CITY OK 73112 NONE PC General financial support 2475 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 5000 Next Gen Under 30 Foundation 220 W WILSHIRE BLVD STE F2 OKLAHOMA CITY OK 73116 NONE PC Educational Outreach Program 8408 North OKC Soccer Club Inc PO Box 720091 OKLAHOMA CITY OK 73172 NONE PC Park development/Youth soccer programs 25000 OETA Foundation PO BOX 960022 OKLAHOMA CITY OK 731960022 NONE PC Event sponsorship 60 OKC Beautiful 3535 CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PC Annual campaign 2000 Oklahoma Center for Nonprofits 720 W WILSHIRE BLVD SUITE 115 OKLAHOMA CITY OK 73116 NONE PC Event sponsorship 14950 Oklahoma Children's Theatre 2501 NORTH BLACKWELDER OKLAHOMA CITY OK 73106 NONE PC General financial support 1500 Oklahoma Christian University 2501 E MEMORIAL RD BOX 11000 OKLAHOMA CITY OK 731361100 NONE PC Actuarial Internship Program 8500 Oklahoma City County Historical Society PO BOX 893050 OKLAHOMA CITY OK 73189 NONE PC State/Local Histroy Education 500 Oklahoma City Ballet 7421 NORTH CLASSEN OKLAHOMA CITY OK 73116 NONE PC Annual campaign 9250 Oklahoma City Economic Development Foundation 123 PARK AVENUE OKLAHOMA CITY OK 73102 NONE PC Educational Outreach Program 10000 Oklahoma City Museum of Art 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC Event sponsorship 35265 Oklahoma City National Memorial Foundation PO BOX 323 OKLAHOMA CITY OK 73101 NONE PC Event sponsorship 9440 Oklahoma City Philharmonic 424 COLCORD DRIVE SUITE B OKLAHOMA CITY OK 73102 NONE PC Annual concert sponsorship 16000 Oklahoma City Public Schools Foundation 431 West Main Street Suite E OKLAHOMA CITY OK 73102 NONE PC Education Support 34760 Oklahoma City University 2501 N BLACKWELDER OKLAHOMA CITY OK 73106 NONE PC Event sponsorship/outreach program/music/theater support 16390 Oklahoma City University School of Law 2501 N BLACKWELDER OKLAHOMA CITY OK 73106 NONE PC Scholarship donation 1000 Oklahoma Cleats for Kids 720 W WILSHIRE BLVD STE 120 OKLAHOMA CITY OK 73116 NONE PC Event sponsorship 9000 Oklahoma Contemporary Arts Center 3000 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PC Education Outreach Grant 5000 Oklahoma Council on Economic Education 100 N UNIVERSITY DRIVE BOX 103 EDMOND OK 73034 NONE PC Education Outreach 5000 Oklahoma Engineering Foundation 220 N E 28TH STREET OKLAHOMA CITY OK 73105 NONE PC MATHCOUNTS program 20000 Oklahoma Foundation for Excellence 101 PARK AVENUE SUITE 420 OKLAHOMA CITY OK 73102 NONE PC Fall Forrum sponsorship 3000 Oklahoma Foundation for the Disabled 8421 NORTH WALKER AVENUE OKLAHOMA CITY OK 731143316 NONE PC Financial support for the disabled 1000 Oklahoma Guardian Ad Litem Institute 1701 SIGNAL RIDGE DRIVE SUITE 110 EDMOND OK 73013 NONE PC Child advocacy 1000 Oklahoma Hall of Fame 1400 Classen Drive OKLAHOMA CITY OK 73106 NONE PC History/education services 15840 Oklahoma Humane Society 7500 N WESTERN AVENUE OKLAHOMA CITY OK 73116 NONE PC Animal advocacy 2365 Oklahoma Interviewing Services Inc PO BOX 96587 OKLAHOMA CITY OK 73143 NONE PC Programs/Services for victims of abuse 1000 Oklahoma Israel Exchange 6608 N WESTERN AVE STE 464 OKLAHOMA CITY OK 73116 NONE PC Event sponsorship 3600 Oklahoma Medical Research Foundation 825 NORTHEAST 13TH STREET OKLAHOMA CITY OK 731045097 NONE PC Endowment fund/General financial support 38620 Oklahoma Project Woman PO BOX 14026 TULSA OK 741591026 NONE PC General financial support 4600 Oklahoma School of Science and Mathematics Foundation 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE PC Education Support 5000 Oklahoma Senior Follies Inc 1816 COVENTRY LN NICHOLS HILLS OK 73120 NONE PC General financial support 2000 Oklahoma Shakespeare in the Park PO BOX 1437 OKLAHOMA CITY OK 731011437 NONE PC General financial support 3000 Oklahoma State Fair PO BOX 74943 OKLAHOMA CITY OK 73147 NONE PC Student scholarship program 5000 Oklahoma Wildlife Conservation Foundation PO BOX 53488 OKLAHOMA CITY OK 73152 NONE PC General financial support 5000 Oklahoma Youth Orchestras 2501 NORTH BLACKWELDER OKLAHOMA CITY OK 73106 NONE PC Music education 7500 Oklahomans for the Arts 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PC Art advocacy 2000 Olin College of Engineering 1000 OLIN WAY NEEDHAM MA 02492 NONE PC Education Outreach 1000 Orange Coast College Foundation 2701 Fairview Road COSTA MESA CA 92626 NONE PC Education Support 1000 OSU Foundation PO BOX 1749 STILLWATER OK 740761749 NONE PC Scholarship/General financial support 7200 OSU Foundation - Men's Golf 400 SOURTH MONROE STILLWATER OK 74074 NONE PC Scholarship Assistance 7200 OSU Foundation SAS Marketing Analytics PO Box 1749 STILLWATER OK 74076 NONE PC Scholarship Assistance 1000 OU Foundation PO BOX 258856 OKLAHOMA CITY OK 73125 NONE PC Program Assistance 13620 Ovarian Cancer Research Alliance 14 Pennsylvania Plaza Suite 2110 NEW YORK NY 10122 NONE PC Cancer research 50 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 1000 Partners In Education Foundation with Knox County Schools 505 Summer Place UT Towers/6th Floo KNOXVILLE TN 37902 NONE PC Education Support 50 Paseo Arts Association 3024 PASEO OKLAHOMA CITY OK 73103 NONE PC Operating support 1250 Pelotonia 450 W BROAD STREET COLUMBUS OH 43215 NONE PC Education/Cancer research 62 Pets & People Humane Society PO BOX 850587 YUKON OK 73099 NONE PC Animal welfare 100 Pittsburg State University Foundation PO BOX 4005 PITTSBURG KS 667629910 NONE PC Scholarship Assistance 500 Pivot Inc 1725 E Baltimore Street BALTIMORE MD 21231 NONE PC Community reentry program for women 700 Plaza District Association 1624 N BLACKWELDER APT 1 OKLAHOMA CITY OK 73106 NONE PC Event sponsorship 750 Positive Tomorrows PO Box 61190 OKLAHOMA CITY OK 73146 NONE PC Education outreach/General financial support 11000 Possibilities Inc PO BOX 60254 OKLAHOMA CITY OK 731460254 NONE PC Education outreach 17800 Project31 PO Box 5301 EDMOND OK 73083 NONE PC Breast cancer research/support 350 Rainbow Fleet 3024 PASEO OKLAHOMA CITY OK 731031021 NONE PC Education outreach 4000 Regional Food Bank of Oklahoma 3355 SOUTH PURDUE AVENUE OKLAHOMA CITY OK 73179 NONE PC Annual food drive 20850 ReMerge of Oklahoma County Inc PO Box 2845 OKLAHOMA CITY OK 73101 NONE PC Event sponsorship/General financial support 5564 Riding On Insulin PO BOX 1516 WHITEFISH MT 59937 NONE PC General financial support 1000 Right Hand Ministries PO BOX 241206 LITTLE ROCK AR 722231206 NONE PC General financial support 500 RIVERSPORT Foundation 725 S LINCOLN BLVD OKLAHOMA CITY OK 73129 NONE PC Riversport expansion and support 15000 Roanoke College 221 COLLEGE LANE SALEM VA 24153 NONE PC Education Support 1000 Santa Fe Family Life Center 6300 N Santa Fe Ave OKLAHOMA CITY OK 73118 NONE PC Youth sports mentoring 4400 Scissortail Park Foundation 300 SW 7TH STREET OKLAHOMA CITY OK 73109 NONE PC Event sponsorship/General financial support 34850 Service Over Self 2505 Poplar Avenue MEMPHIS TN 38112 NONE PC Housing rehabilitation 1000 Sigma Nu Educational Foundation Inc PO BOX 1869 LEXINGTON VA 24450 NONE PC Educational initiatives 1000 Sister Cities OKC Inc PO BOX 892796 OKLAHOMA CITY OK 73189 NONE PC Event sponsorship 2063 SixTwelve Inc 612 NW 29TH STREET OKLAHOMA CITY OK 73103 NONE PC Arts education support 2500 Smart Start Central Oklahoma PO BOX 21505 OKLAHOMA CITY OK 73156 NONE PC Early childhood development 17380 Southern Poverty Law Center 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC Legal aid for low income residents 100 Spanish Cove Housing Authority 11 PALM AVE YUKON OK 73099 NONE PC General financial support 250 Special Care Inc 12201 NORTH WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC Education outreach program 5000 Special Olympics Oklahoma 6835 S CANTON AVE TULSA OK 74136 NONE PC Support for athletes with disabilities 5250 St Anthony Foundation PO BOX 205 OKLAHOMA CITY OK 73101 NONE PC Event sponsorship 2100 St Jude Children's Research Hospital PO BOX 50 MEMPHIS TN 381019929 NONE PC Childhood cancer research 1000 St Luke's United Methodist Church 222 NW 15TH STREET OKLAHOMA CITY OK 73103 NONE PC Meals on Wheels assistance 10000 Sunbeam Family Services 1100 NW 14TH STREET OKLAHOMA CITY OK 73106 NONE PC General financial support 1603 Teach For America 309 NW 13TH STREET OKLAHOMA CITY OK 73103 NONE PC Education outreach program 5000 Terra Verda Discovery School 1000 36th Avenue SE NORMAN OK 73026 NONE PC Education Support 150 Texas State University System Foundation 601 UNIVERSITY DRJCK 960 SAN MARCOS TX 78666 NONE PC General financial support 100 The 34 Project Inc 4407 N Hammond Avenue BETHANY OK 73008 NONE PC Spinal cord injuries support 1100 The Center for Education Leadership 87 C Michael Davenport Blvd FRANKFORT KY 40601 NONE PC Education Support 600 The Dollywood Foundation 111 E Main Street 2nd Floor SEVIERVILLE TN 37862 NONE PC Dollys Imagination Library 100 The Education and Employment Ministry 14 N E 13TH STREET OKLAHOMA CITY OK 73104 NONE PC General financial support 5200 The First Tee of Metropolitan Oklahoma City 600 N MARTIN LUTHER KING OKLAHOMA CITY OK 73101 NONE PC Education outreach 5000 The NEA Foundation 1201 SIXTEENTH STREET NW STE 416 WASHINGTON DC 20036 NONE PC Event sponsorship 30000 The Odyssey Preparatory Academy PO Box 58 BUCKEYE AZ 85326 NONE PC Education Support 300 The Oklahoma Academy 2425 NOWATA PL BARTLESVILLE OK 74006 NONE PC General financial support 3150 The Oklahoma Caring Foundation PO BOX 3283 TULSA OK 741023283 NONE PC Champions of Health Initiative 2500 The Salvation Army PO BOX 2095 OKLAHOMA CITY OK 731012095 NONE PC General financial support 5050 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 40000 Tulsa Community Foundation - Max and David Cameron Fund 7030 S YALE STE 600 TULSA OK 74136 NONE PC General financial support 500 United Way of Central Oklahoma PO BOX 837 OKLAHOMA CITY OK 73101 NONE PC Campaign pledge 235000 University of Central Oklahoma Fdtn 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE PC Scholarship/General financial support 17500 University of Southern Mississippi Fdtn 118 COLLEGE DRIVE 10014 HATTIESBURG MS 394060001 NONE PC Scholarship/General financial support 1000 Urban League of Greater Oklahoma City 3900 N MARTIN LUTHER KING JR AVE OKLAHOMA CITY OK 73111 NONE PC Event sponsorship/General financial support 1120 Variety Care Foundation PO BOX 2098 OKLAHOMA CITY OK 73101 NONE PC Event sponsorship/General financial support 10600 Water4 Inc 2405 NW 10th Street OKLAHOMA CITY OK 73107 NONE PC Global water crisis support 50 Wes Welker Foundation PO BOX 20777 OKLAHOMA CITY OK 731562777 NONE PC Event sponsorship 3840 West Point Parents Club of Central Oklahoma 14409 Woodbrier Drive PIEDMONT OK 73078 NONE PC Military family support 1000 Western Plains Youth and Family Services 202639 E County Road 42 WOODWARD OK 73801 NONE PC Counseling & mental health services 5000 Westminster School 600 NW 44th Street OKLAHOMA CITY OK 73118 NONE PC Education Support 5000 Wings Special Needs Community 13700 N EASTERN AVE EDMOND OK 73013 NONE PC General financial support 10000 World Central Kitchen 200 Massachusetts Ave NW 7th Floor WASHINGTON DC 20001 NONE PC Feeding those affected by natural disasters 6050 WovenLife 701 NE 13th Street OKLAHOMA CITY OK 73104 NONE PC Education Support 2500 YMCA of Greater Oklahoma City 500 N BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 NONE PC Annual campaign 11100 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 9800 1914414 0 14 1062346 18 -116800 0 945546 0 945546 false false false false false false false false false false X X 1 AMERICAN FIDELITY ASSURANCE COMPANY PO BOX 25523 OKLAHOMA CITY OK 73125 2500000 X 2 AMERICAN FIDELITY CORPORATION PO BOX 25523 OKLAHOMA CITY OK 73215 118078 X Apple Inc. 348067 348067 Bank of New York 194569 194569 Bristol-Myers Squibb Company 363440 363440 Comcast Corp. 425374 425374 Costco Wholesale Corporation 235446 235446 Disney (Walt) Company 402165 402165 Emerson Electric Company 144914 144914 Exxon Mobil Corporation 0 0 FNR 0 0 FNR 28503 28503 FNR 185644 185644 GNR 0 0 Home Depot, Inc. 436194 436194 Intel Corporation 358560 358560 Intl Business Machines Corp 428107 428107 Johnson & Johnson 445094 445094 Nike - Class B 427772 427772 Shell International Fin 193941 193941 Wal-mart Stores, Inc. 526490 526490 Vanguard S/T Bond Index 499698 499698 Vanguard S/T Bond Index 298666 298666 3M Company 230246 230246 Air Products & Chemicals, Inc. 433105 433105 Apple Inc. 531154 531154 Areas Capital Corp 953532 953532 Artisan International Fund 1020806 1020806 American Funds Euro Growth F3 1347288 1347288 Automatic Data Processing, Inc. 467688 467688 Brandes Inst Intl Equity Fund 1662361 1662361 Bristol-Myers Squibb Company 371406 371406 Chevron Corporation 488392 488392 Cisco Systems, Inc 233055 233055 Coca-Cola Company 315696 315696 CVS Caremark Corp 214523 214523 Disney (Walt) Company 192352 192352 Eli Lilly and Company 731680 731680 Exxon Mobil Corporation 379101 379101 Glaxosmithkline 181849 181849 Hood River SM Cap Grow - Inst 1125248 1125248 Illinois Tool Works 402708 402708 Intel Corporation 170870 170870 Intl Business Machines Corp 358424 358424 JP Morgan Chase & Co 394388 394388 Johnson & Johnson 403115 403115 Mcdonald's Corporation 433243 433243 Metlife, Inc. 601105 601105 Microsoft Corporation 507459 507459 Northern Small Cap Value Fund 1422015 1422015 Northern Trust Corp 325732 325732 Nucor Corporation 756590 756590 Oracle Corporation 294264 294264 Pepsico, Inc 424551 424551 Pfizer Inc. 433286 433286 Phillip Morris International 385003 385003 Proctor & Gamble Company 326309 326309 Royal Dutch Shell - Spon ADR-B 0 0 Schlumberger Ltd 429605 429605 Shell PLC-ADR 324900 324900 Starbucks Corp 362576 362576 Target Corporation 368576 368576 Tweedy Browne Global Value 1574948 1574948 US Bancorp 247661 247661 United Parcel Service 432688 432688 Wells Fargo & Company 296793 296793 Vanguard Midcap Index - ADM 1873479 1873479 Vanguard SML Cap Index - ADM 1831689 1831689 Verizon Communications, Inc 219261 219261 Vanguard Dev Mkt Indx-ADM 699170 699170 4993873 4993873 0 0 Other Investments - Goldman Sachs Asset Mgt (GSAM) FMV 775434 775434 Accrued Investment Income 54411 82277 82277 Other Receivables 0 2848 2848 UNREALIZED LOSSES 5316873 Cash/Custodial Fees 263 263 Other Liabilities - Securities Purchased, Not Settled 0 2000000 INVESTMENT MANAGEMENT FEES 117815 117815 0 0 Federal income Tax Expense 27820 0 0 0