Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
American Fidelity Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 25523
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK731250523
A Employer identification number

73-1236059
B Telephone number (see instructions)

(405) 523-5008
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$44,467,300J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,697,439
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,404,559 1,404,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,270,103
b Gross sales price for all assets on line 6a 25,357,745
7 Capital gain net income (from Part IV, line 2)... 3,270,103
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,638 4,638 0
12 Total. Add lines 1 through 11........ 7,376,739 4,679,300 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,172 6,586 0 6,586
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
161,206 161,206 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,000 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,233 28,986 0 7,247
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,611 196,778 0 13,833
25 Contributions, gifts, grants paid....... 2,150,420 2,150,420
26 Total expenses and disbursements. Add lines 24 and 25 2,401,031 196,778 0 2,164,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,975,708
b Net investment income (if negative, enter -0-) 4,482,522
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -9,429 -10,814 -10,814
2 Savings and temporary cash investments......... 2,997,688 160,608 160,608
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,993,873 Click to see attachment
List of Attached Documents:
// Content
8,076,844 		8,076,844
b Investments—corporate stock (attach schedule)....... 27,179,890 Click to see attachment
List of Attached Documents:
// Content
22,793,267 		22,793,267
c Investments—corporate bonds (attach schedule)....... 5,942,644 Click to see attachment
List of Attached Documents:
// Content
10,272,925 		10,272,925
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 775,434 Click to see attachment
List of Attached Documents:
// Content
3,020,803 		3,020,803
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
85,125 		Click to see attachment
List of Attached Documents:
// Content
153,667 		Click to see attachment
List of Attached Documents:
// Content
153,667
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,965,225 44,467,300 44,467,300
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,000,000 		Click to see attachment
List of Attached Documents:
// Content
100,000
23 Total liabilities (add lines 17 through 22)......... 2,000,000 100,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0  
28 Retained earnings, accumulated income, endowment, or other funds 39,965,225 44,367,300
29 Total net assets or fund balances (see instructions)..... 39,965,225 44,367,300
30 Total liabilities and net assets/fund balances (see instructions). 41,965,225 44,467,300
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
39,965,225
2
Enter amount from Part I, line 27a .....................
2
4,975,708
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
44,940,933
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
573,633
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,367,300
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,357,745 0 22,087,642 3,270,103
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 3,270,103
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,270,103
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 62,307
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 62,307
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 62,307
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 41,661
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 91,661
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 34
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 29,320
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow29,320 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowhttp://www.americanfidelityfoundation.org
14
The books are in care ofright arrowAmerican Fidelity Corporation Telephone no.right arrow (405) 416-8910

Located atright arrow9000 Cameron ParkwayOKLAHOMA CITYOK ZIP+4right arrow731147301
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CAROLINE L IKARD PRESIDENT, DIRECTOR
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
DAVID R CARPENTER DIRECTOR
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
GARY E TREDWAY DIRECTOR
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
JOHN K CASSIL DIRECTOR & TREASURER
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
TOM J MCDANIEL DIRECTOR & CHAIR
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
WILLIAM E DURRETT DIRECTOR
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
JENNIFER WHEELER DIRECTOR & ASSISTANT SECRETARY
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
KATHY LARDNER DIRECTOR & ASSISTANT SECRETARY
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
ROBIN L VOREL DIRECTOR & ASSISTANT SECRETARY
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
CHRISTOPHER T KENNEY DIRECTOR & SECRETARY
1.000 		0 0 0
9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
38,356,708
b
Average of monthly cash balances.......................
1b
5,011,006
c
Fair market value of all other assets (see instructions)................
1c
140,249
d
Total (add lines 1a, b, and c).........................
1d
43,507,963
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
43,507,963
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
652,619
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,855,344
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,142,767
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,142,767
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
62,307
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
62,307
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,080,460
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,080,460
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,080,460
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,164,253
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,164,253
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,080,460
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 10,410
b From 2019...... 0
c From 2020...... 0
d From 2021...... 34,487
e From 2022...... 0
f Total of lines 3a through e ........ 44,897
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,164,253
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,080,460
e Remaining amount distributed out of corpus 83,793
5 Excess distributions carryover applied to 2023.   0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 128,690
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		10,410
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		118,280
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 34,487
d Excess from 2022.... 0
e Excess from 2023.... 83,793
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A Chance to Change Foundation

2113 WEST BRITTON ROAD
OKLAHOMA CITY,OK73120 		None PC Education/Prevention for Addiction 2,500

Allied Arts Foundation

1015 NORTH BROADWAY SUITE 200
OKLAHOMA CITY,OK73102 		None PC Advancement of the arts/Campaign pledge 72,550

Alzheimer's Association Oklahoma Chapter

2123 N CLASSEN BLVD
OKLAHOMA CITY,OK73106 		None PC Alzheimers research 5,000

American Academy in Rome

7 EAST 60TH STREET
NEW YORK,NY10022 		None PC Scholarships, studen financial aid, awards 78,250

American Heart Association

3401 NW 63RD STREET SUITE 200
OKLAHOMA CITY,OK73116 		None PC Heart disease/stroke research 14,755

American Red Cross

601 NE 6TH
OKLAHOMA CITY,OK73104 		None PC Disaster relief 135,725

Arise Single Moms

PO BOX 2973
EDMOND,OK73083 		None PC Relief for single mothers 2,000

Arkansas Sheriffs' Youth Ranches Inc

PO BOX 3964
BATESVILLE,AR72503 		None PC Foster care program 500

Arts Council of Oklahoma City

400 WEST CALIFORNIA AVENUE
Oklahoma City,OK73102 		None PC Support for the arts 1,000

AutismOklahomaorg

2801 NW 154TH ST
EDMOND,OK73013 		None PC Autism research/support 1,900

Bethany Children's Health Center

6800 NW 39th Expy
Bethany,OK73008 		None PC Inpatient pediatric rehab facility 5,000

Big Brothers Big Sisters of Oklahoma

224 NW 10TH STREET
OKLAHOMA CITY,OK73103 		None PC Mentoring program 10,000

Bishop McGuinness

801 NW 50TH
OKLAHOMA CITY,OK73118 		None PC Education Support 3,500

Boys & Girls Club of Oklahoma County

PO BOX 18701
OKLAHOMA CITY,OK73154 		None PC Youth mentoring program 5,610

Brendon McLarty Memorial Foundation

PO Box 54944
OKLAHOMA CITY,OK73154 		None PC Asthma research/support 5,000

Calm Waters Center for Children and Families

4334 NORTHWEST EXPRESSWAY STE 101
OKLAHOMA CITY,OK73116 		None PC Grief counseling for children/families 5,000

Canterbury Voices

424 COLCORD DR SUITE D
OKLAHOMA CITY,OK73102 		None PC Youth choruses program 32,838

CASA of Oklahoma County

5905 N CLASSEN COURT 302
OKLAHOMA CITY,OK73118 		None PC Volunteer training program 10,000

Catholic Charities

1232 N CLASSEN BLVD
OKLAHOMA CITY,OK73106 		None PC Support for families in need 5,500

Catholic Medical Mission Board

100 WALL STREET FLOOR 9
NEW YORK,NY10005 		None PC Medical aid to underdeveloped countries 200

CBMC Oklahoma

10 EAST MEMORIAL ROAD
OKLAHOMA CITY,OK73114 		None PC Event sponsorship 2,200

Center for Children and Families Inc

210 S COCKREL AVENUE
NORMAN,OK73071 		None PC family services/child welfare/mental health counseling 6,000

Center of Family Love

P O BOX 245
OKARCHE,OK737620245 		None PC Assistance for the disabled 2,500

Children's Health Foundation

1001 NW 63rd St SUITE 210
Oklahoma City,OK73116 		None PC Childhood disease research 9,480

Christian Appalachian Project

P O BOX 55911
LEXINGTON,KY405555911 		None PC Poverty assistance in Appalachia 1,000

Christian Heritage Academy

4400 SE 27TH STREET
DEL CITY,OK73115 		None PC Education Support 500

Christmas Connection

PO BOX 891020
Oklahoma City,OK73189 		None PC Low income family support 100

City Care

2000 N CLASSEN BLVD SUITE N50
OKLAHOMA CITY,OK73106 		None PC Poverty assistance in OKC 1,324

City Rescue Mission

P O BOX 960021
OKLAHOMA CITY,OK731960021 		None PC Assistance for the homeless 650

Colonial Williamsburg Foundation

PO BOX 1776
WILLIAMSBURG,VA231871776 		None PC Grant initiative for educators 10,000

Community Literacy Centers

P O BOX 60687
OKLAHOMA CITY,OK73146 		None PC Literacy training 4,850

Compassion International

12290 VOYAGER PARKWAY
Colorado Springs,CO80921 		None PC Low income family support 100

Concussion Legacy Foundation

361 NEWBURY STREET 5TH FLOOR
Boston,MA02115 		None PC Medical support and concussion awareness 1,000

CornerStone International

P O BOX 192
WILMORE,KY40390 		None PC Mission support 2,000

CourtStrong Inc

PO BOX 57
ELBERFELD,IN47613 		None PC Charity/Non-profit support 400

Cristo Rey Oklahoma City Catholic High School

900 N PORTLAND
OKLAHOMA CITY,OK73107 		None PC Education Support 23,450

Crossings Community Clinic

10255 N PENNSYLVANIA AVE
Oklahoma City,OK73120 		None PC Medica assistance 500

Daily Living Centers

PO BOX 608 BETHANY
Bethany,OK73008 		None PC Senior citizen care 1,100

Dallas Wings Community Foundation

9000 CAMERON PARKWAY
OKLAHOMA CITY,OK73114 		None PC Sponsorship support 30,000

deadCENTER Film Festival

726 W SHERIDAN AVE SUITE 170
OKLAHOMA CITY,OK73102 		None PC Festival donation 5,000

Dean McGee Eye Institute Foundation

608 STANTON L YOUNG BLVD SUITE 34
OKLAHOMA CITY,OK73104 		None PC Vision research 5,000

Dinner With Love Foundation

416 NW 41ST ST
OKLAHOMA CITY,OK73118 		None PC Charity/Non-profit support 3,000

Doctors Without Borders USA

333 7TH AVE 2ND FLOOR
NEW YORK,NY100015004 		None PC Worldwide medical assistance 300

DonorsChooseorg

134 W 37TH ST FLOOR 11
NEW YORK,NY10018 		None PC Financial support for classrooms 100

Down Syndrome Association of Central Oklahoma

600 NW 23RD ST
OKLAHOMA CITY,OK73103 		None PC Down syndrome awareness 2,000

Down Syndrome Network of Northern Nevada

1301 CORDONE AVE STE 114
Reno,NV89502 		None PC Down syndrome awareness 1,000

Downtown Oklahoma City Initiatives

210 PARK AVENUE SUITE 230
OKLAHOMA CITY,OK73102 		None PC Event sponsorship 6,500

Drake University

2501 UNIVERSITY AVENUE
DES MOINES,IA50311 		None PC Education Support 250

Easterseals Redwood

2901 GILBERT AVE
Cincinnati,OH45206 		None PC Inclusion awareness 500

Edmond Public School Foundation

1001 WEST DANFORTH ROAD
EDMOND,OK73003 		None PC Education Support 6,000

Entertainment Industry Foundation

10880 WILSHIRE BLVD SUITE 1400
Los Angeles,CA90024 		None PC Philanthropy 30,000

Executive Service Corps of Central Oklahoma

600 N WALKER STREET SUITE 210
OKLAHOMA CITY,OK73102 		None PC Volunteer management consulting 2,500

Fields & Futures Foundation

7001 NW 164TH
EDMOND,OK73013 		None PC Event sponsorship 5,000

First Americans Museum

659 FIRST AMERICANS BLVD
Oklahoma City,OK73129 		None PC Cultural awareness 2,650

Focus on Home

6608 N Western Ave 202
Oklahoma City,OK73116 		None PC Low income family support 2,000

Food for the Hungry

1224 E WASHINGTON STREET
PHOENIX,AZ85034 		None PC Poverty assistance for low income people 1,000

Free To Live

PO BOX 5884
EDMOND,OK73083 		None PC Animal adoption assistance 350

Freedom City Inc

900 NE 122nd Street
Oklahoma City,OK73114 		None PC Education Support 10,000

Girl Scouts - Western Oklahoma

6100 N ROBINSON
OKLAHOMA CITY,OK73118 		None PC Event sponsorship 2,392

Girl Scouts of Eastern Oklahoma

119 N BROADWAY AVE STE 13
Tulsa,OK74820 		None PC Event sponsorship 3,000

Gold4Kids Cancer Foundation of Tulsa

12223 S 99TH EAST AVE
BIXBY,OK74008 		None PC Childhood disease research 2,500

Goodwill Industries of Central Oklahoma

PO BOX 2780
OKLAHOMA CITY,OK73101 		None PC General financial support 2,500

Gospel for Asia Inc

1116 ST THOMAS WAY
Willis Point,TX75169 		None PC International development 150

Great Expectations Foundation

717 NORTH GRAND AVENUE 108
TAHLEQUAH,OK74464 		None PC Teacher training 10,500

Great Plains Mastiff Rescue Foundation

PO Box 6173
Edmond,OK73083 		None PC Pet shelter 250

Ground Zero Emergency Training Center

700 W TIMBERDELL ROAD
NORMAN,OK73072 		None PC Search & rescue services 5,000

Habitat for Humanity International

322 W LAMAR STREET
Americus,GA31709 		None PC Disaster relief 500

Harding Independence Charter District

1301 NE 101ST ST
OKLAHOMA CITY,OK73131 		None PC Education Support 300

Hawaii Community Foundation

827 FORT STREET MALL
HONOLULU,HI96813 		None PC Disaster relief 30,000

Heart and Hand Ministries

1308 N W 9TH STREET SUITE 2
OKLAHOMA CITY,OK73106 		None PC Counseling & mental health services 1,000

Heartland Rabbit Rescue Fund

PO BOX 224
BLANCHARD,OK73010 		None PC Animal adoption assistance 1,000

Hearts for Hearing Foundation

11500 N PORTLAND AVENUE
OKLAHOMA CITY,OK73120 		None PC Support for children & families with hearing loss 500

Heroes in Waiting

3000 W MEMORIAL RD STE 123-343
OKLAHOMA CITY,OK73120 		None PC Education Support 675

Hillsdale College

30 E COLLEGE STREET
HILLSDALE,MI49242 		None PC Education Assistance 250

Historic Rittenhouse Town

208 LINCOLN DR
Philadelphia,PA19144 		None PC History/education services 1,000

Holland Hall School

5666 E 81ST ST
TULSA,OK74137 		None PC Education support 200

House of Esther

15600 ENNIS RD
Sugar Land,TX77498 		None PC Group home for teenagers 1,000

Infant Crisis Services

4224 N LINCOLN BLVD
OKLAHOMA CITY,OK731055211 		None PC Baby mobile 10,350

INTEGRIS Health Foundation

3030 NW EXPRESSWAY SUITE 1600
OKLAHOMA CITY,OK73112 		None PC Event sponsorship 2,060

International Association of Administrative Professionals Foundation

10502 N AMBASSADOR DR STE 100
Kansas City,MO64153 		None PC Business education 250

International Children's Fund

619 MAIN STREET
NEENAH,WI54956 		None PC Humanitarian aid 200

International Gymnastics Hall of Fame

2020 REMINGTON PLACE
Oklahoma City,OK73111 		None PC Sports education 5,000

Jackson State University Development Foundation

PO BOX 17144
JACKSON,MS39217 		None PC General financial support 500

JDRF International

907 S DETROIT AVENUE SUITE 1006
TULSA,OK74120 		None PC Education/Research for Type I Diabetes 5,400

Jim Thorpe Association

P O BOX 270716
OKLAHOMA CITY,OK73137 		None PC Event sponsorship 6,290

John Marshall High School Foundation

9500 HENLEY STREET
OKLAHOMA CITY,OK73131 		None PC Education Assistance 2,000

John Rex Elementary PTA

500 W SHERIDAN AVENUE
OKLAHOMA CITY,OK73102 		None PC Teacher/Parent Support 3,000

John W Rex Charter Elementary School

2932 NW 122ND STREET STE D
OKLAHOMA CITY,OK731201955 		None PC Education Support 10,000

Junior Achievement of Oklahoma

3947 S 103 E AVE
TULSA,OK74146 		None PC Youth services for a successful future 7,600

KIPP OKC College Prep

8400 N ROBINSON AVE
OKLAHOMA CITY,OK73114 		None PC Education support 1,500

Last Frontier Council Boy Scouts of America

3031 N W 64TH STREET
OKLAHOMA CITY,OK73116 		None PC General financial support 16,800

Latino Community Development Agency

420 SW 10TH ST
OKLAHOMA CITY,OK73109 		None PC Event sponsorship 1,680

Leadership Oklahoma

5500 NORTH WESTERN SUITE 142
OKLAHOMA CITY,OK73118 		None PC Education Outreach 7,800

Leadership Oklahoma City

730 WEST WILSHIRE BLVD SUITE 116
OKLAHOMA CITY,OK73116 		None PC Education Outreach 6,200

Library Endowment Trust

300 PARK AVENUE
OKLAHOMA CITY,OK73102 		None PC General financial support 6,000

Little Ones Ministries

1204 SW 81ST ST
OKLAHOMA CITY,OK73139 		None PC Community support 1,000

Lyric Theatre of Oklahoma

1727 N W 16TH STREET
OKLAHOMA CITY,OK73106 		None PC Event sponsorship 8,050

Makawao Elementary School PTA

3542 BALDWIN AVE
MAKAWAO,HI96768 		None PC Education Support 500

Make-A-Wish Oklahoma

1900 NORTHWEST EXPRESSWAY 700
OKLAHOMA CITY,OK73118 		None PC Trip scholoarships for terminally ill patients 11,760

March of Dimes

5100 N BROOKLINE AVE SUITE 850
OKLAHOMA CITY,OK731123627 		None PC March for Babies Sponsorship 5,000

Maui Health Foundation

221 MAHALANI STREET
WAILUKU,HI96793 		None PC General financial support 30,000

McCall's Chapel School

13546 COUNTY RD 3600
ADA,OK74820 		None PC Community support 3,000

Mental Health Association Oklahoma

400 N WALKER AVE STE 190
OKLAHOMA CITY,OK73102 		None PC Mental health advocacy 1,000

Mercy Health Foundation Oklahoma City

13321 N MERIDIAN SUITE 206
OKLAHOMA CITY,OK73120 		None PC Womens Center Support 12,800

Monte Cassino School

2206 S LEWIS AVENUE
TULSA,OK74114 		None PC Education Support 300

Myriad Gardens Foundation

301 WEST RENO
OKLAHOMA CITY,OK73102 		None PC Event sponsorship 450

National Cowboy & Western Heritage Museum

1700 NE 63RD STREET
OKLAHOMA CITY,OK73111 		None PC Western history preservation 22,490

National Multiple Sclerosis Society

6051 N BROOKLINE SUITE 121
OKLAHOMA CITY,OK73112 		None PC General financial support 350

Neighborhood Alliance of Central OK

1236 NW 36th ST
OKLAHOMA CITY,OK73118 		None PC Neighborhood safety/awareness 1,200

Neighborhood Services Organization

431 SW 11TH STREET
OKLAHOMA CITY,OK73109 		None PC Housing assistance for the homeless 500

NewView Oklahoma

501 N DOUGLAS AVE
OKLAHOMA CITY,OK73106 		None PC Educational Outreach Program 5,000

Next Gen Under 30 Foundation

220 W WILSHIRE BLVD STE F2
OKLAHOMA CITY,OK73116 		None PC Educational Outreach Program 8,700

North OKC Soccer Club Inc

PO Box 720091
Oklahoma City,OK73172 		None PC Park development/Youth soccer programs 25,000

Oklahoma Black Caucus Foundation

2300 N LINCOLN BLVD
RM A OKLAHOMA CITY,OK73105 		None PC Education services 3,400

Oklahoma Center for Nonprofits

720 W WILSHIRE BLVD SUITE 115
OKLAHOMA CITY,OK73116 		None PC Event sponsorship 59,660

Oklahoma Children's Theatre

2501 NORTH BLACKWELDER
OKLAHOMA CITY,OK73106 		None PC General financial support 1,500

Oklahoma Christian University

2501 E MEMORIAL RD BOX 11000
OKLAHOMA CITY,OK731361100 		None PC Actuarial Internship Program 8,500

Oklahoma City Ballet

7421 NORTH CLASSEN
OKLAHOMA CITY,OK73116 		None PC Annual campaign 14,250

Oklahoma City Beautiful

3535 N CLASSEN BLVD
OKLAHOMA CITY,OK73118 		None PC Park maintenance 14,670

Oklahoma City Community Foundation - Moore HS Alumni Assoc - The Run for Ra

1000 N BROADWAY AVE
OKLAHOMA CITY,OK73102 		None PC Education support 500

Oklahoma City Museum of Art

415 COUCH DRIVE
OKLAHOMA CITY,OK73102 		None PC Event sponsorship 10,145

Oklahoma City National Memorial Foundation

PO BOX 323
OKLAHOMA CITY,OK73101 		None PC Event sponsorship 9,520

Oklahoma City Philharmonic

424 COLCORD DRIVE SUITE B
OKLAHOMA CITY,OK73102 		None PC Annual concert sponsorship 15,750

Oklahoma City Public Schools Foundation

431 West Main Street Suite E
Oklahoma City,OK73102 		None PC Education Support 39,760

Oklahoma City University

2501 N BLACKWELDER
OKLAHOMA CITY,OK73106 		None PC Event sponsorship/outreach program/music/theater support 4,795

Oklahoma City University School of Law

2501 N BLACKWELDER
OKLAHOMA CITY,OK73106 		None PC Scholarship donation 1,000

Oklahoma Cleats for Kids

720 W WILSHIRE BLVD STE 120
OKLAHOMA CITY,OK73116 		None PC Event sponsorship 19,680

Oklahoma Contemporary Arts Center

3000 GENERAL PERSHING BLVD
OKLAHOMA CITY,OK73107 		None PC Education Outreach Grant 5,000

Oklahoma Council on Economic Education

100 N UNIVERSITY DRIVE BOX 103
EDMOND,OK73034 		None PC Education Outreach 5,792

Oklahoma Engineering Foundation

220 N E 28TH STREET
OKLAHOMA CITY,OK73105 		None PC MATHCOUNTS program 21,000

Oklahoma Foundation for Excellence

101 PARK AVENUE SUITE 420
OKLAHOMA CITY,OK73102 		None PC Fall Forrum sponsorship 3,000

Oklahoma Foundation for the Disabled

8421 NORTH WALKER AVENUE
OKLAHOMA CITY,OK731143316 		None PC Financial support for the disabled 1,000

Oklahoma Hall of Fame

1400 Classen Drive
Oklahoma City,OK73106 		None PC History/education services 16,010

Oklahoma Humane Society

7500 N WESTERN AVENUE
OKLAHOMA CITY,OK73116 		None PC Animal advocacy 600

Oklahoma Israel Exchange

6608 N WESTERN AVE STE 464
OKLAHOMA CITY,OK73116 		None PC Event sponsorship 2,420

Oklahoma Medical Research Foundation

825 NORTHEAST 13TH STREET
OKLAHOMA CITY,OK731045097 		None PC Endowment fund/General financial support 60,500

Oklahoma Project Woman

PO BOX 14026
TULSA,OK741591026 		None PC General financial support 4,600

Oklahoma School of Science and Mathematics Foundation

1141 N LINCOLN BLVD
OKLAHOMA CITY,OK73104 		None PC Education Support 5,000

Oklahoma Senior Follies Inc

1816 COVENTRY LN
NICHOLS HILLS,OK73120 		None PC General financial support 2,000

Oklahoma Shakespeare in the Park

P O BOX 1437
OKLAHOMA CITY,OK731011437 		None PC General financial support 3,500

Oklahoma State Fair

P O BOX 74943
OKLAHOMA CITY,OK73147 		None PC Student scholarship program 12,500

Oklahoma Wildlife Conservation Foundation

PO BOX 53488
OKLAHOMA CITY,OK73152 		None PC General financial support 5,000

Oklahoma Youth Orchestras

2501 NORTH BLACKWELDER
OKLAHOMA CITY,OK73106 		None PC Music education 7,500

Oklahoma Zoological Society

2101 NE 50TH ST
OKLAHOMA CITY,OK73111 		None PC Animal advocacy 3,203

Oklahomans for the Arts

111 NW 9TH STREET
OKLAHOMA CITY,OK73102 		None PC Art advocacy 2,000

Olin College of Engineering

1000 OLIN WAY
NEEDHAM,MA02492 		None PC Education Outreach 1,000

OSU Foundation

PO BOX 1749
STILLWATER,OK740761749 		None PC Scholarship/General financial support 4,200

OSU Foundation

PO BOX 1749
STILLWATER,OK740761749 		None PC Scholarship/General financial support 100

OSU Foundation - Men's Golf

400 SOURTH MONROE
STILLWATER,OK74074 		None PC Scholarship Assistance 9,600

OSU Foundation SAS Marketing Analytics

PO Box 1749
Stillwater,OK74076 		None PC Scholarship Assistance 1,000

OU Foundation

PO BOX 258856
OKLAHOMA CITY,OK73125 		None PC Program Assistance 38,100

Parents Helping Parents Inc

3609 QUAIL CREEK ROAD
OKLAHOMA CITY,OK73120 		None PC Parental education 100

Parkinson Foundation of Oklahoma

720 W WILSHIRE BLVD SUITE 101H
OKLAHOMA CITY,OK73116 		None PC General financial support 1,000

Paseo Arts Association

3024 PASEO
OKLAHOMA CITY,OK73103 		None PC Operating support 1,250

Peaceful Family Oklahoma

11 BURTON PL
EDMOND,OK73013 		None PC Family advocacy 1,000

Pelotonia

450 W BROAD STREET
COLUMBUS,OH43215 		None PC Education/Cancer research 425

Pittsburg State University Foundation

PO BOX 4005
PITTSBURG,KS667629910 		None PC Scholarship Assistance 10,000

Pivot Inc

1725 E Baltimore Street
BALTIMORE,MD21231 		None PC Community reentry program for women 2,700

Positive Tomorrows

PO Box 61190
Oklahoma City,OK73146 		None PC Education outreach/General financial support 11,600

Possibilities Inc

P O BOX 60254
OKLAHOMA CITY,OK731460254 		None PC Education outreach 18,550

Proton Pals Foundation

PO BOX 721079
Oklahoma City,OK73172 		None PC Human services 500

Rainbow Fleet

3024 PASEO
OKLAHOMA CITY,OK731031021 		None PC Education outreach 4,000

Regional Food Bank of Oklahoma

3355 SOUTH PURDUE AVENUE
OKLAHOMA CITY,OK73179 		None PC Annual food drive 51,050

ReMerge of Oklahoma County Inc

PO Box 2845
Oklahoma City,OK73101 		None PC Event sponsorship/General financial support 5,448

Riding On Insulin

P O BOX 1516
WHITEFISH,MT59937 		None PC General financial support 1,000

Right Hand Ministries

P O BOX 241206
LITTLE ROCK,AR722231206 		None PC General financial support 250

RIVERSPORT Foundation

725 S LINCOLN BLVD
OKLAHOMA CITY,OK73129 		None PC Riversport expansion and support 40,000

Roanoke College

221 COLLEGE LANE
SALEM,VA24153 		None PC Education Support 1,000

Santa Fe Family Life Center

6300 N Santa Fe Ave
Oklahoma City,OK73118 		None PC Youth sports mentoring 4,400

School of American Ballet

70 LINCOLN CENTER PLZ STE 6
NEW YORK,NY10023 		None PC Dance education 2,500

Scissortail Park Foundation

300 SW 7TH STREET
OKLAHOMA CITY,OK73109 		None PC Event sponsorship/General financial support 44,550

Sister Cities OKC Inc

PO BOX 892796
OKLAHOMA CITY,OK73189 		None PC Event sponsorship 2,063

SixTwelve Inc

612 NW 29TH STREET
OKLAHOMA CITY,OK73103 		None PC Arts education support 2,500

Smart Start Central Oklahoma

PO BOX 21505
OKLAHOMA CITY,OK73156 		None PC Early childhood development 15,000

Special Care Inc

12201 NORTH WESTERN AVENUE
OKLAHOMA CITY,OK73114 		None PC Education outreach program 5,000

Special Olympics Oklahoma

6835 S CANTON AVE
TULSA,OK74136 		None PC Support for athletes with disabilities 5,000

St Anthony Foundation

PO BOX 205
OKLAHOMA CITY,OK73101 		None PC Event sponsorship 2,000

St Jude Children's Research Hospital

P O BOX 50
MEMPHIS,TN381019929 		None PC Childhood cancer research 2,000

St Luke's United Methodist Church

222 NW 15TH STREET
OKLAHOMA CITY,OK73103 		None PC Meals on Wheels assistance 20,000

Sunbeam Family Services

1100 NW 14TH STREET
OKLAHOMA CITY,OK73106 		None PC General financial support 4,192

Teen Missions International

885 E HALL RD
Merritt Island,FL32953 		None PC Religion for youth 250

Tenaciously Teal

720 W WILSHIRE BLVD STE 117
OKLAHOMA CITY,OK73116 		None PC Cancer research 360

Terra Verda Discovery School

1000 36th Avenue SE
Norman,OK73026 		None PC Education Support 600

The 34 Project Inc

4407 N Hammond Avenue
Bethany,OK73008 		None PC Spinal cord injuries support 500

The Education and Employment Ministry

14 N E 13TH STREET
OKLAHOMA CITY,OK73104 		None PC General financial support 5,000

The First Tee of Metropolitan Oklahoma City

600 N MARTIN LUTHER KING
OKLAHOMA CITY,OK73101 		None PC Education outreach 5,000

The NEA Foundation

1201 SIXTEENTH STREET NW STE 416
WASHINGTON,DC20036 		None PC Event sponsorship 30,000

The Oklahoma Academy

2425 NOWATA PL
BARTLESVILLE,OK74006 		None PC General financial support 5,650

The Oklahoma Caring Foundation

P O BOX 3283
TULSA,OK741023283 		None PC Champions of Health Initiative 2,500

The Salvation Army

P O BOX 2095
OKLAHOMA CITY,OK731012095 		None PC General financial support 5,000

The University of Tulsa

800 SOUTH TUCKER DRIVE
TULSA,OK741049985 		None PC Scholarship Assistance 500

Trustees of Dartmouth College

6066 Development Office
Hanover,NH03755 		None PC Education Support 40,000

Tulsa Community Foundation - Cameron Classic Fund

7030 S YALE STE 600
TULSA,OK74136 		None PC General financial support 500

UC Riverside Foundation

900 UNIVERSITY AVE
RIVERSIDE,CA92521 		None PC Education Support 500

United Way of Central Oklahoma

PO BOX 837
OKLAHOMA CITY,OK73101 		None PC Campaign pledge 271,760

University of Central Oklahoma Fdtn

100 N UNIVERSITY DRIVE
EDMOND,OK73034 		None PC Scholarship/General financial support 31,900

University of Oklahoma Alumni Band Association

100 W TIMBERDELL RD
NORMAN,OK73019 		None PC Music education 1,000

University of Southern Mississippi Fdtn

118 COLLEGE DRIVE 10014
HATTIESBURG,MS394060001 		None PC Scholarship/General financial support 1,000

Urban League of Greater Oklahoma City

3900 N MARTIN LUTHER KING JR AVE
OKLAHOMA CITY,OK73111 		None PC Event sponsorship/General financial support 4,008

Variety Care Foundation

P O BOX 2098
OKLAHOMA CITY,OK73101 		None PC Event sponsorship/General financial support 10,500

Wes Welker Foundation

PO BOX 20777
OKLAHOMA CITY,OK731562777 		None PC Event sponsorship 3,600

Western Plains Youth and Family Services

202639 E County Road 42
Woodward,OK73801 		None PC Counseling & mental health services 5,000

Westminster School

600 NW 44th Street
Oklahoma City,OK73118 		None PC Education Support 5,000

William Carey University

498 TUSCAN AVE
HATTIESBURG,MS39401 		None PC Education Support 500

Wings Special Needs Community

13700 N EASTERN AVE
EDMOND,OK73013 		None PC General financial support 20,100

World Central Kitchen

200 Massachusetts Ave NW 7TH FLOOR
Washington,DC20001 		None PC Feeding those affected by natural disasters 20,200

WovenLife

701 NE 13th Street
Oklahoma City,OK73104 		None PC Education Support 2,500

YMCA of Greater Oklahoma City

500 N BROADWAY SUITE 500
OKLAHOMA CITY,OK73102 		None PC Annual campaign 110,000

Youth Scratch Master's Tour

PO Box 1212
Newcastle,OK73065 		None PC Youth sports mentoring 500

YWCA Oklahoma City

500 N BROADWAY SUITE 500
OKLAHOMA CITY,OK73102 		None PC Event sponsorship/General financial support 20,080
Total .................................right arrow 3a 2,150,420
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,404,559  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,270,103  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		    4 4,638  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 4,679,300 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,679,300
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
American Fidelity Foundation
 
Employer identification number

73-1236059
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
American Fidelity Foundation
  		Employer identification number
73-1236059
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
AMERICAN FIDELITY ASSURANCE COMPANY
 
PO BOX 25523
 
OKLAHOMA CITY, OK73125

$ 2,500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
AMERICAN FIDELITY CORPORATION
 
PO BOX 25523
 
OKLAHOMA CITY, OK73215

$ 197,439


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
American Fidelity Foundation
  		Employer identification number

73-1236059
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
American Fidelity Foundation
  		Employer identification number

73-1236059
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & AUDIT FEES 13,172 6,586 0 6,586

TY 2023 InvestmentsCorpBondsSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2023 InvestmentsCorpStockSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2023 InvestmentsGovtObligationsSch
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

8,076,844
US Government Securities - End of Year Fair Market Value:

8,076,844
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Other Investments - Goldman Sachs Asset Mgt (GSAM) FMV 3,020,803 3,020,803

TY 2023 OtherAssetsSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Accrued Investment Income 82,277 152,871 152,871
Other Receivables 2,848 796 796


TY 2023 OtherDecreasesSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Description Amount
UNREALIZED LOSSES 573,633


TY 2023 OtherExpensesSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Cash/Custodial Fees 36,233 28,986 0 7,247


TY 2023 OtherIncomeSchedule2
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SETTLEMENT ON SEC CEASE AND PROCEEDINGS 4,638 4,638  


TY 2023 OtherLiabilitiesSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
Other Liabilities - Securities Purchased, Not Settled 2,000,000 100,000


TY 2023 OtherProfessionalFeesSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 161,206 161,206 0 0


TY 2023 TaxesSchedule
Name:
American Fidelity Foundation
EIN:
73-1236059
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal income Tax Expense 40,000 0 0 0