2024-09-26T15:14:50-07:00 2023-12-31 990PF 2023-01-01 474811819 STAMFORD VALLEY FOUNDATION STAM 4056307516 3408 DEER VALLEY EDMOND OK 73034 NATALIE A BONNEY PRESIDENT 4056307516 2024-09-10 true 2023 2024-08-08 14:25:15Z X 2709013 X X 12872 12872 45333 45333 -7456 537466 0 0 0 0 50749 58205 0 0 0 14039 14039 1500 0 24 24 15563 14063 0 130000 130000 145563 14063 130000 -94814 44142 0 17242 15719 15719 308966 202766 202766 0 0 49752 259833 262216 907577 888912 1670502 740174 563326 557810 0 0 0 2694 1035 0 2026405 1931591 2709013 0 0 0 0 0 X 2026405 1931591 2026405 1931591 2026405 1931591 2026405 -94814 1931591 1931591 50000 DUKE ENERGY OHIO 3.80% P 2020-06-05 2023-09-01 50000 0 50000 0 0 0 0 0 50000 ENTERPRISE PROD 3.35% P 2020-11-30 2023-03-15 50000 0 50000 0 0 0 0 0 50000 ENERGY TRANSFER P 7.60% P 2022-10-31 2023-11-13 50000 0 50000 0 0 0 0 0 50000 RAYTHERON TECH COR 3.7% P 2021-05-19 2023-12-15 50000 0 50000 0 0 0 0 0 50000 WASTE MANAGEMENT 2.4% P 2020-11-30 2023-05-15 50000 0 50000 0 0 0 0 0 20000 WELLS FARGO & CO 4.12% P 2017-02-22 2023-08-15 20000 0 20000 0 0 0 0 0 30000 WELLS FARGO & CO 4.12% P 2019-09-17 2023-08-15 30000 0 30000 0 0 0 0 0 125 SH AMGEN INC COM P 2021-12-17 2023-09-12 32575 0 27626 4949 0 0 0 4949 183 SH JOHNSON & JOHNSON COM P 2021-12-06 2023-09-12 29976 0 29730 246 0 0 0 246 136 SH KENVUE INC P 2021-12-06 2023-09-12 2896 0 2751 145 0 0 0 145 400 SH NEXTERA INC SHS P 2017-02-09 2023-10-04 20522 0 12528 7994 0 0 0 7994 400 SH NEXTERA INC SHS P 2021-03-01 2023-10-04 20522 0 30527 -10005 0 0 0 -10005 600 SH TRUIST FINL CORP P 2021-02-02 2023-03-24 19267 0 30021 -10754 0 0 0 -10754 200 SH TEXAS INSTRUMENTS P 2017-03-17 2023-11-21 30524 0 16331 14193 0 0 0 14193 100 SH TEXAS INSTRUMENTS P 2018-04-06 2023-11-21 15262 0 10138 5124 0 0 0 5124 500 SH BRISTOL-MYERS SQUIBB CO P 2023-09-12 2023-11-21 24322 0 30252 -5930 0 0 0 -5930 200 SH BRISTOL-MYERS SQUIBB CO P 2023-10-31 2023-11-21 9729 0 10199 -470 0 0 0 -470 450 SH ON SEMICONDUCTOR CRP COM P 2023-10-04 2023-10-31 28660 0 40198 -11538 0 0 0 -11538 100 SH TRUIST FINL CORP P 2022-05-19 2023-03-24 3211 0 4621 -1410 0 0 0 -1410 -7456 -19348 614 0 614 0 614 1576 0 1576 -1576 962 962 false false false 0 0 0 false false false false true true OK true false false false false true N/A NATALIE A BONNEY 4056307516 3408 DEER VALLEY EDMOND OK 73034 false false false false false false false false false false false false false false false false false false false false false NATALIE A BONNEY 3408 DEER VALLEY EDMOND OK 73034 PRESIDENT 2.00 0 0 0 JEFFREY A BONNEY 3408 DEER VALLEY EDMOND OK 73034 SECRETARY 0.00 0 0 0 PHILLIP A BONNEY 462 ANDOVER ST SAN FRANCISCO CA 94110 VICE-PRESIDENT 0.00 0 0 0 KYLE E BONNEY 12553 WESTMINSTER AVE LOS ANGELES CA 90066 TREASURER 0.00 0 0 0 NONE 0 NONE 0 2305488 330971 8093 2644552 0 2644552 39668 2604884 130244 130244 614 614 129630 129630 129630 130000 130000 129630 129965 0 0 0 0 0 0 130000 129965 0 35 0 0 0 0 0 129595 0 0 0 0 0 0 0 JEFFREY A BONNEY NA X BELAY GLOBAL 1347 HAZELINE LAKE DR COLORADO SPRINGS CO 80921 501(c)(3) GENERAL 5000 CASA DE LA ESPERANZA FOUNDATION 1136 E STUART STE 4203 FORT COLLINS CO 80525 501(c)(3) GENERAL 19000 CITY RESCUE MISSION 800 W CALIFORNIA OKLAHOMA CITY OK 73106 501(c)(3) GENERAL 13500 OU FOUNDATION-STEPHENSON CANCER CENTER 100 TIMBERDELL ROAD NORMAN OK 73019 501(c)(3) GENERAL 1000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 501(c)(3) GENERAL 5000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 501(c)(3) GENERAL 13500 SPECIAL CARE INC 12201 N WESTERN AVE OKLAHOMA CITY OK 73114 501(c)(3) GENERAL 5000 YWCA 2460 NW 39TH ST OKLAHOMA CITY OK 73112 501(c)(3) GENERAL 2500 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER-HASLET RD KELLER TX 762448007 501(c)(3) GENERAL 2000 THE HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 501(c)(3) GENERAL 9500 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 501(c)(3) GENERAL 4000 OKLAHOMA CHRISTIAN UNIVERSITY PO BOX 11000 OKLAHOMA CITY OK 73136 501(c)(3) GENERAL 50000 130000 0 14 12872 14 45333 18 -7456 50749 50749 false false false false false false false false false false 50000 DUKE ENERGY OHIO 3.8% 2020-06 Purchased 2023-09 50000 50000 0 50000 ENTERPRISE PROD 3.35% 2020-11 Purchased 2023-03 50000 50000 0 50000 ENERGY TRANSFER P 7.6% 2022-10 Purchased 2023-11 50000 50000 0 50000 RAYTHEON TECH COR 3.7% 2021-05 Purchased 2023-12 50000 50000 0 50000 WASTE MANAGEMENT 2.4% 2020-11 Purchased 2023-05 50000 50000 0 20000 WELLS FARGO & CO 4.12% 2017-02 Purchased 2023-08 20000 20000 0 30000 WELLS FARGO & CO 4.12% 2019-09 Purchased 2023-08 30000 30000 0 125 SH AMGEN INC COM 2021-12 Purchased 2023-09 32575 27626 4949 183 SH JOHNSON & JOHNSON COM 2021-12 Purchased 2023-09 29976 29730 246 136 SH KENVUE INC 2021-12 Purchased 2023-09 2896 2751 145 400 SH NEXTERA ENERGY INC SHS 2017-02 Purchased 2023-10 20522 12528 7994 400 SH NEXTERA ENERGY INC SHS 2021-03 Purchased 2023-10 20522 30527 -10005 600 SH TRUIST FINL CORP 2021-02 Purchased 2023-03 19267 30021 -10754 200 SH TEXAS INSTRUMENTS 2017-03 Purchased 2023-11 30524 16331 14193 100 SH TEXAS INSTRUMENTS 2018-04 Purchased 2023-11 15262 10138 5124 500 SH BRISTOL-MYERS SQUIBB CO 2023-09 Purchased 2023-11 24322 30252 -5930 200 SH BRISTOL-MYERS SQUIBB CO 2023-10 Purchased 2023-11 9729 10199 -470 450 SH ON SEMICONDUCTOR CRP COM 2023-10 Purchased 2023-10 28660 40198 -11538 100 SH TRUIST FINL CORP 2022-05 Purchased 2023-03 3211 4621 -1410 ELECTION TO AMORTIZE BOND PREMIUM THE TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANTTHE TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT BRISTOL-MYERS SQUIBB 6.8% 52941 52935 BURLINGTON NORTH SANTA FE 3.75% 50312 49756 CHUBB CORP 6% 27621 27707 CITIGROUP INC 3.75% 101396 99149 ENTERPRISE PRODUCTS OPER 6.65% 54733 57343 HUMANA INC GLB 3.85% 20040 19747 INTEL CORP 3.4% 50840 49153 MORGAN STANLEY SUBORDINATED 5% 51518 49936 ORACLE CORP 2.95% 50801 48881 QUALCOMM INC 5.4% 52547 54118 WILLIAMS PARTNERS LP 4% 50577 49085 ABBOTT LABS 26655 55035 ADOBE INC 41003 59660 ALPHABET INC 29965 69845 AMAZON COM 65052 83567 APPLE INC 33139 154024 BLACKROCK INC 32882 73062 CHEVRON CORP 38043 52206 COCA COLA COM 25840 35358 EMERSON ELEC CO 33386 38932 GOLDMAN SACHS GROUP INC 30697 38577 HOME DEPOT INC 28318 62379 HONEYWELL INTL INC 27859 46136 JP MORGAN CHASE & CO 28600 51030 KINDER MORGAN INC 27312 38808 MARVELL TECH INC 53632 60310 MCDONALDS CORP COM 27567 59302 MERCK AND CO INC 45954 49059 MICROSOFT CORP 26774 131614 NVIDIA 47614 123805 PROCTER & GAMBLE CO 25084 43962 REALTY INCOME CRP 42847 40194 SHERWIN WILLIAMS 33495 38988 THERMO FISHER SCIENTIFIC INC 23940 63695 UNION PACIFIC CORP 27567 42983 UNITEDHEALTH GROUP INC 16625 52647 VISA INC 27961 61182 WALMART STORES INC 21101 44142 259833 262216 ACCRUED INTEREST PAID 2694 1035 0 BANK FEES 24 24 MERRILL LYNCH INVESTMENT ADVISORY SERVICES 14039 14039 FEDERAL EXCISE TAX 1500