LOVE MEYER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOVE MEYER FAMILY FOUNDATION (EIN 47-2760549)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349105209
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:27:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472760549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE MEYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 4058475445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 24540 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER W HAINES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4058475445 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,469,991 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,000,592 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $362,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,750,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,402,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,750,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,068 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,068 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,138,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,137,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $55,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,923 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $49 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $49 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,141,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,141,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,217,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,141,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,921,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,079,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,011,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,011,439 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $82,578 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $82,578 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,197,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,372,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,372,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $363,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $363,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,658,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,636,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,636,614 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,368 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,036 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,036 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,122,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,469,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,469,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,122,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,469,991 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,122,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,469,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,122,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,469,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,122,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,921,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,043,553 | SubtotalAmt |
| Other Decreases | $1,573,562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,469,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIE K-1 LINE 9A | D | -$22,454 | -$22,454 | ||||
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A | D | -$271,916 | -$271,916 | ||||
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 8 | D | -$2,415 | -$2,415 | ||||
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A | D | $12,246 | $12,246 | ||||
| BBH WEALTH STRATEGIES, LLC - CLARKSTON CAPITAL PARTNERS SMALLMID K-1 LINE 9A | D | $8,566 | $8,566 | ||||
| BBH ALTERNATIVE ASSETS | D | $2,002,797 | $2,002,797 | ||||
| BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 9A | D | -$239 | -$239 | ||||
| BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 9A | D | -$8,834 | -$8,834 | ||||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES K-1 LINE 8 | D | -$45,918 | -$45,918 | ||||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES K-1 LINE 9A | D | -$9,729 | -$9,729 | ||||
| BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8 | D | $3,818 | $3,818 | ||||
| BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 8 | D | -$2,070 | -$2,070 | ||||
| BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 8 | D | $4,151 | $4,151 | ||||
| WASTE MANAGEMENT INC | $49,372 | $49,372 | 2012-05-22 | 2023-09-22 | $62,458 | $13,086 | |
| BERKSHIRE HATHAWAY INC-CL B | $21,119 | $21,119 | 2014-05-27 | 2023-09-22 | $32,598 | $11,480 | |
| CELANESE CORP COM STK | $1,212 | $1,212 | 2015-07-13 | 2023-07-03 | $2,938 | $1,726 | |
| CELANESE CORP COM STK | $1,537 | $1,537 | 2015-07-13 | 2023-07-07 | $3,746 | $2,209 | |
| CELANESE CORP COM STK | $1,294 | $1,294 | 2015-07-13 | 2023-07-18 | $2,951 | $1,657 | |
| CELANESE CORP COM STK | $1,259 | $1,259 | 2015-07-13 | 2023-07-24 | $2,916 | $1,657 | |
| CELANESE CORP COM STK | $1,201 | $1,201 | 2015-07-13 | 2023-07-07 | $2,927 | $1,726 | |
| BERKSHIRE HATHAWAY INC-CL B | $11,062 | $11,062 | 2015-07-13 | 2023-09-22 | $18,110 | $7,049 | |
| ORACLE CORP | $32,787 | $32,787 | 2015-07-13 | 2023-09-22 | $51,878 | $19,091 | |
| ALPHABET INC CL C | $7,852 | $7,852 | 2015-07-13 | 2023-09-22 | $9,876 | $2,024 | |
| CELANESE CORP COM STK | $828 | $828 | 2015-07-13 | 2023-07-21 | $1,933 | $1,105 | |
| DIAGEO PLC- SPONSORED ADR | $2,645 | $2,645 | 2015-07-13 | 2023-09-22 | $11,124 | $8,479 | |
| CELANESE CORP COM STK | $1,797 | $1,797 | 2015-07-13 | 2023-07-12 | $4,145 | $2,348 | |
| CELANESE CORP COM STK | $963 | $963 | 2015-07-13 | 2023-07-14 | $2,275 | $1,312 | |
| CELANESE CORP COM STK | $1,321 | $1,321 | 2015-07-13 | 2023-07-20 | $3,047 | $1,726 | |
| CELANESE CORP COM STK | $497 | $497 | 2015-07-13 | 2023-06-29 | $1,256 | $760 | |
| BBH PARTNER FUND - | -$5,204 | -$5,204 | 2015-07-13 | 2023-09-22 | $108,528 | $113,732 | |
| BBH PARTNER FUND - | -$5,213 | -$5,213 | 2015-07-13 | 2023-09-22 | $108,702 | $113,915 | |
| NESTLE S A SPONS ADR | $17,661 | $17,661 | 2015-07-13 | 2023-09-22 | $48,665 | $31,004 | |
| BERKSHIRE HATHAWAY INC-CL B | $44,245 | $44,245 | 2015-07-13 | 2023-09-22 | $72,439 | $28,194 | |
| BBH PARTNER FUND - | -$3,838 | -$3,838 | 2015-07-13 | 2023-09-22 | $80,056 | $83,894 | |
| CELANESE CORP COM STK | $1,085 | $1,085 | 2015-07-13 | 2023-07-17 | $2,535 | $1,450 | |
| CELANESE CORP COM STK | $2,281 | $2,281 | 2015-07-13 | 2023-07-10 | $5,595 | $3,314 | |
| CELANESE CORP COM STK | $1,927 | $1,927 | 2015-07-13 | 2023-07-11 | $4,620 | $2,693 | |
| BERKSHIRE HATHAWAY INC-CL B | $14,822 | $14,822 | 2015-07-13 | 2023-09-22 | $24,267 | $9,445 | |
| DIAGEO PLC- SPONSORED ADR | $10,255 | $10,255 | 2015-08-24 | 2023-09-22 | $28,986 | $18,731 | |
| ORACLE CORP | $208,061 | $208,061 | 2016-01-21 | 2023-09-22 | $302,660 | $94,599 | |
| BERKSHIRE HATHAWAY INC-CL B | $319,402 | $319,402 | 2016-01-21 | 2023-09-22 | $491,139 | $171,737 | |
| BBH PARTNER FUND - | -$11,784 | -$11,784 | 2016-06-30 | 2023-09-22 | $245,769 | $257,553 | |
| CLARKSTON SERIES TRUST CLARKSTON | $41,616 | $41,616 | 2016-06-30 | 2023-10-25 | $315,000 | $273,384 | |
| DIAGEO PLC- SPONSORED ADR | $4,296 | $4,296 | 2017-03-02 | 2023-09-22 | $15,668 | $11,372 | |
| ALCON INC COM STK | $817 | $817 | 2017-03-02 | 2023-09-22 | $1,958 | $1,141 | |
| BBH PARTNER FUND - | -$21,911 | -$21,911 | 2017-03-07 | 2023-09-22 | $456,945 | $478,856 | |
| BBH LIMITED DURATION FUND CL I | -$394 | -$394 | 2017-03-07 | 2023-05-11 | $27,946 | $28,340 | |
| BERKSHIRE HATHAWAY INC-CL B | $17,312 | $17,312 | 2017-03-24 | 2023-09-22 | $32,598 | $15,286 | |
| BBH LIMITED DURATION FUND CL I | -$1,860 | -$1,860 | 2017-03-29 | 2023-10-27 | $230,000 | $231,860 | |
| BBH LIMITED DURATION FUND CL I | -$32 | -$32 | 2017-03-29 | 2023-05-11 | $2,276 | $2,308 | |
| DOLLAR GENERAL CORP COM STK | $5,429 | $5,429 | 2018-10-03 | 2023-08-29 | $16,888 | $11,459 | |
| KLA CORPORATION | $5,076 | $5,076 | 2018-10-09 | 2023-01-11 | $6,660 | $1,584 | |
| KLA CORPORATION | $59,103 | $59,103 | 2018-10-10 | 2023-01-11 | $77,004 | $17,901 | |
| KLA CORPORATION | $25,239 | $25,239 | 2018-10-10 | 2023-01-11 | $32,883 | $7,644 | |
| GQG PART EMERG MKTS EQ-INST | $70,143 | $70,143 | 2018-10-25 | 2023-10-27 | $295,143 | $225,000 | |
| LINDE PLC | $25,715 | $25,715 | 2018-10-31 | 2023-09-22 | $45,983 | $20,268 | |
| LINDE PLC | $257,550 | $257,550 | 2018-10-31 | 2023-09-22 | $460,567 | $203,017 | |
| GQG PART EMERG MKTS EQ-INST | $63,816 | $63,816 | 2018-11-20 | 2023-10-27 | $282,783 | $218,967 | |
| COPART INC COM STK | $64,445 | $64,445 | 2018-12-04 | 2023-08-09 | $90,429 | $25,984 | |
| DOLLAR GENERAL CORP COM STK | $5,717 | $5,717 | 2018-12-04 | 2023-08-30 | $17,290 | $11,573 | |
| DOLLAR GENERAL CORP COM STK | $1,976 | $1,976 | 2018-12-04 | 2023-08-29 | $6,042 | $4,066 | |
| COPART INC COM STK | $9,009 | $9,009 | 2018-12-20 | 2023-09-22 | $12,387 | $3,378 | |
| COPART INC COM STK | $6,392 | $6,392 | 2018-12-20 | 2023-08-09 | $8,746 | $2,354 | |
| CLARKSTON SERIES TRUST CLARKSTON | $10,057 | $10,057 | 2018-12-20 | 2023-12-19 | $10,057 | ||
| COPART INC COM STK | $28,761 | $28,761 | 2018-12-20 | 2023-08-09 | $39,355 | $10,594 | |
| COPART INC COM STK | $7,158 | $7,158 | 2018-12-20 | 2023-08-09 | $9,795 | $2,637 | |
| COPART INC COM STK | $73,694 | $73,694 | 2018-12-20 | 2023-08-09 | $100,836 | $27,142 | |
| COPART INC COM STK | $3,867 | $3,867 | 2018-12-20 | 2023-11-14 | $5,068 | $1,201 | |
| COPART INC COM STK | $1,065 | $1,065 | 2018-12-20 | 2023-11-13 | $1,406 | $341 | |
| COSTCO WHOLESALE CORP | $145,659 | $145,659 | 2019-01-02 | 2023-09-22 | $230,377 | $84,718 | |
| COSTCO WHOLESALE CORP | $34,747 | $34,747 | 2019-01-02 | 2023-09-22 | $54,957 | $20,210 | |
| COPART INC COM STK | $25,182 | $25,182 | 2019-01-17 | 2023-08-09 | $34,982 | $9,800 | |
| ALCON INC COM STK | $887 | $887 | 2019-04-12 | 2023-08-03 | $2,629 | $1,742 | |
| ALCON INC COM STK | $1,931 | $1,931 | 2019-04-12 | 2023-08-04 | $5,743 | $3,812 | |
| ALCON INC COM STK | $2,647 | $2,647 | 2019-04-23 | 2023-08-03 | $8,050 | $5,403 | |
| MASTERCARD INCORPORATED | $9,826 | $9,826 | 2019-05-29 | 2023-01-10 | $31,051 | $21,225 | |
| ARTHUR J GALLAGHER & CO | $2,922 | $2,922 | 2019-07-11 | 2023-01-09 | $5,554 | $2,632 | |
| ARTHUR J GALLAGHER & CO | $12,194 | $12,194 | 2019-07-11 | 2023-09-22 | $19,999 | $7,805 | |
| ARTHUR J GALLAGHER & CO | $95,992 | $95,992 | 2019-07-11 | 2023-09-22 | $157,437 | $61,445 | |
| ARTHUR J GALLAGHER & CO | $27,385 | $27,385 | 2019-07-12 | 2023-09-22 | $45,115 | $17,730 | |
| ARTHUR J GALLAGHER & CO | $28,583 | $28,583 | 2019-07-30 | 2023-09-22 | $47,208 | $18,625 | |
| AO SMITH CORP COM STK | $1,505 | $1,505 | 2019-08-05 | 2023-07-24 | $3,546 | $2,041 | |
| AO SMITH CORP COM STK | $1,211 | $1,211 | 2019-08-05 | 2023-07-18 | $2,817 | $1,606 | |
| AO SMITH CORP COM STK | $1,075 | $1,075 | 2019-08-05 | 2023-07-14 | $2,595 | $1,520 | |
| MASTERCARD INCORPORATED | $3,760 | $3,760 | 2019-08-05 | 2023-01-10 | $12,568 | $8,808 | |
| AO SMITH CORP COM STK | $855 | $855 | 2019-08-05 | 2023-07-17 | $2,027 | $1,172 | |
| AO SMITH CORP COM STK | $393 | $393 | 2019-08-05 | 2023-07-12 | $957 | $564 | |
| AO SMITH CORP COM STK | $1,350 | $1,350 | 2019-08-05 | 2023-07-20 | $3,130 | $1,780 | |
| ALCON INC COM STK | $241 | $241 | 2019-08-05 | 2023-08-02 | $822 | $581 | |
| AO SMITH CORP COM STK | $1,594 | $1,594 | 2019-08-05 | 2023-07-25 | $3,765 | $2,171 | |
| AO SMITH CORP COM STK | $1,597 | $1,597 | 2019-08-05 | 2023-07-21 | $3,724 | $2,127 | |
| AO SMITH CORP COM STK | $1,955 | $1,955 | 2019-08-06 | 2023-07-11 | $4,977 | $3,022 | |
| AO SMITH CORP COM STK | $408 | $408 | 2019-08-06 | 2023-07-12 | $1,030 | $622 | |
| AO SMITH CORP COM STK | $1,190 | $1,190 | 2019-08-06 | 2023-07-10 | $3,101 | $1,911 | |
| AO SMITH CORP COM STK | $1,466 | $1,466 | 2019-08-14 | 2023-07-07 | $3,972 | $2,507 | |
| AO SMITH CORP COM STK | $553 | $553 | 2019-08-14 | 2023-07-05 | $1,493 | $940 | |
| ARTHUR J GALLAGHER & CO | $10,846 | $10,846 | 2019-08-14 | 2023-09-22 | $17,441 | $6,595 | |
| AO SMITH CORP COM STK | $792 | $792 | 2019-08-14 | 2023-07-06 | $2,180 | $1,388 | |
| AO SMITH CORP COM STK | $848 | $848 | 2019-08-14 | 2023-07-10 | $2,236 | $1,388 | |
| ARTHUR J GALLAGHER & CO | $20,825 | $20,825 | 2019-08-14 | 2023-09-22 | $33,487 | $12,662 | |
| ARTHUR J GALLAGHER & CO | $16,885 | $16,885 | 2019-09-17 | 2023-09-22 | $27,441 | $10,556 | |
| ARTHUR J GALLAGHER & CO | $55,376 | $55,376 | 2019-09-17 | 2023-09-22 | $89,997 | $34,621 | |
| ALCON INC COM STK | $1,198 | $1,198 | 2019-12-04 | 2023-08-02 | $3,699 | $2,501 | |
| ALCON INC COM STK | $5,856 | $5,856 | 2019-12-04 | 2023-08-03 | $18,081 | $12,225 | |
| CEDAR ROCK BASIS GAIN | D | $2,448 | $2,448 | 2020-01-01 | 2023-12-31 | $2,448 | |
| BOOKING HOLDINGS INC COM STK | $3,657 | $3,657 | 2020-01-31 | 2023-09-22 | $9,135 | $5,478 | |
| BOOKING HOLDINGS INC COM STK | $819 | $819 | 2020-02-03 | 2023-05-03 | $2,662 | $1,843 | |
| NIKE INC CL B | $326 | $326 | 2020-02-28 | 2023-09-22 | $6,134 | $5,808 | |
| COSTCO WHOLESALE CORP | $21,242 | $21,242 | 2020-02-28 | 2023-09-22 | $43,300 | $22,058 | |
| ALCON INC COM STK | $3,399 | $3,399 | 2020-03-09 | 2023-08-02 | $10,933 | $7,534 | |
| NIKE INC CL B | $365 | $365 | 2020-03-09 | 2023-09-22 | $5,218 | $4,853 | |
| ALCON INC COM STK | $4,078 | $4,078 | 2020-03-10 | 2023-08-02 | $12,659 | $8,581 | |
| ALCON INC COM STK | $939 | $939 | 2020-03-13 | 2023-08-07 | $2,542 | $1,603 | |
| ALCON INC COM STK | $8,290 | $8,290 | 2020-03-13 | 2023-08-04 | $22,407 | $14,117 | |
| ALCON INC COM STK | $2,749 | $2,749 | 2020-03-16 | 2023-08-07 | $6,806 | $4,057 | |
| ALCON INC COM STK | $5,299 | $5,299 | 2020-03-16 | 2023-08-07 | $13,120 | $7,821 | |
| ALCON INC COM STK | $17,812 | $17,812 | 2020-03-19 | 2023-08-10 | $40,411 | $22,599 | |
| ALCON INC COM STK | $10,971 | $10,971 | 2020-03-19 | 2023-08-09 | $24,952 | $13,981 | |
| ALCON INC COM STK | $6,792 | $6,792 | 2020-03-19 | 2023-09-22 | $16,373 | $9,581 | |
| ALCON INC COM STK | $1,331 | $1,331 | 2020-03-19 | 2023-08-09 | $3,027 | $1,696 | |
| ALCON INC COM STK | $4,809 | $4,809 | 2020-03-19 | 2023-08-07 | $10,906 | $6,097 | |
| PROGRESSIVE CORP OHIO | $58,277 | $58,277 | 2020-05-13 | 2023-09-22 | $119,121 | $60,844 | |
| PROGRESSIVE CORP OHIO | $416 | $416 | 2020-05-13 | 2023-01-09 | $925 | $509 | |
| PROGRESSIVE CORP OHIO | $27,465 | $27,465 | 2020-05-13 | 2023-09-22 | $56,141 | $28,676 | |
| PROGRESSIVE CORP OHIO | $5,053 | $5,053 | 2020-05-21 | 2023-01-09 | $11,501 | $6,448 | |
| AMAZON.COM INC | -$522 | -$522 | 2020-08-06 | 2023-09-22 | $2,230 | $2,752 | |
| GRACO INC COMMON STOCK | $837 | $837 | 2020-12-09 | 2023-07-25 | $3,891 | $3,054 | |
| GRACO INC COMMON STOCK | $793 | $793 | 2020-12-09 | 2023-07-24 | $3,711 | $2,918 | |
| GRACO INC COMMON STOCK | $595 | $595 | 2020-12-10 | 2023-07-20 | $2,780 | $2,185 | |
| GRACO INC COMMON STOCK | $163 | $163 | 2020-12-10 | 2023-07-24 | $777 | $614 | |
| GRACO INC COMMON STOCK | $114 | $114 | 2020-12-10 | 2023-07-19 | $524 | $410 | |
| GRACO INC COMMON STOCK | $780 | $780 | 2020-12-10 | 2023-07-21 | $3,716 | $2,936 | |
| GRACO INC COMMON STOCK | $458 | $458 | 2020-12-11 | 2023-07-12 | $2,410 | $1,952 | |
| GRACO INC COMMON STOCK | $543 | $543 | 2020-12-11 | 2023-07-14 | $2,844 | $2,301 | |
| GRACO INC COMMON STOCK | $513 | $513 | 2020-12-11 | 2023-07-17 | $2,535 | $2,022 | |
| GRACO INC COMMON STOCK | $186 | $186 | 2021-01-06 | 2023-07-05 | $1,350 | $1,164 | |
| GRACO INC COMMON STOCK | $507 | $507 | 2021-01-06 | 2023-07-06 | $4,072 | $3,565 | |
| GRACO INC COMMON STOCK | $490 | $490 | 2021-01-06 | 2023-07-07 | $3,764 | $3,274 | |
| GRACO INC COMMON STOCK | $984 | $984 | 2021-01-28 | 2023-07-11 | $5,804 | $4,820 | |
| GRACO INC COMMON STOCK | $217 | $217 | 2021-01-28 | 2023-07-07 | $1,422 | $1,205 | |
| GRACO INC COMMON STOCK | $60 | $60 | 2021-01-28 | 2023-07-12 | $344 | $284 | |
| GRACO INC COMMON STOCK | $435 | $435 | 2021-01-28 | 2023-07-10 | $2,632 | $2,197 | |
| GRACO INC COMMON STOCK | $36 | $36 | 2021-01-29 | 2023-07-17 | $175 | $139 | |
| GRACO INC COMMON STOCK | $628 | $628 | 2021-01-29 | 2023-07-18 | $3,062 | $2,434 | |
| GRACO INC COMMON STOCK | $284 | $284 | 2021-01-29 | 2023-07-19 | $1,397 | $1,113 | |
| ABBOTT LABORATORIES | -$1,040 | -$1,040 | 2021-02-05 | 2023-09-22 | $4,152 | $5,192 | |
| S&P GLOBAL INC COM STK | $69 | $69 | 2021-03-15 | 2023-09-22 | $1,118 | $1,049 | |
| CELANESE CORP COM STK | -$52 | -$52 | 2021-09-24 | 2023-05-12 | $101 | $153 | |
| CELANESE CORP COM STK | -$429 | -$429 | 2021-09-24 | 2023-06-29 | $1,256 | $1,685 | |
| BBH LIMITED DURATION FUND CL I | -$9,995 | -$9,995 | 2021-12-31 | 2023-03-17 | $385,709 | $395,698 | |
| MICROSOFT CORP | $90 | $90 | 2022-01-06 | 2023-09-22 | $3,856 | $3,766 | |
| BBH LIMITED DURATION FUND CL I | -$11,100 | -$11,100 | 2022-01-19 | 2023-03-17 | $464,311 | $475,411 | |
| BBH LIMITED DURATION FUND CL I | -$4,801 | -$4,801 | 2022-01-19 | 2023-05-11 | $219,788 | $224,589 | |
| ISHARES CORE MSCI EAFE ETF | -$38,141 | -$38,141 | 2022-03-29 | 2023-09-22 | $485,870 | $524,011 | |
| SIGNATURE BANK COM STK | -$16,781 | -$16,781 | 2022-03-29 | 2023-03-28 | $9 | $16,790 | |
| SIGNATURE BANK COM STK | -$18,404 | -$18,404 | 2022-03-30 | 2023-03-28 | $10 | $18,414 | |
| ISHARES CORE MSCI EAFE ETF | -$1,210 | -$1,210 | 2022-04-11 | 2023-09-22 | $28,851 | $30,061 | |
| SIGNATURE BANK COM STK | -$13,773 | -$13,773 | 2022-04-19 | 2023-03-28 | $8 | $13,781 | |
| ADOBE INC | $1,432 | $1,432 | 2022-05-10 | 2023-09-22 | $6,157 | $4,725 | |
| ADOBE INC | $1,640 | $1,640 | 2022-05-10 | 2023-06-16 | $7,940 | $6,300 | |
| TEXAS INSTRUMENTS INC | -$163 | -$163 | 2022-11-11 | 2023-09-22 | $1,619 | $1,782 | |
| SIGNATURE BANK COM STK | -$4,692 | -$4,692 | 2022-12-13 | 2023-03-28 | $7 | $4,699 | |
| ORACLE CORP | $608 | $608 | 2023-01-11 | 2023-09-22 | $2,980 | $2,372 | |
| SIGNATURE BANK COM STK | -$20,221 | -$20,221 | 2023-03-09 | 2023-03-28 | $36 | $20,257 | |
| KLA CORPORATION | $957 | $957 | 2023-05-03 | 2023-09-22 | $6,321 | $5,364 | |
| ZOETIS INC COM STK | -$105 | -$105 | 2023-05-11 | 2023-09-22 | $2,832 | $2,937 | |
| COPART INC COM STK | $56 | $56 | 2023-05-11 | 2023-08-09 | $700 | $644 | |
| BERKSHIRE HATHAWAY INC-CL B | $912 | $912 | 2023-05-11 | 2023-09-22 | $8,331 | $7,419 | |
| MASTERCARD INCORPORATED | $184 | $184 | 2023-05-11 | 2023-09-22 | $3,639 | $3,455 | |
| LINDE PLC | $31 | $31 | 2023-05-11 | 2023-09-22 | $3,708 | $3,678 | |
| GRACO INC COMMON STOCK | $225 | $225 | 2023-05-11 | 2023-06-29 | $2,229 | $2,004 | |
| COSTCO WHOLESALE CORP | $870 | $870 | 2023-05-11 | 2023-09-22 | $8,882 | $8,012 | |
| DIAGEO PLC- SPONSORED ADR | -$564 | -$564 | 2023-05-11 | 2023-09-22 | $3,290 | $3,854 | |
| PROGRESSIVE CORP OHIO | $560 | $560 | 2023-05-11 | 2023-09-22 | $8,977 | $8,417 | |
| GRACO INC COMMON STOCK | $123 | $123 | 2023-05-11 | 2023-07-05 | $1,434 | $1,311 | |
| GRACO INC COMMON STOCK | $284 | $284 | 2023-05-11 | 2023-06-28 | $3,059 | $2,775 | |
| AO SMITH CORP COM STK | $63 | $63 | 2023-05-11 | 2023-07-05 | $1,706 | $1,643 | |
| ARTHUR J GALLAGHER & CO | $643 | $643 | 2023-05-11 | 2023-09-22 | $9,535 | $8,892 | |
| S&P GLOBAL INC COM STK | $12 | $12 | 2023-05-11 | 2023-09-22 | $373 | $361 | |
| AO SMITH CORP COM STK | $182 | $182 | 2023-05-11 | 2023-06-29 | $3,399 | $3,217 | |
| ALPHABET INC CL C | $41 | $41 | 2023-05-11 | 2023-09-22 | $395 | $354 | |
| ORACLE CORP | $1,596 | $1,596 | 2023-05-11 | 2023-09-22 | $13,577 | $11,981 | |
| THERMO FISHER SCIENTIFIC INC | -$10 | -$10 | 2023-05-31 | 2023-09-22 | $1,006 | $1,016 | |
| THERMO FISHER SCIENTIFIC INC | -$146 | -$146 | 2023-06-20 | 2023-09-22 | $3,017 | $3,163 | |
| EFT SPY 405 EXP 11/03/2023 | $447 | $447 | 2023-10-02 | 2023-11-03 | $447 | ||
| EFT SPY 410 EXP 11/10/2023 | $838 | $838 | 2023-10-05 | 2023-11-10 | $838 | ||
| EFT SPY 399 EXP 12/15/2023 | $744 | $744 | 2023-10-09 | 2023-12-15 | $744 | ||
| EFT SPY 413 EXP 12/15/2023 | $712 | $712 | 2023-10-12 | 2023-12-15 | $712 | ||
| EFT SPY 416 EXP 11/17/2023 | $464 | $464 | 2023-10-16 | 2023-11-17 | $464 | ||
| EFT SPY 400 EXP 11/10/2023 | $136 | $136 | 2023-10-23 | 2023-11-10 | $136 | ||
| EFT SPY 423 EXP 12/08/2023 | $516 | $516 | 2023-11-06 | 2023-12-08 | $516 | ||
| EFT SPY 437 EXP 12/22/2023 | $372 | $372 | 2023-11-20 | 2023-12-22 | $372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,750,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,271 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,271 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,564 | OverpaymentAmt |
| Applied To ES Tax | $43,564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE MEYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4058475445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10601 N PENNSYLVANIA AVENUE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN M MEYER | ||||||||
| PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | PRESIDENT / DIRECTOR | 3.00 | $0 | $0 | $0 |
| JENNIFER LOVE MEYER | ||||||||
| PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | VICE-PRESIDENT / DIRECTOR | 0.00 | $0 | $0 | $0 |
| SPENCER W HAINES | ||||||||
| PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | TREASURER | 0.00 | $0 | $0 | $0 |
| EMILY BUNTING | ||||||||
| PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,663,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,335,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,335,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,105,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $755,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $755,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,707 | TotalTaxAmt |
| Distributable Before Adj | $698,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,141,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,141,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $310,305 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $637,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,054,484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,549,729 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,015,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,567,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,141,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $698,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,442,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,009,842 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $310,305 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,699,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $637,755 | ExcessFromYear4Amt |
| Excess From Year3 | $1,054,484 | ExcessFromYear3Amt |
| Excess From Year2 | $1,549,729 | ExcessFromYear2Amt |
| Excess From Year1 | $2,015,029 | ExcessFromYear1Amt |
| Excess From Current Year | $2,442,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN M MEYER | ContributingManagerNm |
| Contributing Manager | JENNIFER LOVE MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A CHANCE TO CHANGE | ||||||||
| 2113 WEST BRITTON RD | THE VILLAGE | OK | 73120 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| AID TO THE CHURCH IN NEED | ||||||||
| 725 LEONARD STREET PO BOX 220384 | BROOKLYN | NY | 112220384 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ANGELS FOSTER FAMILY NETWORK OKC | ||||||||
| PO BOX 31746 | EDMOND | OK | 73003 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ANNA'S HOUSE FOUNDATION | ||||||||
| 1101 N BRYANT AVENUE | EDMOND | OK | 73034 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| BISHOP KELLEY HIGH SCHOOL | ||||||||
| 3905 SOUTH HUDSON AVENUE | TULSA | OK | 741355699 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| BRITVIL COMMUNITY FOOD PANTRY | ||||||||
| 8717 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CALM WATERS | ||||||||
| 6919 AVONDALE CT | NICHOLS HILLS | OK | 731165008 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CASA OF OKLAHOMA COUNTY | ||||||||
| 1608 NW EXPRESSWAY STE 101 | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC | ||||||||
| 1232 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $120,000 | |
| CATHOLIC CHARITIES USA | ||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CATHOLIC CHESS PROJECT | ||||||||
| PO BOX 4167 | CITRUS HEIGHTS | CA | 956114167 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CATHOLIC FOUNDATION OF OKLAHOMA | ||||||||
| 7501 NORTHWEST EXPRESSWAY | OKLAHOMA CITY | OK | 73132 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CATHOLIC MEDICAL MISSION BOARD (CMMB) | ||||||||
| PO BOX 37041 | BOONE | IA | 500370041 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| CENTER OF FAMILY LOVE | ||||||||
| PO BOX 245 | OKARCHE | OK | 73762 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CENTRAL OK CAMP & CONFERENCE CENTER (TWIN CEDARS INC) | ||||||||
| 1 TWIN CEDAR LN | GUTHERIE | OK | 73044 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CENTRAL OKLAHOMA HABITAT FOR HUMANITY | ||||||||
| 5005 SOUTH I-35 SERVICE ROAD | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CHARITY WATER | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 217415026 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CHARITABLE VENTURES OF ORANGE COUNTY | ||||||||
| 1505 E 17TH STREET SUITE 101 | SANTA ANA | CA | 92705 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| CHRISTO REY OKC CATHOLIC HIGH SCHOOL | ||||||||
| 900 N PORTLAND | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| CITY CARE INC | ||||||||
| 6001 N CLASSEN BLVD BUILDING 5 | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CITY RESCUE MISSION | ||||||||
| 800 W CALIFORNIA AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CLEATS FOR KIDS FOUNDATION | ||||||||
| 720 W WILSHIRE BLVD SUITE 120 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CROSS CATHOLIC OUTREACH | ||||||||
| 2700 N MILITARY TRAIL SUITE 300 PO | BOCA RATON | FL | 334273908 | N/A | PC | GENERAL SUPPORT | $50,000 | BOX 273908 |
| BUTTERFIELD FOUNTATION AKA DEACONESS PREGNANCY AND ADOPTION | ||||||||
| 8308 N MAY AVE SUITE 100 | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH ST 11 FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $20,623 | |
| DRESS FOR SUCCESS OKC | ||||||||
| 133 W MAIN ST STE 102 | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FIELDS & FUTURES FOUNDATION | ||||||||
| 7001 NW 164TH | EDMOND | OK | 73013 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FOCUS ON HOME | ||||||||
| 6608 N WESTERN AVE 202 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| FONKOZE USA | ||||||||
| 1718 CONNECTICUT AVENUE NW STE 201 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $70,000 | |
| FOSTERING SWEET DREAMS FOUNDATION | ||||||||
| 1073 N BRYANT AVE SUITE 150 | EDMOND | OK | 73034 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| GIRL SCOUTS OF WESTERN OK | ||||||||
| 6100 NORTH ROBINSON AVENUE | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $17,500 | |
| GIVE DIRECTLY | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GOODWILL INDUSTRIES OF CENTRAL OKLAHOMA | ||||||||
| 316 S BLACKWELDER AVE | OKLAHOMA CITY | OK | 73108 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| HARDING FINE ARTS ACADEMY FOUNDATION | ||||||||
| 3333 N SHARTEL AVE | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HAS HAITI | ||||||||
| PO BOX 110091 | PITTSBURGH | PA | 15232 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| HEALTH ALLIANCE FOR THE UNINSURED | ||||||||
| 3000 UNITED FOUNDERS BLVD SUITE 219 | OKLAHOMA CITY | OK | 73112 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HEARTS FOR HEARING FOUNDATION | ||||||||
| 11500 N PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| HOPE FOR HAITI INC | ||||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| INFANT CRISIS SERVICES INC | ||||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| OKLAHOMA INSTITUTE FOR CHILD ADVOCACY | ||||||||
| 2915 N CLASSEN STE 320 | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JEREMIAH HOUSE INC | ||||||||
| 343016 E 980 | CHANDLER | OK | 74834 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| JESUS HOUSE | ||||||||
| PO BOX 60369 1335 W SHERIDAN | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| LIVING GOODS | ||||||||
| 1423 BROADWAY 1054 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | ||||||||
| 5330 EAST 31ST STREET SUITE 1000 | TULSA | OK | 74135 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSION OKC OUTREACH MINISTRY INC | ||||||||
| 8125 N CLASSEN SUITE E | OKLAHOMA CITY | OK | 73114 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MY HEART'S APPEAL - GENERAL BOARD OF GLOBAL MINISTRIES | ||||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NEIGHBORHOOD SERVICES ORGANIZATION | ||||||||
| 431 SW 11TH ST | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| NEWVIEW OKLAHOMA INC | ||||||||
| 501 NORTH DOUGLAS AVENUE | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| NEXUS EQUINE INC | ||||||||
| PO BOX 54572 | OKLAHOMA CITY | OK | 73154 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| NORTHCARE GENERAL PERSHING INC | ||||||||
| 2617 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| OK MESSAGES PROJECT REDEEMING THE FAMILY INC | ||||||||
| PO BOX 8073 | EDMOND | OK | 73083 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| OKLAHOMA CITY BEAUTIFUL | ||||||||
| 3535 NORTH CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| OKC POLICE ATHLETIC LEAGUE | ||||||||
| 3816 S ROBINSON | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| OKLAHOMA CASA ASSOCIATION INC | ||||||||
| PO BOX 54946 | OKLAHOMA CITY | OK | 73154 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| OKLAHOMA CENTER FOR NON PROFITS | ||||||||
| 701 N LINDSAY AVE | OKLAHOMA CITY | OK | 73104 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| OKLAHOMA CITY BALLET BALLET OKLAHOMA INC | ||||||||
| 6800 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 7777 S MAY AVE | OKLAHOMA CITY | OK | 73159 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION | ||||||||
| 431 WEST MAIN STREET SUITE E | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PALOMAR OKLAHOMA CITY FAMILY JUSTICE CENTER INC | ||||||||
| 1140 NORTH HUDSON | OKLAHOMA CITY | OK | 73103 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| PARENT PROMISE THE EXCHANGE CLUB CENTER FOR THE PREVENTION OF CHILD ABUSE | ||||||||
| 4323 NW 63RD SUITE 200 | OKLAHOMA CITY | OK | 73123 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| PEACEFUL FAMILY OKLAHOMA PEACEFUL FAMILY SOLUTIONS INC | ||||||||
| 11 BURTON PLACE | EDMOND | OK | 73013 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PEPPERS RANCH INC | ||||||||
| 3172 PEPPERS RANCH DRIVE | GUTHRIE | OK | 73044 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PIVOT INC | ||||||||
| 201 NE 50TH STREET | OKLAHOMA CITY | OK | 73105 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| POSITIVE TOMORROWS INC | ||||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PROJECT SAFE INC | ||||||||
| 313 N UNION PO BOX 465 | SHAWNEE | OK | 74802 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| REACH OUT AND READ | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| REGIONAL FOOD BANK OF OKLAHOMA | ||||||||
| 3355 S PURDUE PO BOX 270968 | OKLAHOMA CITY | OK | 731370968 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| REMERGE OF OKLAHOMA COUNTY INC | ||||||||
| 823 N VILLA AVE | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| RESTOREOKC INC | ||||||||
| 2222 NE 27TH STREET | OKLAHOMA CITY | OK | 73111 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SAINT PAUL'S OUTREACH | ||||||||
| 2520 LEXINGTON AVE S | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ST EUGENE CATHOLIC CHURCH ARCHDIOCESE OF OKC | ||||||||
| 2400 W HEFNER RD | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| SANTA FE FAMILY LIFE CENTER COLUMBUS CORPORATION OF OKC INC | ||||||||
| 6300 N SANTA FE AVENUE | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SEMINARIAN EDUCATION FUND - VOCATIONS OF ARCHDIOCESE OF OKLAHOMA CITY | ||||||||
| PO BOX 32180 | OKLAHOMA CITY | OK | 73123 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SHAWNEE BRIDGES OUT OF POVERTY | ||||||||
| PO BOX 1053 | SHAWNEE | OK | 74802 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SISTER BJ'S PANTRY | ||||||||
| 819 NW 4TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SISU YOUTH SERVICES | ||||||||
| 3131 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 73112 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SKYLINE URBAN MINISTRY | ||||||||
| 500 SE 15TH STREET | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SMART START CENTRAL OKLAHOMA | ||||||||
| 12201 PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SUNBEAM FAMILY SERVICES INC | ||||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| TEEM | ||||||||
| 1501 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TEEN RECOVERY SOLUTIONS INC | ||||||||
| 730 W WILSHIRE BLVD STE 105 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CARE CENTER-CHILD ABUSE RESPONSE AND EVALUATION INCORPORATED | ||||||||
| 1405 ASHTON PLACE | OKLAHOMA CITY | OK | 73117 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE DRAGONFLY HOME | ||||||||
| PO BOX 94613 | OKLAHOMA CITY | OK | 73103 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| THE END FUND END FUND INC | ||||||||
| 2 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| THE HOMELESS ALLIANCE | ||||||||
| 1724 NW 4TH STREET | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| THE SALVATION ARMY | ||||||||
| 6601 N BROADWAY EXTENSION SUITE 300 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| UNITED WAY OF CENTRAL OKLAHOMA | ||||||||
| PO BOX 248919 | OKLAHOMA CITY | OK | 73124 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| UPLIFT MENTORING MISSION SHAWNEE INC | ||||||||
| PO BOX 1223 | SHAWNEE | OK | 74802 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| UPWARD TRANSITIONS | ||||||||
| 1134 W MAIN STREET | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| VAGABOND MISSIONS | ||||||||
| PO BOX 53109 | PITTSBURGH | PA | 15219 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| VARIETY CARE FOUNDATION INC | ||||||||
| 3000 N GRAND BOULEVARD | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| VILLAGE ENTERPRISE FUND INC | ||||||||
| 1161 CHERRY STREET A | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| WATER 4 INC | ||||||||
| 2405 NW 10TH STREET | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| WHAT IF FOUNDATION | ||||||||
| 1569 SOLANO AVENUE 192 | BERKELEY | CA | 94707 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| WILLOW PREGNANCY SUPPORT OF OKLAHOMA INC | ||||||||
| PO BOX 94533 | OKLAHOMA CITY | OK | 73143 | N/A | PC | GENERAL SUPPORT | $45,000 | |
| WINGS SPECIAL NEEDS ADULT COMMUNITY | ||||||||
| PO BOX 2095 | EDMOND | OK | 73083 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YOUTH & FAMILY SERVICES INC | ||||||||
| PO BOX 1207 | EL RENO | OK | 730361207 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,141,123 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16,180 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,611 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,068 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,750,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,137,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,137,916 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM AND JUDY LOVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN M MEYER | |||||||
| 1 | PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | $8,500,296 | Yes (X) | Yes (X) |
| JENNIFER L MEYER | |||||||
| 2 | PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | $8,500,296 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (52 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1617 SHS COPART, INC. | $145,878 | 2023-07-24 |
| 1 | 1668 SHS ORACLE CORPORATION | $196,215 | 2023-07-24 |
| 1 | 301.5 SHS COSTCO WHOLESALE CORPORATION | $169,209 | 2023-07-24 |
| 1 | 930 SHS BERKSHIRE HATHAWAY INC. | $324,324 | 2023-07-24 |
| 1 | 954.5 SHS ARTHUR J. GALLAGHER & CO. | $209,012 | 2023-07-24 |
| 1 | 185 SHS LINDE PLC | $262,176 | 2023-07-24 |
| 1 | 962 SHS ALCON INC. | $80,664 | 2023-07-24 |
| 1 | 185 SHS DIAGEO PLC | $32,762 | 2023-07-24 |
| 1 | 637.5 SHS THE PROGRESSIVE CORPORATION | $79,880 | 2023-07-24 |
| 1 | 1225000 SHS ALTAROCK PARTNERS SERIES - BBH WS | $441,233 | 2023-10-01 |
| 1 | 125000 SHS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WS | $69,710 | 2023-10-01 |
| 1 | 650000 SHS SELECT EQUITY SERIES - BBH WS | $493,622 | 2023-10-01 |
| 1 | 460000 SHS ALTAROCK PARTNERS SERIES - BBH WS | $146,027 | 2023-12-01 |
| 1 | 175000 SHS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WS | $96,721 | 2023-12-01 |
| 1 | 500000 SHS SELECT EQUITY SERIES - BBH WS | $345,955 | 2023-12-01 |
| 1 | 72500 SHS GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS | $49,611 | 2023-12-01 |
| 1 | 51.5 SHS BOOKING HOLDINGS INC COM STK | $161,310 | 2023-12-05 |
| 1 | 300 SHS DIAGEO PLC-SPONSORED ADR | $42,452 | 2023-12-05 |
| 1 | 241.5 SHS KLA CORPORATION | $128,536 | 2023-12-05 |
| 1 | 618 SHS MASTERCARD INCORPORATED | $251,330 | 2023-12-05 |
| 1 | 630 SHS MICROSOFT CORP | $232,691 | 2023-12-05 |
| 1 | 1277 SHS NIKE INC CL B | $147,264 | 2023-12-05 |
| 1 | 623 SHS PROGRESSIVE CORP OHIO | $101,832 | 2023-12-05 |
| 1 | 389.5 SHS WASTE MANAGEMENT INC | $67,699 | 2023-12-05 |
| 1 | 2149.5 SHS ALCON INC COM STK | $155,151 | 2023-12-05 |
| 1 | 12 SHS MICROSOFT CORP | $4,413 | 2023-12-06 |
| 2 | 1617 SHS COPART, INC. | $145,878 | 2023-07-24 |
| 2 | 1668 SHS ORACLE CORPORATION | $196,215 | 2023-07-24 |
| 2 | 301.5 SHS COSTCO WHOLESALE CORPORATION | $169,209 | 2023-07-24 |
| 2 | 930 SHS BERKSHIRE HATHAWAY INC. | $324,324 | 2023-07-24 |
| 2 | 954.5 SHS ARTHUR J. GALLAGHER & CO. | $209,012 | 2023-07-24 |
| 2 | 185 SHS LINDE PLC | $262,176 | 2023-07-24 |
| 2 | 962 SHS ALCON INC. | $80,664 | 2023-07-24 |
| 2 | 185 SHS DIAGEO PLC | $32,762 | 2023-07-24 |
| 2 | 637.5 SHS THE PROGRESSIVE CORPORATION | $79,880 | 2023-07-24 |
| 2 | 1225000 SHS ALTAROCK PARTNERS SERIES - BBH WS | $441,233 | 2023-10-01 |
| 2 | 125000 SHS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WS | $69,710 | 2023-10-01 |
| 2 | 650000 SHS SELECT EQUITY SERIES - BBH WS | $493,622 | 2023-10-01 |
| 2 | 460000 SHS ALTAROCK PARTNERS SERIES - BBH WS | $146,027 | 2023-12-01 |
| 2 | 175000 SHS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WS | $96,721 | 2023-12-01 |
| 2 | 500000 SHS SELECT EQUITY SERIES - BBH WS | $345,955 | 2023-12-01 |
| 2 | 72500 SHS GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS | $49,611 | 2023-12-01 |
| 2 | 51.5 SHS BOOKING HOLDINGS INC COM STK | $161,310 | 2023-12-05 |
| 2 | 300 SHS DIAGEO PLC-SPONSORED ADR | $42,452 | 2023-12-05 |
| 2 | 241.5 SHS KLA CORPORATION | $128,536 | 2023-12-05 |
| 2 | 618 SHS MASTERCARD INCORPORATED | $251,330 | 2023-12-05 |
| 2 | 630 SHS MICROSOFT CORP | $232,691 | 2023-12-05 |
| 2 | 1277 SHS NIKE INC CL B | $147,264 | 2023-12-05 |
| 2 | 623 SHS PROGRESSIVE CORP OHIO | $101,832 | 2023-12-05 |
| 2 | 389.5 SHS WASTE MANAGEMENT INC | $67,699 | 2023-12-05 |
| 2 | 2149.5 SHS ALCON INC COM STK | $155,151 | 2023-12-05 |
| 2 | 12 SHS MICROSOFT CORP | $4,413 | 2023-12-06 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36000 SHS/UNITS MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN | $36,020 | $36,020 |
| 25000 SHS/UNITS ENTERPRISE PRODUCTS OPERATING 3.75% 02/15/2025 USD SR LIEN | $25,026 | $25,026 |
| 36000 SHS/UNITS BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN | $35,492 | $35,492 |
| 22000 SHS/UNITS PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN | $21,077 | $21,077 |
| 37000 SHS/UNITS JPMORGAN CHASE & CO. HYBRID 06/01/2025 USD SR LIEN | $36,235 | $36,235 |
| 12000 SHS/UNITS BAXALTA INCORPORATED 4.0% 06/23/2025 USD SER WI SR LIEN | $11,805 | $11,805 |
| 25000 SHS/UNITS GENERAL MOTORS FINANCIAL COMPA 4.3% 07/13/2025 USD SR LIEN | $25,073 | $25,073 |
| 14000 SHS/UNITS UNION PACIFIC CORPORATION 3.75% 07/15/2025 USD SR LIEN | $14,033 | $14,033 |
| 11000 SHS/UNITS FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN S&P | $11,179 | $11,179 |
| 23000 SHS/UNITS AIR LEASE CORP MTN 4.25% 02/01/2024 SR LIEN | $23,370 | $23,370 |
| 36000 SHS/UNITS BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 SER 5YR SR LIEN | $36,261 | $36,261 |
| 22000 SHS/UNITS CISCO SYSTEMS, INC. 3.625% 03/04/2024 SR LIEN S&P AA | $22,188 | $22,188 |
| 10000 SHS/UNITS COMCAST CORP 3.7% 04/15/2024 SR LIEN NEXT CALL DT. 03 15 | $10,024 | $10,024 |
| 9000 SHS/UNITS ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD S&P A | $8,728 | $8,728 |
| 13000 SHS/UNITS EVERSOURCE ENERGY 2.9% 10/01/2024 USD SER L SR LIEN | $12,828 | $12,828 |
| 14000 SHS/UNITS SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 USD SR LIEN | $13,901 | $13,901 |
| 20000 SHS/UNITS KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN | $20,035 | $20,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 336 SHS/UNITS ARTHUR J GALLAGHER & CO | $75,560 | $75,560 |
| 360 SHS/UNITS AMAZON.COM INC | $54,698 | $54,698 |
| 363 SHS/UNITS ZOETIS INC COM STK | $71,645 | $71,645 |
| 45248.869 SHS/UNITS BBH SELECT SERIES-MID CAP FUND CLASS I | $486,425 | $486,425 |
| 484 SHS/UNITS ABBOTT LABORATORIES | $53,274 | $53,274 |
| 5151 SHS/UNITS ALCON INC COM STK | $402,396 | $402,396 |
| 575461.84 SHS/UNITS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHAR | $575,462 | $575,462 |
| 594 SHS/UNITS ORACLE CORP COM | $62,625 | $62,625 |
| 625 SHS/UNITS KLA-TENCOR CORP | $363,313 | $363,313 |
| 71900.11 SHS/UNITS BRAEMONT PARTNERS SUB-TRUST | $71,900 | $71,900 |
| 785 SHS/UNITS DIAGEO PLC-SPONSORED ADR | $114,343 | $114,343 |
| 80 SHS/UNITS UNITEDHEALTH GROUP INC | $42,118 | $42,118 |
| 805 SHS/UNITS ALPHABET INC CAP STK CL C | $113,449 | $113,449 |
| 81 SHS/UNITS ADOBE INC | $48,325 | $48,325 |
| 876 SHS/UNITS COPART INC CO STK | $42,924 | $42,924 |
| 297477.67 SHS/UNITS BBH INCOME FUND-I | $2,662,425 | $2,662,425 |
| 2974 SHS/UNITS NIKE INC CL B | $322,887 | $322,887 |
| 324 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B | $115,558 | $115,558 |
| 97384.50 SHS/UNITS BBH US GOVERNMENT MONEY MARKET | $97,385 | $97,385 |
| 113 SHS/UNITS S&P GLOBAL INC COM STK | $49,779 | $49,779 |
| 120730.62 SHS/UNITS BBH LIMITED DURATION FUND CLASS I | $1,238,696 | $1,238,696 |
| 121 SHS/UNITS BOOKING HOLDINGS INC COM STK | $429,214 | $429,214 |
| 1210467.56 SHS/UNITS ISHARES S&P 500 INDEX FUND | $1,210,468 | $1,210,468 |
| 1455 SHS/UNITS MASTERCARD INCORPORATED | $620,572 | $620,572 |
| 1551 SHS/UNITS MICROSOFT CORP | $583,238 | $583,238 |
| 1685 SHS/UNITS PROGRESSIVE CORP OHIO | $268,387 | $268,387 |
| 1173 SHS/UNITS WASTE MANAGEMENT INC | $210,084 | $210,084 |
| 110 SHS/UNITS COSTCO WHOLESALE CORP | $72,609 | $72,609 |
| 22469.19 SHS/UNITS BBH PARTNER FUND INTL EQUITY CL I | $347,823 | $347,823 |
| 232 SHS/UNITS NESTLE S A SPONSORED ADR | $26,826 | $26,826 |
| 234 SHS/UNITS LINDE PLC COM STK | $96,106 | $96,106 |
| 241 SHS/UNITS TEXAS INSTRUMENTS INC | $41,081 | $41,081 |
| 24267.659 SHS/UNITS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS | $340,475 | $340,475 |
| 113 SHS/UNITS THERMO FISHER SCIENTIFIC INC | $59,979 | $59,979 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $82,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $82,578 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 796199.14 SHS/UNITS TRINITY STREET INTERNATIONAL PARTNERS SERIS-BBH WS | FMV | $796,199 | $796,199 |
| 564630.98 BBH MAKAIRA PARTNERS SERIES - BBH WS | FMV | $564,631 | $564,631 |
| 650622.3 SHS/UNITS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES-BBH WS | FMV | $650,622 | $650,622 |
| 499979.18 SHS/UNITS BARES MID/LARGE CAP SERIES | FMV | $499,979 | $499,979 |
| 2205643.33 SHS/UNITS ALTAROCK PARTNERS SERIES | FMV | $2,205,643 | $2,205,643 |
| 36548 SHS BBH REAL ESTATE ENHANCED VALUE FUND I, LP | FMV | $36,548 | $36,548 |
| 967872.54 SHS/UNITS GQG EMERG MKTS EQ-INST | FMV | $967,873 | $967,873 |
| 2473752.63 SHS/UNITS SELECT EQUITY SERIES--BBH WS | FMV | $2,473,753 | $2,473,753 |
| 1191810.80BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIES | FMV | $1,191,811 | $1,191,811 |
| 249554.69 SHS/UNITS MARTELLO RE SERIES - BBH | FMV | $249,555 | $249,555 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BBH INVESTMENT ACCRUED INCOME/LOSS | Desc |
| BOY Book Value | $30,368 | BOYBookValueAmt |
| EOY Book Value | $4,036 | EOYBookValueAmt |
| EOYFMV | $4,036 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ADJUSTMENT | Desc |
| Amt | $1,573,562 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,068 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,068 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH INVESTMENTS FEES | $24,678 | $24,678 | $0 |
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1 | $10,599 | $10,599 | $0 |
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 | $2,762 | $2,762 | $0 |
| BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES K-1 | $504 | $504 | $0 |
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | $540 | $540 | $0 |
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES K-1 | $1,110 | $1,110 | $0 |
| BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1 | $1,987 | $1,987 | $0 |
| BBH WEALTH STRATEGIES LLC - MARTELLO RE SERIES | $745 | $745 | $0 |
| BBH WEALTH STRATEGIES LLC - PORT CAPITAL SMALL CAP SERIES K-1 | $0 | $0 | $0 |
| BBH REAL ESTATE ENHANCED VALUE FUND I, L.P K-1 | $106 | $106 | $0 |
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 | $3,324 | $3,324 | $0 |
| BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1 | $2,672 | $2,672 | $0 |
| BBH WEALTH STRATEGIES LLC - VALLEY FORGE CAP EQUITY SERIES | $6,273 | $6,273 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH INVESTMENTS FOREIGN TAX | $1,935 | $1,935 | $0 |
| FEDERAL INCOME TAX | $18,000 | $0 | $0 |
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1 | $3 | $3 | $0 |
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | $1 | $1 | $0 |
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES K-1 | $362 | $362 | $0 |
| BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1 | $13 | $13 | $0 |
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 | $110 | $110 | $0 |
| BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1 | $492 | $492 | $0 |
| BBH WEALTH STRATEGIES LLC - VALLEY FORGE CAP EQUITY SERIES | $7 | $7 | $0 |