2023-11-14T13:42:20-06:00 2022-12-31 990PF 2022-01-01 472760549 LOVE MEYER FAMILY FOUNDATION LOVE 4058475445 PO BOX 24540 OKLAHOMA CITY OK 73124 SPENCER W HAINES TREASURER 4058475445 2023-11-13 SPENCER HAINES XXX-XX-XXXX 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9122446 X 175000 201194 201194 1215229 3381151 1215229 1021 1021 1592444 1417444 0 0 0 43459 43459 0 26724 4724 0 268 268 0 3651107 0 0 3721558 48451 0 2519946 2519946 6241504 48451 2519946 -4649060 1368993 253154 235939 235939 11011189 7197857 7197857 2889939 1658282 1658282 0 30368 30368 14154282 9122446 9122446 382776 0 382776 0 X 0 0 0 0 13771506 9122446 13771506 9122446 14154282 9122446 13771506 -4649060 0 9122446 0 9122446 POOL CORP COM STK 2022-03-02 2022-10-19 3855 6202 -2347 -2347 POOL CORP COM STK 2022-03-01 2022-10-24 583 923 -340 -340 POOL CORP COM STK 2022-03-02 2022-10-24 1748 2863 -1115 -1115 POOL CORP COM STK 2022-03-22 2022-10-24 5243 8564 -3321 -3321 POOL CORP COM STK 2022-07-07 2022-10-25 4766 6150 -1384 -1384 POOL CORP COM STK 2022-02-28 2022-10-25 4766 7305 -2539 -2539 POOL CORP COM STK 2022-03-01 2022-10-25 5064 7848 -2784 -2784 BBH LIMITED DURATION FUND CL I 2021-12-31 2022-12-27 4169 4302 -133 -133 BROWN-FORMAN CORP CLASS B COMMON 2018-12-21 2022-01-06 2847 1886 961 961 BROWN-FORMAN CORP CLASS B COMMON 2018-12-27 2022-01-06 7221 4846 2375 2375 BROWN-FORMAN CORP CLASS B COMMON 2018-12-24 2022-01-07 3828 2558 1270 1270 BROWN-FORMAN CORP CLASS B COMMON 2018-12-21 2022-01-07 8955 6027 2928 2928 ALPHABET INC CL C 2015-07-13 2022-01-10 10801 2159 8642 8642 BROWN-FORMAN CORP CLASS B COMMON 2019-01-18 2022-01-10 8803 6072 2731 2731 BROWN-FORMAN CORP CLASS B COMMON 2018-12-24 2022-01-10 9002 6213 2789 2789 ALPHABET INC CL C 2017-02-28 2022-01-10 885661 270908 614753 614753 BROWN-FORMAN CORP CLASS B COMMON 2019-01-18 2022-01-11 5134 3516 1618 1618 BROWN-FORMAN CORP CLASS B COMMON 2019-01-22 2022-01-11 9334 6377 2957 2957 BROWN-FORMAN CORP CLASS B COMMON 2018-12-20 2022-01-11 9667 6602 3065 3065 NESTLE S A SPONS ADR 2015-07-13 2022-02-03 16729 9661 7068 7068 WASTE MANAGEMENT INC 2015-07-13 2022-02-03 27588 9019 18569 18569 NESTLE S A SPONS ADR 2019-12-17 2022-02-03 41108 33361 7747 7747 WASTE MANAGEMENT INC 2012-05-22 2022-02-03 52534 11771 40763 40763 ZOETIS INC COM STK 2016-02-05 2022-02-03 159558 32419 127139 127139 COLGATE PALMOLIVE CO 2019-01-25 2022-02-24 5668 4633 1035 1035 COLGATE PALMOLIVE CO 2019-03-07 2022-02-24 14661 12683 1978 1978 COLGATE PALMOLIVE CO 2019-01-24 2022-02-24 37786 30985 6801 6801 BERKSHIRE HATHAWAY INC-CL B 2015-07-13 2022-03-22 31239 12546 18693 18693 PROGRESSIVE CORP OHIO 2020-05-21 2022-03-24 8089 5262 2827 2827 PROGRESSIVE CORP OHIO 2020-05-26 2022-03-24 22672 14763 7909 7909 ZOETIS INC COM STK 2016-02-05 2022-03-24 150570 32419 118151 118151 BAXTER INTL INC 2020-03-19 2022-03-29 7211 7311 -100 -100 BAXTER INTL INC 2020-03-16 2022-03-29 14026 13247 779 779 BAXTER INTL INC 2020-03-25 2022-03-29 15294 14202 1092 1092 BAXTER INTL INC 2020-03-12 2022-03-29 29795 28218 1577 1577 COSTCO WHOLESALE CORP 2021-03-03 2022-04-04 4592 2603 1989 1989 COSTCO WHOLESALE CORP 2019-01-02 2022-04-04 6314 2246 4068 4068 COSTCO WHOLESALE CORP 2021-03-05 2022-04-04 8610 4658 3952 3952 ARTHUR J GALLAGHER & CO 2019-07-29 2022-05-10 4764 2755 2009 2009 STARBUCKS CORP 2020-11-12 2022-05-10 7797 10114 -2317 -2317 ARTHUR J GALLAGHER & CO 2019-07-30 2022-05-10 18105 10460 7645 7645 ARTHUR J GALLAGHER & CO 2019-07-18 2022-05-10 18581 10766 7815 7815 ARTHUR J GALLAGHER & CO 2019-07-17 2022-05-10 20487 11863 8624 8624 LINDE PLC COM STK 2018-10-31 2022-05-10 70801 38575 32226 32226 STARBUCKS CORP 2020-10-23 2022-05-10 28155 35291 -7136 -7136 BBH LIMITED DURATION FUND CL I 2021-04-27 2022-05-10 150000 154175 -4175 -4175 SHERWIN WILLIAMS CO 2021-01-15 2022-06-17 12963 13967 -1004 -1004 ARTHUR J GALLAGHER & CO 2019-07-12 2022-06-29 3921 2193 1728 1728 ARTHUR J GALLAGHER & CO 2019-07-30 2022-06-29 4248 2386 1862 1862 PROGRESSIVE CORP OHIO 2020-05-21 2022-06-29 3879 2520 1359 1359 BBH LIMITED DURATION FUND CL I 2021-04-27 2022-07-05 580000 601525 -21525 -21525 SHERWIN WILLIAMS CO 2021-01-15 2022-07-07 3360 3371 -11 -11 SHERWIN WILLIAMS CO 2021-01-14 2022-07-07 6240 6254 -14 -14 COPART INC COM STK 2018-12-04 2022-08-04 1042 402 640 640 COPART INC COM STK 2018-10-04 2022-08-04 9117 3643 5474 5474 COPART INC COM STK 2018-10-09 2022-08-04 18625 7341 11284 11284 COPART INC COM STK 2018-10-10 2022-08-04 20448 7926 12522 12522 COPART INC COM STK 2018-12-04 2022-08-08 17703 6887 10816 10816 COPART INC COM STK 2018-12-04 2022-08-10 644 251 393 393 COPART INC COM STK 2018-12-20 2022-08-10 12492 4568 7924 7924 COPART INC COM STK 2019-01-17 2022-08-10 19317 7349 11968 11968 COPART INC COM STK 2018-12-20 2022-08-11 17595 6404 11191 11191 COSTCO WHOLESALE CORP 2019-01-02 2022-08-15 7088 2654 4434 4434 ARTHUR J GALLAGHER & CO 2019-07-12 2022-08-15 5316 2559 2757 2757 ARTHUR J GALLAGHER & CO 2019-07-11 2022-08-15 13101 6262 6839 6839 COPART INC COM STK 2018-12-20 2022-08-29 2668 1036 1632 1632 COPART INC COM STK 2018-12-20 2022-08-30 842 330 512 512 COPART INC COM STK 2018-12-20 2022-08-31 1794 706 1088 1088 AMAZON.COM INC 2020-08-06 2022-09-15 36958 47101 -10143 -10143 SHERWIN WILLIAMS CO 2021-01-15 2022-09-21 877 955 -78 -78 SHERWIN WILLIAMS CO 2021-01-14 2022-09-21 1534 1684 -150 -150 SHERWIN WILLIAMS CO 2021-01-15 2022-09-22 1879 2149 -270 -270 SHERWIN WILLIAMS CO 2021-02-26 2022-09-23 3781 4092 -311 -311 SHERWIN WILLIAMS CO 2021-01-15 2022-09-23 4831 5491 -660 -660 BBH INCOME FUND-I 2020-10-27 2022-11-04 116928 150000 -33072 -33072 BBH INCOME FUND-I 2019-09-27 2022-11-04 133072 167245 -34173 -34173 BBH LIMITED DURATION FUND CL I 2021-11-12 2022-12-27 29011 30000 -989 -989 BBH LIMITED DURATION FUND CL I 2021-04-27 2022-12-27 66821 69300 -2479 -2479 CLARKSTON SERIES TRUST CLARKSTON 2016-06-30 2022-12-27 100000 80044 19956 19956 BBH ALT ASSETS 2020-12-31 2022-12-31 80914 80914 80914 CEDAR ROCK BASIS GAIN 2020-12-31 2022-12-31 1966 1966 1966 CAPITAL GAINS DIVIDENDS P 75995 75995 75995 1215229 19029 0 19029 0 19029 23300 0 16000 0 39300 0 20271 20271 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE FOUNDATION 4058475445 10601 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 10476272 162232 0 10638504 0 0 10638504 159578 10478926 523946 523946 19029 19029 504917 0 504917 0 504917 2519946 0 2519946 504917 0 0 194011 310305 637755 1054484 1549729 3746284 2519946 0 0 0 504917 2015029 0 0 5761313 0 0 0 0 0 0 194011 5567302 310305 637755 1054484 1549729 2015029 JOHN M MEYER JENNIFER LOVE MEYER X A CHANCE TO CHANGE 2113 WEST BRITTON RD THE VILLAGE OK 73120 N/A PC GENERAL SUPPORT 15000 AID TO THE CHURCH IN NEED 725 LEONARD STREET PO BOX 220384 BROOKLYN NY 112220384 N/A PC GENERAL SUPPORT 5000 ANNA'S HOUSE FOUNDATION 3001 EAST MEMORIAL ROAD SUITE 200 EDMOND OK 73013 N/A PC GENERAL SUPPORT 35000 BISHOP KELLEY HIGH SCHOOL 3905 SOUTH HUDSON AVENUE TULSA OK 741355699 N/A PC GENERAL SUPPORT 6000 BRITVIL COMMUNITY FOOD PANTRY 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 N/A PC GENERAL SUPPORT 5000 CALM WATERS 4334 NW EXPRESSWAY STE 101 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 75000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC 1232 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 100000 CATHOLIC CHESS PROJECT PO BOX 4167 CITRUS HEIGHTS CA 956114167 N/A PC GENERAL SUPPORT 10000 CATHOLIC FOUNDATION OF OKLAHOMA 7501 NORTHWEST EXPRESSWAY OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 5000 CATHOLIC MEDICAL MISSION BOARD 100 WALL STREET FLOOR 9 NEW YORK NY 10005 N/A PC GENERAL SUPPORT 30000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013443 N/A PC GENERAL SUPPORT 25025 CENTRAL OK CAMP & CONFERENCE CENTER 1 TWIN CEDAR LN GUTHERIE OK 73044 N/A PC GENERAL SUPPORT 25000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 5005 SOUTH I-35 SERVICE ROAD OKLAHOMA CITY OK 73129 N/A PC GENERAL SUPPORT 15000 CHARITY WATER 40 WORTH STREET SUITE 300 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 25000 CHRISTO REY OKC CATHOLIC HIGH SCHOOL 900 N PORTLAND OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 25000 CITY CARE INC 2400 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 50000 CITY RESCUE MISSION 800 W CALIFORNIA OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 55000 CLEATS FOR KIDS 720 W WILSHIRE BLVD SUITE 120 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL SUITE 240 PO BOX 273908 BOCA RATON FL 334273908 N/A PC GENERAL SUPPORT 40550 DEACONESS PREGNANCY AND ADOPTION 7101 NW EXPRESSWAY SUITE 325 OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 15000 DONORSCHOOSEORG 134 W 37TH ST 11 FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 27371 DRESS FOR SUCCESS OKC 133 W MAIN ST STE 102 OKLAHOMA CITY OK 73102 N/A PC GENERAL SUPPORT 10000 FAMILY BUILDERS 2104 NW 23RD STREET SUITE 5 OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 30000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH EDMOND OK 73013 N/A PC GENERAL SUPPORT 20000 FIRST SERVE OKC 3400 N PORTLAND AVE OKLAHOMA CITY OK 73112 N/A PC GENERAL SUPPORT 5000 FOCUS ON HOME 6608 N WESTERN AVE 202 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 FONKOZE USA 1718 CONNECTICUT AVENUE NW STE 201 WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 60000 FOSTERING SWEET DREAMS FOUNDATION 529 W EDMOND RD EDMOND OK 73003 N/A PC GENERAL SUPPORT 20000 GIRL SCOUTS OF WESTERN OK 6100 NORTH ROBINSON AVENUE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 15000 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 N/A PC GENERAL SUPPORT 50000 GIVE WELL 1714 FRANKLIN STREET 100335 OAKLAND CA 946123409 N/A PC GENERAL SUPPORT 75000 GOODWILL INDUSTRIES OF CENTRAL OKLAHOMA 316 S/ BLACKWELDER AVE OKLAHOMA CITY OK 73108 N/A PC GENERAL SUPPORT 40000 HARDING FINE ARTS ACADEMY FOUNDATION 3333 N SHARTEL AVE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 5000 HAS HAITI PO BOX 110091 PITTSBURGH PA 15232 N/A PC GENERAL SUPPORT 50000 HEALTH ALLIANCE FOR THE UNINSURED 3000 UNITED FOUNDERS BLVD SUITE 219 OKLAHOMA CITY OK 73112 N/A PC GENERAL SUPPORT 10000 HEARTS FOR HEARING 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 10000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 N/A PC GENERAL SUPPORT 50000 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 40000 HOPE CHEST MINISTRIES INC PO BOX 850322 YUKON OK 73085 N/A PC GENERAL SUPPORT 20000 HOPE FOR HAITI 1021 5TH AVENUE NORTH NAPLES FL 34102 N/A PC GENERAL SUPPORT 40000 HOUSE OF HEALING INC PO BOX 852092 YUKON OK 73085 N/A PC GENERAL SUPPORT 10000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PC GENERAL SUPPORT 40000 INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN STE 320 OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 15000 JEREMIAH HOUSE INC 343016 E 980 CHANDLER OK 74834 N/A PC GENERAL SUPPORT 10000 JESUS HOUSE PO BOX 60369 1335 W SHERIDAN OKLAHOMA CITY OK 73146 N/A PC GENERAL SUPPORT 50000 LIVING GOODS 220 HALLECK ST SUITE 200 SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 40000 MISSION OKC PO BOX 14511 OKLAHOMA CITY OK 73113 N/A PC GENERAL SUPPORT 5000 MISSION SHAWNEE PO BOX 1223 SHAWNEE OK 748021223 N/A PC GENERAL SUPPORT 10000 MOUNT ST MARY CATHOLIC HIGH SCHOOL 2801 SOUTH SHARTEL AVENUE OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 25000 MY HEART'S APPEAL 5909 NORTHWEST EXPY SUITE 224 OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 10000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH ST OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 25000 NEWVIEW OKLAHOMA INC 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 10000 NORTHCARE 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 30000 OK MESSAGES PROJECT PO BOX 8073 EDMOND OK 73083 N/A PC GENERAL SUPPORT 10000 OKC BEAUTIFUL 3535 NORTH CLASSEN BOULEVARD OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 1000 OKC POLICE ATHLETIC LEAGUE 3816 S ROBINSON OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 15000 OKLAHOMA CASA ASSOCIATION INC PO BOX 54946 OKLAHOMA CITY OK 73154 N/A PC GENERAL SUPPORT 10000 OKLAHOMA CENTER FOR NON PROFITS 5330 EAST 31ST STREET SUITE 200 TULSA OK 74135 N/A PC GENERAL SUPPORT 5000 OKLAHOMA CITY BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION 431 WEST MAIN STREET SUITE E OKLAHOMA CITY OK 73102 N/A PC GENERAL SUPPORT 50000 PALOMAR 1140 HUDSON OKLAHOMA CITY OK 73103 N/A PC GENERAL SUPPORT 30000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 N/A PC GENERAL SUPPORT 20000 PEACEFUL FAMILY OKLAHOMA 11 BURTON PLACE EDMOND OK 73013 N/A PC GENERAL SUPPORT 10000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 N/A PC GENERAL SUPPORT 25000 PIVOT INC 201 NE 50TH STREET OKLAHOMA CITY OK 73105 N/A PC GENERAL SUPPORT 30000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC GENERAL SUPPORT 35000 PROJECT SAFE 313 N UNION PO BOX 465 SHAWNEE OK 74802 N/A PC GENERAL SUPPORT 10000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC GENERAL SUPPORT 15000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE PO BOX 270968 OKLAHOMA CITY OK 731370968 N/A PC GENERAL SUPPORT 50000 REMERGE OF OKLAHOMA COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 N/A PC GENERAL SUPPORT 35000 RESTORE OKC 2222 NE 27TH STREET OKLAHOMA CITY OK 73111 N/A PC GENERAL SUPPORT 15000 SANTA FE FAMILY LIFE CENTER 6300 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 25000 SAINT PAUL'S OUTREACH 2520 LEXINGTON AVE S MENDOTA HEIGHTS MN 55120 N/A PC GENERAL SUPPORT 10000 SHAWNEE BRIDGES OUT OF POVERTY PO BOX 1053 SHAWNEE OK 74802 N/A PC GENERAL SUPPORT 10000 SISU YOUTH SERVICES 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 N/A PC GENERAL SUPPORT 5000 SKYLINE URBAN MINISTRY 500 SE 15TH STREET OKLAHOMA CITY OK 73129 N/A PC GENERAL SUPPORT 20000 SMART START CENTRAL OKLAHOMA 12201 PORTLAND AVE OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 20000 SUNBEAM FAMILY SERVICES INC 1100 NW 14TH ST OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 60000 TEEM 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 20000 TEEN RECOVERY SOLUTIONS INC 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 15000 THE CARE CENTER 1403 ASHTON PLACE OKLAHOMA CITY OK 73117 N/A PC GENERAL SUPPORT 55000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 N/A PC GENERAL SUPPORT 20000 THE END FUND 2 PARK AVENUE 18TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 60000 THE SALVATION ARMY 6601 N BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL SUPPORT 50000 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY OK 73124 N/A PC GENERAL SUPPORT 50000 UPWARD TRANSITIONS 1134 W MAIN STREET OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 60000 VARIETY CARE FOUNDATION INC 3000 N GRAND BOULEVARD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 25000 VILLAGE ENTERPRISE 751 LAUREL STREET PMB 222 SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 60000 WATER 4 INC 2405 NW 10TH STREET OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 50000 WHAT IF FOUNDATION 1569 SOLANO AVENUE 192 BERKELEY CA 94707 N/A PC GENERAL SUPPORT 30000 WILLOW PREGNANCY SUPPORT PO BOX 94533 OKLAHOMA CITY OK 73143 N/A PC GENERAL SUPPORT 30000 WINGS SPECIAL NEEDS COMMUNITY PO BOX 2095 EDMOND OK 73083 N/A PC GENERAL SUPPORT 10000 YOUTH & FAMILY SERVICES INC PO BOX 1207 EL RENO OK 730361207 N/A PC GENERAL SUPPORT 10000 2519946 0 14 201194 14 1021 18 1215229 0 1417444 0 1417444 0 0 0 0 0 0 0 0 0 1 TOM AND JUDY LOVE FOUNDATION 501(C)(3) COMMON DIRECTORS X X 1 JOHN M MEYER PO BOX 24540 OKLAHOMA CITY OK 73124 87500 X 2 JENNIFER L MEYER PO BOX 24540 OKLAHOMA CITY OK 73124 87500 X 105 SHS/UNITS THERMO FISHER SCIENTIFIC INC 57822 57822 422 SHS/UNITS ABBOTT LABORATORIES 46331 46331 234 SHS/UNITS LINDE PLC COM STK 76326 76326 470 SHS/UNITS ORACLE CORP COM 38418 38418 56261.87 SHS/UNITS BBH US GOVERNMENT MONEY MARKET 56262 56262 544 SHS/UNITS NIKE INC CL B 63653 63653 551 SHS/UNITS GRACO INC COMMON STOCK 37060 37060 563 SHS/UNITS AO SMITH CORP COM STK 32226 32226 49307.405 SHS/UNITS ALPS SERIES TRUST CLARKSTON PTRS FUND FOUNDERS 674525 674525 488 SHS/UNITS PROGRESSIVE CORP OHIO 63298 63298 340 SHS/UNITS ARTHUR J GALLAGHER & CO 64104 64104 94205.20 SHS/UNITS BBH PARTNER FUND INTL EQUITY CL I 1286843 1286843 199 SHS/UNITS SIGNATURE BANK COM STK 22929 22929 103 SHS/UNITS ADOBE INC 34663 34663 252 SHS/UNITS MICROSOFT CORP 60435 60435 212 SHS/UNITS TEXAS INSTRUMENTS INC 35027 35027 7850 SHS/UNITS ISHARES CORE MSCI EAFE ETF 483874 483874 40756.41 SHS/UNITS GQG EMERG MKTS EQ-INST 514754 514754 384 SHS/UNITS KLA-TENCOR CORP 144780 144780 646 SHS/UNITS NESTLE S A SPONSORED ADR 74510 74510 116 SHS/UNITS S&P GLOBAL INC COM STK 38853 38853 103039.671 SHS/UNITS BBH INCOME FUND-I 892324 892324 662 SHS/UNITS COPART INC CO STK 40309 40309 792 SHS/UNITS WASTE MANAGEMENT INC 124249 124249 1439 SHS/UNITS ALCON INC COM STK 98643 98643 99 SHS/UNITS COSTCO WHOLESALE CORP 45194 45194 317 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B 97921 97921 153599.272 SHS/UNITS BBH LIMITED DURATION FUND CLASS I 1529849 1529849 356 SHS/UNITS ZOETIS INC COM STK 52172 52172 22 SHS/UNITS BOOKING HOLDINGS INC COM STK 44336 44336 17583.98 SHS/UNITS BRAEMONT PARTNERS SUB-TRUST 17584 17584 259 SHS/UNITS DOLLAR GENERAL CORP COM STK 63779 63779 329 SHS/UNITS AMAZON.COM INC 27636 27636 323 SHS/UNITS MASTERCARD INCORPORATED 112318 112318 355 SHS/UNITS CELANESE CORP DEL COM SER A 36296 36296 880 SHS/UNITS ALPHABET INC CAP STK CL C 78083 78083 171 SHS/UNITS DIAGEO PLC-SPONSORED ADR 30471 30471 600584.49 SHS/UNITS ALTAROCK PARTNERS SERIES FMV 600584 600584 29836.37 SHS BBH REAL ESTATE ENHANCED VALUE FUND I, LP FMV 30322 30322 427868.01 SHS/UNITS BARES MID/LARGE CAP SERIES FMV 427868 427868 390953.84BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIES FMV 390954 390954 208553.55 SHS/UNITS MARTELLO RE SERIES - BBH FMV 208554 208554 BBH INVESTMENT ACCRUED INCOME/LOSS 0 30368 30368 UNREALIZED LOSSES 3651107 0 0 BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES K-1 1021 1021 1021 BBH INVESTMENT ACCRUED INCOME 382776 0 BBH INVESTMENTS FEES 28094 28094 0 BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1 7259 7259 0 BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 3269 3269 0 BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES K-1 516 516 0 BBH WEALTH STRATEGIES LLC - PORT CAPITAL SMALL CAP SERIES K-1 0 0 0 BBH WEALTH STRATEGIES LLC - MARTELLO RE SERIES 515 515 0 BBH REAL ESTATE ENHANCED VALUE FUND I, L.P 53 53 0 BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIES 3753 3753 0 FEES 0 0 0 BBH INVESTMENTS FOREIGN TAX 4719 4719 0 BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1 5 5 0 FEDERAL INCOME TAX 22000 0 0