2020-11-12T16:03:28-06:00 2019-12-31 990PF 2019-01-01 472760549 LOVE MEYER FAMILY FOUNDATION LOVE 4054638030 PO BOX 24540 OKLAHOMA CITY OK 73124 SPENCER W HAINES TREASURER 4054638030 2020-11-12 204.115.14.139 2020-11-12 15:58:40 CS P 66FB29B77FD0D8B54EA8EF78DB5CBF230EA4B01F 66FB29B77FD0D8B54EA8EF78DB5CBF230EA4B01F 2019 2021-04-22 16:20:28Z X X 11999290 X 516756 197378 197378 182542 1066554 182542 896676 379920 0 0 0 118 0 0 41443 41443 0 16803 4303 0 1112 902 0 59476 46648 0 1120965 1120965 1180441 46648 1120965 -283765 333272 143078 118240 118240 10285540 10025569 11881050 10428618 10143809 11999290 1044 1044 0 X 0 0 0 0 10427574 10143809 10427574 10143809 10428618 10143809 10427574 -283765 0 10143809 0 10143809 75 SHS/UNITS KROGER CO COM STK 2018-03-14 2019-01-04 2073 1773 300 300 200 SHS/UNITS KROGER CO COM STK 2018-03-23 2019-01-04 5528 4721 807 807 25 SHS/UNITS KROGER CO COM STK 2018-03-23 2019-01-10 703 590 113 113 525 SHS/UNITS KROGER CO COM STK 2018-03-23 2019-02-14 15284 12393 2891 2891 9 SHS/UNITS COPART INC COM STK 2019-02-20 2019-12-04 786 477 309 309 72 SHS/UNITS COPART INC COM STK 2019-03-08 2019-12-04 6291 4177 2114 2114 203 SHS/UNITS COPART INC COM STK 2019-03-07 2019-12-04 17737 11787 5950 5950 26 SHS/UNITS ALLEGION PLC- COM STK 2019-04-05 2019-12-10 3222 2465 757 757 40 SHS/UNITS ALLEGION PLC- COM STK 2019-04-23 2019-12-10 4957 3835 1122 1122 75 SHS/UNITS ALLEGION PLC- COM STK 2019-05-13 2019-12-10 9295 7425 1870 1870 3 SHS/UNITS CELANESE CORP COM STK 2019-04-04 2019-12-18 364 314 50 50 45 SHS/UNITS CELANESE CORP COM STK 2019-07-31 2019-12-18 5459 5066 393 393 200 SHS/UNITS QUALCOMM INC 2015-07-13 2019-01-29 9927 12194 -2267 -2267 200 SHS/UNITS QUALCOMM INC 2015-07-13 2019-01-29 9927 12194 -2267 -2267 245 SHS/UNITS QUALCOMM INC 2015-07-13 2019-01-29 12160 14937 -2777 -2777 375 SHS/UNITS QUALCOMM INC 2017-03-02 2019-01-29 18613 20781 -2168 -2168 500 SHS/UNITS QUALCOMM INC 2015-07-13 2019-01-29 24817 30484 -5667 -5667 85 SHS/UNITS COVETRUS INC COM STK 2017-02-07 2019-02-11 3178 3813 -635 -635 20 SHS/UNITS COVETRUS INC COM STK 2016-11-28 2019-02-12 745 836 -91 -91 107 SHS/UNITS COVETRUS INC COM STK 2016-10-31 2019-02-12 3987 4421 -434 -434 387 SHS/UNITS COVETRUS INC COM STK 2017-02-07 2019-02-12 14420 17362 -2942 -2942 13 SHS/UNITS COVETRUS INC COM STK 2016-10-31 2019-02-13 486 537 -51 -51 20 SHS/UNITS COVETRUS INC COM STK 2015-07-13 2019-02-13 748 804 -56 -56 25 SHS/UNITS KROGER CO COM STK 2017-09-19 2019-02-14 728 534 194 194 75 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2015-07-13 2019-03-08 1311 2131 -820 -820 636 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2015-07-13 2019-03-08 11120 18072 -6952 -6952 406 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2015-07-13 2019-03-11 7132 11536 -4404 -4404 58 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2015-07-13 2019-03-12 1021 1648 -627 -627 375 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2015-12-10 2019-03-12 6603 10258 -3655 -3655 25 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2016-11-28 2019-03-13 441 546 -105 -105 200 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2015-12-10 2019-03-13 3527 5471 -1944 -1944 150 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2016-11-02 2019-03-15 3807 4712 -905 -905 350 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2016-11-22 2019-03-15 8882 11231 -2349 -2349 400 SHS/UNITS DISCOVERY INC -C 2015-08-12 2019-03-15 10413 10903 -490 -490 625 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2017-03-02 2019-03-15 15861 21285 -5424 -5424 174 SHS/UNITS DISCOVERY INC -C 2015-08-12 2019-03-18 4499 4743 -244 -244 101 SHS/UNITS DISCOVERY INC -C 2015-08-12 2019-03-19 2623 2753 -130 -130 150 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2016-11-28 2019-03-19 2589 3275 -686 -686 137 SHS/UNITS DISCOVERY INC -C 2015-08-12 2019-03-26 3584 3734 -150 -150 187 SHS/UNITS DISCOVERY INC -C 2015-08-12 2019-03-27 4859 5097 -238 -238 200 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2016-11-02 2019-03-27 4956 6282 -1326 -1326 425 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2016-10-13 2019-03-27 10531 13254 -2723 -2723 21 SHS/UNITS DISCOVERY INC -C 2015-08-12 2019-03-28 535 572 -37 -37 129 SHS/UNITS DISCOVERY INC -C 2016-11-30 2019-03-28 3285 3438 -153 -153 50 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2016-11-28 2019-03-29 795 1092 -297 -297 151 SHS/UNITS DISCOVERY INC -C 2016-11-30 2019-03-29 3833 4025 -192 -192 225 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2017-02-07 2019-03-29 3578 4214 -636 -636 250 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2016-09-09 2019-03-29 3975 4870 -895 -895 275 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2016-10-13 2019-04-01 6659 8576 -1917 -1917 1000 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2017-02-07 2019-04-01 16137 18730 -2593 -2593 70 SHS/UNITS DISCOVERY INC -C 2016-11-30 2019-04-02 1822 1866 -44 -44 100 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2017-06-15 2019-04-02 2442 2819 -377 -377 275 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2016-11-11 2019-04-02 6716 8155 -1439 -1439 434 SHS/UNITS DISCOVERY INC -C 2015-08-20 2019-04-02 11296 11401 -105 -105 30 SHS/UNITS DISCOVERY INC -C 2015-09-02 2019-04-03 786 760 26 26 91 SHS/UNITS DISCOVERY INC -C 2015-08-20 2019-04-03 2384 2391 -7 -7 165 SHS/UNITS DISCOVERY INC -C 2015-09-02 2019-04-05 4557 4177 380 380 50 SHS/UNITS DISCOVERY INC -C 2015-09-02 2019-04-08 1369 1266 103 103 139 SHS/UNITS DISCOVERY INC -C 2015-08-25 2019-04-08 3806 3449 357 357 525 SHS/UNITS LIBERTY GLOBAL PLC-SERIES C 2017-06-15 2019-04-08 14112 14799 -687 -687 143 SHS/UNITS DISCOVERY INC -C 2015-08-25 2019-04-09 3858 3548 310 310 43 SHS/UNITS DISCOVERY INC -C 2015-08-25 2019-04-10 1176 1067 109 109 85 SHS/UNITS DISCOVERY INC -C 2015-08-24 2019-04-10 2324 2081 243 243 91 SHS/UNITS DISCOVERY INC -C 2017-08-01 2019-04-10 2576 2099 477 477 190 SHS/UNITS DISCOVERY INC -C 2015-08-24 2019-04-10 5379 4651 728 728 309 SHS/UNITS DISCOVERY INC -C 2017-08-01 2019-04-11 8752 7127 1625 1625 50 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2017-02-07 2019-04-12 854 937 -83 -83 375 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2017-02-07 2019-04-12 6405 7024 -619 -619 400 SHS/UNITS QURATE RETAIL INC. SERIES A COM 2017-02-07 2019-04-12 6832 7492 -660 -660 125 SHS/UNITS PAYPAL HOLDINGS INC- COM STK 2016-01-13 2019-04-23 13359 4163 9196 9196 200 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-11 9438 11318 -1880 -1880 260 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-11 12269 14713 -2444 -2444 600 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-11 28313 33954 -5641 -5641 600 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-11 28313 33954 -5641 -5641 65 SHS/UNITS KROGER CO COM STK 2017-09-08 2019-07-24 1374 1328 46 46 275 SHS/UNITS KROGER CO COM STK 2017-10-12 2019-07-24 5814 5766 48 48 800 SHS/UNITS KROGER CO COM STK 2017-09-19 2019-07-24 16913 17084 -171 -171 113 SHS/UNITS KROGER CO COM STK 2017-09-08 2019-07-25 2402 2308 94 94 209 SHS/UNITS KROGER CO COM STK 2017-09-08 2019-07-26 4496 4269 227 227 637 SHS/UNITS KROGER CO COM STK 2017-09-08 2019-07-26 13582 13012 570 570 383 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-29 18506 21674 -3168 -3168 40 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-30 1920 2264 -344 -344 257 SHS/UNITS WELLS FARGO & CO 2015-07-13 2019-07-30 12339 14544 -2205 -2205 576 SHS/UNITS KROGER CO COM STK 2017-09-08 2019-07-30 12297 11766 531 531 87 SHS/UNITS PAYPAL HOLDINGS INC- COM STK 2016-01-13 2019-08-08 9335 2898 6437 6437 69 SHS/UNITS PAYPAL HOLDINGS INC- COM STK 2016-01-13 2019-08-13 7316 2298 5018 5018 164 SHS/UNITS PAYPAL HOLDINGS INC- COM STK 2016-01-19 2019-08-13 17389 5351 12038 12038 6 SHS/UNITS PAYPAL HOLDINGS INC- COM STK 2016-01-19 2019-08-14 620 196 424 424 290 SHS/UNITS PAYPAL HOLDINGS INC- COM STK 2016-02-09 2019-08-14 29945 9437 20508 20508 183 SHS/UNITS SABRE CORP COM STK 2017-06-22 2019-09-04 4279 4133 146 146 250 SHS/UNITS SABRE CORP COM STK 2017-05-04 2019-09-04 5845 6181 -336 -336 692 SHS/UNITS SABRE CORP COM STK 2017-06-22 2019-09-05 16282 15629 653 653 104 SHS/UNITS SABRE CORP COM STK 2017-06-22 2019-09-06 2449 2349 100 100 44 SHS/UNITS SABRE CORP COM STK 2017-06-27 2019-09-09 1037 976 61 61 246 SHS/UNITS SABRE CORP COM STK 2017-06-22 2019-09-09 5796 5556 240 240 138 SHS/UNITS SABRE CORP COM STK 2017-06-27 2019-09-10 3254 3061 193 193 153 SHS/UNITS SABRE CORP COM STK 2017-06-27 2019-09-11 3583 3394 189 189 101 SHS/UNITS NOVARTIS AG - ADR 2015-07-13 2019-09-16 8704 9246 -542 -542 544 SHS/UNITS NOVARTIS AG - ADR 2015-07-13 2019-09-17 47029 49798 -2769 -2769 230 SHS/UNITS SABRE CORP COM STK 2017-06-27 2019-09-23 5286 5102 184 184 14 SHS/UNITS SABRE CORP COM STK 2018-02-01 2019-09-24 321 290 31 31 185 SHS/UNITS SABRE CORP COM STK 2017-06-27 2019-09-24 4238 4104 134 134 20 SHS/UNITS SABRE CORP COM STK 2017-08-02 2019-09-25 457 404 53 53 236 SHS/UNITS SABRE CORP COM STK 2018-02-01 2019-09-25 5394 4891 503 503 380 SHS/UNITS SABRE CORP COM STK 2017-08-02 2019-09-26 8637 7683 954 954 425 SHS/UNITS SABRE CORP COM STK 2017-11-01 2019-09-26 9660 8319 1341 1341 152 SHS/UNITS KLA CORPORATION 2018-10-05 2019-11-05 26209 15135 11074 11074 62 SHS/UNITS NOVARTIS AG - ADR 2015-07-13 2019-12-04 5651 5675 -24 -24 199 SHS/UNITS ZOETIS INC COM STK 2015-07-13 2019-12-04 23865 9380 14485 14485 650 SHS/UNITS ZOETIS INC COM STK 2015-07-13 2019-12-04 77950 30640 47310 47310 680 SHS/UNITS U S BANCORP 2017-02-07 2019-12-04 40376 36292 4084 4084 CAPITAL GAINS DIVIDENDS P 112875 112875 112875 182542 0 801912 10134909 0.079124 677886 9819302 0.069036 487525 6976975 0.069876 214464 3126904 0.068587 0 0 0.000000 0.286623 0.057325 9730853 557821 3333 561154 1120965 X 3333 0 3333 0 3333 9386 0 0 9386 0 6053 6053 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE FOUNDATION 4054638030 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 1.00 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 DOUGLAS J STUSSI PO BOX 24540 OKLAHOMA CITY OK 73124 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 9746864 132175 0 9879039 0 0 9879039 148186 9730853 486543 486543 3333 3333 483210 0 483210 0 483210 1120965 0 1120965 3333 1117632 483210 0 0 59741 140426 194011 310305 704483 1120965 0 0 0 483210 637755 0 0 1342238 0 0 0 0 0 0 0 1342238 59741 140426 194011 310305 637755 JOHN M MEYER JENNIFER LOVE MEYER X AGAINST MALARIA FOUNDATION 310 W 20TH ST SUITE 300 KANSAS CITY MO 64108 N/A PC GENERAL SUPPORT 10000 AID TO THE CHURCH IN NEED 725 LEONARD STREET PO BOX 220384 BROOKLYN NY 112220384 N/A PC GENERAL SUPPORT 1000 ALLY'S HOUSE PO BOX 722767 NORMAN OK 73070 N/A PC GENERAL SUPPORT 2500 ANGELS FOSTER FAMILY NETWORK OKC PO BOX 31746 EDMOND OK 73003 N/A PC GENERAL SUPPORT 25750 ANNUAL CATHOLIC APPEAL PO BOX 32180 OKLAHOMA CITY OK 73123 N/A PC GENERAL SUPPORT 25000 BISHOP KELLEY HIGH SCHOOL 3905 SOUTH HUDSON AVENUE TULSA OK 741355699 N/A PC GENERAL SUPPORT 5000 CALM WATERS 4334 NW EXPRESSWAY STE 101 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC 1232 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 30000 CATHOLIC CHESS PROJECT PO BOX 4167 CITRUS HEIGHTS CA 956114167 N/A PC GENERAL SUPPORT 5000 CATHOLIC MEDICAL MISSION BOARD 100 WALL STREET FLOOR 9 NEW YORK NY 10005 N/A PC GENERAL SUPPORT 25000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013443 N/A PC GENERAL SUPPORT 10000 CENTER OF FAMILY LOVE PO BOX 245 OKARCHE OK 73762 N/A PC GENERAL SUPPORT 10000 CHARITY WATER 40 WORTH STREET SUITE 300 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 12000 CITY CARE INC 2400 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 10000 CITY RESCUE MISSION 800 W CALIFORNIA OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 25000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 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 33000 DEACONESS PREGNANCY AND ADOPTION 7101 NW EXPRESSWAY SUITE 325 OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 10000 DONORSCHOOSEORG 134 W 37TH ST 11 FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 20965 DRESS FOR SUCCESS OKC 133 W MAIN ST STE 102 OKLAHOMA CITY OK 73102 N/A PC GENERAL SUPPORT 5000 FAMILY BUILDERS 2401 NW 23RD ST STUITE 5 OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 10000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH EDMOND OK 73013 N/A PC GENERAL SUPPORT 20000 FIRST SERVE OKC FOUNDATION 7301 N BROADWAY EXT SUITE 225 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 5000 FONKOZE USA 1718 CONNECTICUT AVENUE NW STE 201 WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 10000 FOSTERING SWEET DREAMS FOUNDATION 529 W EDMOND RD EDMOND OK 73003 N/A PC GENERAL SUPPORT 10000 FRIENDS OF CATHOLIC EDUCATION IN IRELAND 221 ATEN ROAD MUNSONVILLE NH 03457 N/A PC GENERAL SUPPORT 12500 GIRL SCOUTS OF WESTERN OK 6100 NORTH ROBINSON AVENUE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 20000 GIVE WELL 182 HOWARD STRET 208 SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT 25000 HALO PROJECT 401 E MEMORIAL RD OKLAHOMA CITY OK 73114 N/A PC GENERAL SUPPORT 10000 HEARTS FOR HEARING 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 10000 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 10000 HOUSE OF HEALING INC PO BOX 852092 YUKON OK 73085 N/A PC GENERAL SUPPORT 5000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PC GENERAL SUPPORT 10000 JESUS HOUSE PO BOX 60369 1335 W SHERIDAN OKLAHOMA CITY OK 73146 N/A PC GENERAL SUPPORT 10000 KIPP OKC PO BOX 776 OKLAHOMA CITY OK 73101 N/A PC GENERAL SUPPORT 50000 LEGACY PARENTING CENTER 126 S CENTER PO BOX 3574 SHAWNEE OK 74802 N/A PC GENERAL SUPPORT - NORTH HIGHLAND ELEMENTARY SCHOOL OUTDOOR CLASSROOM 5000 LIFE CHANGE ACADEMY 4509 TAMARISK DRIVE OKLAHOMA CITY OK 73142 N/A PC GENERAL SUPPORT 5000 MISSION OKC PO BOX 14511 OKLAHOMA CITY OK 73113 N/A PC GENERAL SUPPORT 2500 MOUNT ST MARY CATHOLIC HIGH SCHOOL 2801 SOUTH SHARTEL AVENUE OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 35000 MY HEART'S APPEAL 5909 NORTHWEST EXPY SUITE 224 OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 3000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH ST OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 10000 NEWVIEW OKLAHOMA INC 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 5000 OK MESSAGES PROJECT PO BOX 8073 EDMOND OK 73083 N/A PC GENERAL SUPPORT 17000 OKC BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 OKC BEAUTIFUL 3535 NORTH CLASSEN BOULEVARD OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 500 OKC COMMUNITY COLLEGE FOUNDATION 7777 SOUTH MAY AVENUE OKLAHOMA CITY OK 73159 N/A PC GENERAL SUPPORT 10000 OK INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN STE 320 OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 5000 OKC POLICE ATHLETIC LEAGUE 3816 S ROBINSON OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 10000 OKLAHOMA CASA ASSOCIATION PO BOX 54946 OKLAHOMA CITY OK 73154 N/A PC GENERAL SUPPORT 10000 PARENT PROMISE 4323 NW 63RD SUITE 200 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 1400 BOSTON MA 021998190 N/A PC GENERAL SUPPORT 15000 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 10000 PUTNAM CITY SCHOOLS FOUNDATION 5401 NW 40TH ST OKLAHOMA CITY OK 73122 N/A PC GENERAL SUPPORT 5000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC GENERAL SUPPORT 10000 REMERGE OF OKLAHOMA COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 N/A PC GENERAL SUPPORT 25500 SALAVATION ARMY BOYS & GIRLS CLUB 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 4250 SANTA FE FAMILY LIFE CENTER 6300 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 15000 SEMINARIAN EDUCATION FUND PO BOX 32180 OKLAHOMA CITY OK 73123 N/A PC GENERAL SUPPORT 3000 SKYLINE URBAN MINISTRY 500 SE 15TH STREET OKLAHOMA CITY OK 73129 N/A PC GENERAL SUPPORT 5000 SMART START CENTRAL OKLAHOMA 12201 N PORTLAND AVE OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 5000 ST JOHN VIANNEY FUND PO BOX 32180 OKLAHOMA CITY OK 73123 N/A PC GENERAL SUPPORT 5000 STEPHENSON CANCER CENTER 100 TIMBERDELL ROAD NORMAN OK 730190685 N/A PC GENERAL SUPPORT 5000 SUNBEAM FAMILY SERVICES INC 1100 NW 14TH ST OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 50000 TEACH FOR AMERICA - OKC 309 NW 13TH STREET OKLAHOMA CITY OK 73103 N/A PC GENERAL SUPPORT 10000 TEEM 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 5000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD STE 101-A OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 5000 THE ANNA'S HOUSE FOUNDATION 3001 EAST MEMORIAL ROAD SUITE 200 EDMOND OK 73013 N/A PC GENERAL SUPPORT 35000 THE CART HOUSE 318 N CHOCTAW EL RENO OK 73078 N/A PC GENERAL SUPPORT 1500 THE CARE CENTER 1403 ASHTON PLACE OKLAHOMA CITY OK 73117 N/A PC GENERAL SUPPORT 15000 THE END FUND 2 PARK AVENUE 18TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 10000 THE FOUNDATION FOR OKC PUBLIC SCHOOLS 431 WEST MAIN STREET STE E OKLAHOMA CITY OK 73102 N/A PC GENERAL SUPPORT 50000 THE HOMELESS ALLIANCE 1724 NW 4TH OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 5000 THE REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE PO BOX 270968 OKLAHOMA CITY OK 731370968 N/A PC GENERAL SUPPORT 35000 TO BY FOR KIDS FOUNDATION 720 W WILSHIRE BLVD SUITE 120 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 3000 UPWARD TRANSITIONS 1134 W MAIN STREET OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 10000 VARIETY CARE FOUNDATION INC 3000 N GRAND BOULEVARD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 15000 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 10000 WORLD BOOK BANK INC 5915 NW 23RD STREET OKLAHOMA CITY OK 73127 N/A PC GENERAL SUPPORT 3000 YOUTH & FAMILY SERVICES INC PO BOX 1207 EL RENO OK 730361207 N/A PC GENERAL SUPPORT 20000 1120965 0 14 197378 18 182542 0 379920 0 379920 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 258378 X 2 JENNIFER L MEYER PO BOX 24540 OKLAHOMA CITY OK 73124 258378 X 3 JOHN M MEYER PO BOX 24540 OKLAHOMA CITY OK 73124 5000 X 4 JENNIFER L MEYER PO BOX 24540 OKLAHOMA CITY OK 73124 5000 X 1 500 SHS/UNITS BERKSHIRE HATHAWAY INC-CL B 56847 2019-12-17 1 2480 SHS/UNITS NESTLE S A SPONS ADR 130498 2019-12-17 1 330 SHS/UNITS WASTE MANAGEMENT INC 18671 2019-12-17 1 750 SHS/UNITS ZOETIS INC COM STK 47363 2019-12-17 2 500 SHS/UNITS BERKSHIRE HATHAWAY INC-CL B 56847 2019-12-17 2 2480 SHS/UNITS NESTLE S A SPONS ADR 130497 2019-12-17 2 330 SHS/UNITS WASTE MANAGEMENT INC 18670 2019-12-17 2 750 SHS/UNITS ZOETIS INC COM STK 47363 2019-12-17 29929.63 SHS/UNITS AKRE FOCUS FUND INSTL 764804 1370777 109060.20 SHS/UNITS BBH INCOME FUND-I 1100000 1116777 2005 SHS/UNITS AO SMITH CORP COM STK 90683 95518 1328 SHS/UNITS ALCON INC COM STK 76101 75125 204 SHS/UNITS ALPHABET INC CAP STK CL C 134595 272752 1257 SHS/UNITS ARTHUR J GALLAGHER & CO 114676 119704 38 SHS/UNITS BOOKING HOLDINGS INC COM STK 70354 78042 309 SHS/UNITS BRIGHT HORIZAONS FAMILY SOLUTION COM STK 47315 46440 1737 SHS/UNITS BROWN-FORMAN CORP CLASS B COMMON STOCK 83899 117421 1067 SHS/UNITS COLGATE PALMOLIVE CO 67835 73452 154 SHS/UNITS COSTCO WHOLESALE CORP 31784 45264 655 SHS/UNITS DOLLAR GENERAL CORP COM STK 70160 102167 1816 SHS/UNITS COPART INC CO STK 92458 165147 949 SHS/UNITS ALLEGION PLC-COM STK 81013 118188 323 SHS/UNITS KLA-TENCOR CORP 31901 57549 625 SHS/UNITS LINDE PLC COM STK 102248 133063 57250.404 SHS/UNITS ALPS SERIES TRUST CLARKSTON PTRS FUND FOUNDERS 625060 755705 41305.86 SHS/UNITS EMERGING MARKETS EQUITY 450000 554738 153247.94 SHS/UNITS BBH LIMITED DURATION FUND CLASS I 1561869 1570791 113832.29 SHS/UNITS BBH PARTNER FUND INTL EQUITY CL I 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