LOVE MEYER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOVE MEYER FAMILY FOUNDATION (EIN 47-2760549)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349100911
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T07:29:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,518,036 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $566,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,683,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,797,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,683,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,786,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,286,402 | 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 | $136,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,269 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,244 | 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 | $10,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,069,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,069,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,337,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,069,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,550,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,118,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,011,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,443,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,443,326 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $82,578 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,013 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,372,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,592,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,592,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $363,275 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $413,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $413,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,636,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,046,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,046,551 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,469,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,518,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,518,036 | 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 | $25,469,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,518,036 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,469,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,518,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,469,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,518,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,469,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,550,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $598,868 | OtherIncreasesAmt |
| Subtotal | $24,518,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,518,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 8 | D | -$8,516 | -$8,516 | ||||
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A | D | $273,605 | $273,605 | ||||
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A | D | $107,856 | $107,856 | ||||
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A | D | -$1,033 | -$1,033 | ||||
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A | D | -$46,557 | -$46,557 | ||||
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A | D | $283 | $283 | $283 | |||
| BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES | D | -$2,111 | -$2,111 | ||||
| BBH WEALTH STRATEGIES, LLC - CLARKSTON CAPITAL PARTNERS SMALLMID K-1 LINE 9A | D | $3,804 | $3,804 | ||||
| BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 8 | D | $15,319 | $15,319 | ||||
| BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 9A | D | $62,777 | $62,777 | ||||
| BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 8 | D | -$2,724 | -$2,724 | ||||
| BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 9A | D | $19,745 | $19,745 | ||||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES K-1 LINE 8 | D | -$12,828 | -$12,828 | ||||
| BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES K-1 LINE 9A | D | $221,358 | $221,358 | ||||
| BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8 | D | $12,072 | $12,072 | ||||
| BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8 | D | $29,177 | $29,177 | ||||
| BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIE K-1 LINE 9A | D | $98 | $98 | ||||
| BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIE K-1 LINE 9A | D | $53,361 | $53,361 | ||||
| MASTERCARD INCORPORATED | D | $1,269 | $1,269 | $6,643 | 2023-05-11 | 2024-02-27 | $5,374 |
| BOOKING HOLDINGS INC COM STK | D | $3,285 | $3,285 | $7,033 | 2019-11-08 | 2024-02-27 | $3,747 |
| BOOKING HOLDINGS INC COM STK | D | $20,079 | $20,079 | $42,195 | 2020-02-03 | 2024-02-27 | $22,116 |
| MASTERCARD INCORPORATED | D | $16,416 | $16,416 | $35,114 | 2019-05-29 | 2024-02-27 | $18,699 |
| MASTERCARD INCORPORATED | D | $19,392 | $19,392 | $42,706 | 2019-08-05 | 2024-02-27 | $23,315 |
| ALCON INC COM STK | D | $3,732 | $3,732 | $12,626 | 2020-03-09 | 2024-02-27 | $8,894 |
| NIKE INC CL B | D | $9,331 | $9,331 | $53,972 | 2020-02-28 | 2024-02-27 | $44,640 |
| BOOKING HOLDINGS INC COM STK | D | $1,666 | $1,666 | $3,492 | 2020-01-31 | 2024-02-29 | $1,826 |
| BOOKING HOLDINGS INC COM STK | D | $5,089 | $5,089 | $10,476 | 2019-08-05 | 2024-02-29 | $5,387 |
| BOOKING HOLDINGS INC COM STK | D | $24,988 | $24,988 | $52,380 | 2020-01-31 | 2024-02-29 | $27,392 |
| ALCON INC COM STK | D | $564 | $564 | $1,697 | 2020-03-09 | 2024-02-29 | $1,133 |
| MASTERCARD INCORPORATED | D | $14,902 | $14,902 | $31,832 | 2019-05-29 | 2024-02-29 | $16,930 |
| MICROSOFT CORP | D | $8,969 | $8,969 | $38,470 | 2022-01-06 | 2024-02-29 | $29,501 |
| NIKE INC CL B | D | $2,377 | $2,377 | $13,020 | 2020-03-09 | 2024-02-29 | $10,643 |
| NIKE INC CL B | D | $2,272 | $2,272 | $13,541 | 2020-02-28 | 2024-02-29 | $11,268 |
| MASTERCARD INCORPORATED | D | $34,477 | $34,477 | $73,642 | 2019-05-29 | 2024-02-29 | $39,165 |
| MICROSOFT CORP | D | $16,030 | $16,030 | $68,755 | 2022-01-06 | 2024-02-29 | $52,725 |
| NIKE INC CL B | D | $3,346 | $3,346 | $18,332 | 2020-03-09 | 2024-02-29 | $14,986 |
| ALCON INC COM STK | D | $5,676 | $5,676 | $16,456 | 2019-12-04 | 2024-02-29 | $10,781 |
| ALCON INC COM STK | D | $19,384 | $19,384 | $56,494 | 2020-03-10 | 2024-02-29 | $37,110 |
| COPART INC COM STK | D | $1,521 | $1,521 | $1,933 | 2018-12-20 | 2024-05-08 | $412 |
| COPART INC COM STK | D | $4,442 | $4,442 | $5,642 | 2018-12-20 | 2024-05-09 | $1,201 |
| COPART INC COM STK | D | $4,695 | $4,695 | $5,978 | 2018-12-20 | 2024-05-10 | $1,283 |
| COPART INC COM STK | D | $6,019 | $6,019 | $7,678 | 2018-12-20 | 2024-05-13 | $1,660 |
| COPART INC COM STK | D | $5,241 | $5,241 | $6,700 | 2018-12-20 | 2024-05-14 | $1,459 |
| COPART INC COM STK | D | $5,495 | $5,495 | $6,990 | 2018-12-20 | 2024-05-15 | $1,495 |
| COPART INC COM STK | D | $5,229 | $5,229 | $6,665 | 2018-12-20 | 2024-05-16 | $1,436 |
| COPART INC COM STK | D | $4,895 | $4,895 | $6,260 | 2018-12-20 | 2024-05-17 | $1,365 |
| BOOKING HOLDINGS INC COM STK | D | $8,712 | $8,712 | $15,895 | 2019-08-05 | 2024-06-20 | $7,183 |
| BOOKING HOLDINGS INC COM STK | D | $30,494 | $30,494 | $55,633 | 2019-08-05 | 2024-06-20 | $25,139 |
| KLA CORPORATION | D | $17,000 | $17,000 | $31,560 | 2023-05-03 | 2024-06-20 | $14,560 |
| DIAGEO PLC- SPONSORED ADR | D | $1,368 | $1,368 | $9,822 | 2015-07-27 | 2024-06-20 | $8,454 |
| KLA CORPORATION | D | $39,310 | $39,310 | $63,119 | 2021-07-12 | 2024-06-20 | $23,809 |
| MASTERCARD INCORPORATED | D | $42,056 | $42,056 | $95,118 | 2019-05-29 | 2024-06-20 | $53,063 |
| ALCON INC COM STK | D | $7,609 | $7,609 | $19,737 | 2019-04-23 | 2024-06-20 | $12,129 |
| MICROSOFT CORP | D | $33,329 | $33,329 | $113,672 | 2022-01-06 | 2024-06-20 | $80,343 |
| NIKE INC CL B | D | $4,293 | $4,293 | $38,694 | 2020-03-09 | 2024-06-20 | $34,401 |
| ALCON INC COM STK | D | $20,487 | $20,487 | $53,829 | 2019-12-04 | 2024-06-20 | $33,342 |
| DIAGEO PLC- SPONSORED ADR | D | $573 | $573 | $2,699 | 2015-08-24 | 2024-07-19 | $2,126 |
| NESTLE S A SPONS ADR | D | $754 | $754 | $2,626 | 2015-07-13 | 2024-07-19 | $1,872 |
| DIAGEO PLC- SPONSORED ADR | D | $8,292 | $8,292 | $67,470 | 2015-07-27 | 2024-07-19 | $59,178 |
| NESTLE S A SPONS ADR | D | $998 | $998 | $3,394 | 2015-07-13 | 2024-07-22 | $2,396 |
| NESTLE S A SPONS ADR | D | $1,528 | $1,528 | $5,197 | 2015-07-13 | 2024-07-22 | $3,670 |
| DIAGEO PLC- SPONSORED ADR | D | $1,860 | $1,860 | $8,543 | 2015-08-24 | 2024-07-22 | $6,683 |
| DIAGEO PLC- SPONSORED ADR | D | $900 | $900 | $4,241 | 2015-08-24 | 2024-07-23 | $3,341 |
| NESTLE S A SPONS ADR | D | $1,247 | $1,247 | $4,317 | 2015-07-13 | 2024-07-23 | $3,070 |
| DIAGEO PLC- SPONSORED ADR | D | $923 | $923 | $4,264 | 2015-08-24 | 2024-07-24 | $3,341 |
| NESTLE S A SPONS ADR | D | $1,244 | $1,244 | $4,315 | 2015-07-13 | 2024-07-24 | $3,070 |
| NESTLE S A SPONS ADR | D | $1,123 | $1,123 | $4,418 | 2015-07-13 | 2024-07-25 | $3,295 |
| DIAGEO PLC- SPONSORED ADR | D | $747 | $747 | $3,987 | 2015-08-24 | 2024-07-30 | $3,240 |
| PROGRESSIVE CORP OHIO | D | $20,692 | $20,692 | $30,881 | 2020-05-13 | 2024-08-09 | $10,189 |
| PROGRESSIVE CORP OHIO | D | $61,336 | $61,336 | $92,422 | 2020-05-26 | 2024-08-09 | $31,086 |
| PROGRESSIVE CORP OHIO | D | $97,107 | $97,107 | $146,242 | 2020-05-21 | 2024-08-09 | $49,135 |
| PROGRESSIVE CORP OHIO | D | $3,760 | $3,760 | $5,579 | 2020-05-13 | 2024-08-12 | $1,820 |
| PROGRESSIVE CORP OHIO | D | $5,486 | $5,486 | $7,888 | 2020-05-13 | 2024-08-22 | $2,402 |
| BERKSHIRE HATHAWAY INC-CL B | D | $4,624 | $4,624 | $6,397 | 2016-01-21 | 2024-09-30 | $1,773 |
| BBH LIMITED DURATION FUND CL I | D | $4,632 | $4,632 | $220,985 | 2017-03-29 | 2024-10-30 | $216,352 |
| BBH LIMITED DURATION FUND CL I | P | $13,107 | $13,107 | $379,015 | 2023-06-27 | 2024-10-30 | $365,908 |
| BERKSHIRE HATHAWAY INC-CL B | D | $9,497 | $9,497 | $13,170 | 2016-01-21 | 2024-10-31 | $3,673 |
| PROGRESSIVE CORP OHIO | D | $9,975 | $9,975 | $14,197 | 2020-05-13 | 2024-10-31 | $4,221 |
| BERKSHIRE HATHAWAY INC-CL B | D | $9,938 | $9,938 | $13,611 | 2016-01-21 | 2024-11-15 | $3,673 |
| BOOKING HOLDINGS INC COM STK | D | $174,425 | $174,425 | $273,187 | 2019-08-05 | 2024-11-15 | $98,762 |
| PROGRESSIVE CORP OHIO | D | $12,594 | $12,594 | $17,615 | 2020-05-13 | 2024-11-15 | $5,022 |
| BBH SELECT SERIES - MID CAP FUND | P | $1,715 | $1,715 | 2023-01-31 | 2024-12-16 | ||
| CLARKSTON SERIES TRUST CLARKSTON | P | $1,943 | $1,943 | 2023-01-31 | 2024-12-18 | ||
| U.S. TREASURY NOTE 0.625000% 10/15/2024 AO ON THE RUN | P | $3,735 | $3,735 | $77,000 | 2023-10-02 | 2024-10-15 | $73,265 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 SR LIEN CPN 10/22/24-01/21/25 0.001% | P | $689 | $689 | $36,000 | 2023-10-02 | 2024-12-22 | $35,311 |
| U.S. TREASURY NOTE 4.250000% 12/31/2024 JD ON THE RUN | P | $40 | $40 | $7,000 | 2024-06-04 | 2024-12-31 | $6,960 |
| PUT/SPY @ 584 EXP 12/27/2024 | P | $187 | $187 | $187 | 2024-12-02 | 2024-12-27 | |
| U.S. TREASURY BILL DUE 12/17/2024 OFF THE RUN | P | $0 | $0 | $18,731 | 2024-09-03 | 2024-12-17 | $18,731 |
| PUT/SPY @ 565 EXP 11/29/2024 | P | $537 | $537 | $537 | 2024-10-21 | 2024-11-29 | |
| PUT/SPY @ 545 EXP 12/20/2024 | P | $648 | $648 | $792 | 2024-09-23 | 2024-11-18 | $144 |
| PUT/SPY @ 540 EXP 11/15/2024 | P | $507 | $507 | $507 | 2024-10-01 | 2024-11-15 | |
| U.S. TREASURY BILL DUE 11/12/2024 OFF THE RUN | P | $0 | $0 | $179,371 | 2024-08-01 | 2024-11-12 | $179,371 |
| U.S. TREASURY BILL DUE 11/07/2024 OFF THE RUN | P | $0 | $0 | $7,890 | 2024-08-01 | 2024-11-07 | $7,890 |
| CITIGROUP INC. HYBRID 11/03/2025 SR LIEN CPN 11/03/21 1.281% | P | $705 | $705 | $20,000 | 2024-02-05 | 2024-11-03 | $19,295 |
| KLA-TENCOR CORPORATION 4.65% 11/01/2024 SR LIEN | D | $253 | $253 | $20,000 | 2023-10-02 | 2024-11-01 | $19,747 |
| PUT/SPY @ 540 EXP 10/31/2024 | P | $835 | $835 | $835 | 2024-09-03 | 2024-10-31 | |
| U.S. TREASURY NOTE 4.375000% 10/31/2024 AO ON THE RUN | P | $1,919 | $1,919 | $170,000 | 2023-10-02 | 2024-10-31 | $168,081 |
| PUT/SPY @ 543 EXP 10/18/2024 | P | $595 | $595 | $595 | 2024-09-12 | 2024-10-18 | |
| PUT/SPY @ 515 EXP 11/29/2024 | P | $830 | $830 | $985 | 2024-09-06 | 2024-10-17 | $155 |
| PUT/SPY @ 520 EXP 11/15/2024 | P | $585 | $585 | $693 | 2024-09-09 | 2024-10-17 | $108 |
| PUT/SPY @ 535 EXP 11/29/2024 | P | $212 | $212 | $459 | 2024-09-30 | 2024-10-17 | $247 |
| EVERSOURCE ENERGY 2.9% 10/01/2024 SER L SR LIEN | P | $393 | $393 | $13,000 | 2023-10-02 | 2024-10-01 | $12,607 |
| SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 SR LIEN | P | $356 | $356 | $14,000 | 2023-10-02 | 2024-10-01 | $13,644 |
| PUT/SPY @ 525 EXP 09/30/2024 | P | $448 | $448 | $448 | 2024-07-22 | 2024-09-30 | |
| PUT/SPY @ 530 EXP 09/20/2024 | P | $566 | $566 | $566 | 2024-07-01 | 2024-09-20 | |
| PUT/SPY @ 508 EXP 09/20/2024 | P | $365 | $365 | $365 | 2024-08-01 | 2024-09-20 | |
| PUT/SPY @ 525 EXP 09/30/2024 | P | $394 | $394 | $448 | 2024-07-22 | 2024-09-17 | $54 |
| PUT/SPY @ 508 EXP 09/20/2024 | P | $350 | $350 | $365 | 2024-08-01 | 2024-09-17 | $15 |
| PUT/SPY @ 498 EXP 09/06/2024 | P | $2,104 | $2,104 | $2,104 | 2024-08-05 | 2024-09-06 | |
| U.S. TREASURY NOTE 1.250000% 08/31/2024 FA ON THE RUN | P | $188 | $188 | $9,000 | 2024-02-16 | 2024-08-31 | $8,812 |
| U.S. TREASURY NOTE 1.875000% 08/31/2024 FA ON THE RUN | P | $110 | $110 | $6,000 | 2024-02-02 | 2024-08-31 | $5,890 |
| PUT/SPY @ 527 EXP 08/30/2024 | P | $998 | $998 | $998 | 2024-06-17 | 2024-08-30 | |
| ENTERGY LOUISIANA LLC 0.95% 10/01/2024 | P | $422 | $422 | $9,000 | 2023-10-02 | 2024-08-19 | $8,578 |
| AIR LEASE CORPORATION 0.8% 08/18/2024 SR LIEN | P | $351 | $351 | $15,000 | 2024-02-02 | 2024-08-18 | $14,649 |
| PUT/SPY @ 480 EXP 08/16/2024 | P | $602 | $602 | $602 | 2024-05-02 | 2024-08-16 | |
| PUT/SPY @ 519 EXP 08/16/2024 | P | $466 | $466 | $466 | 2024-06-10 | 2024-08-16 | |
| PUT/SPY @ 530 EXP 08/02/2024 | P | $570 | $570 | $570 | 2024-06-24 | 2024-08-02 | |
| U.S. TREASURY NOTE 3.000000% 07/31/2024 JJ ON THE RUN | P | $3,534 | $3,534 | $174,000 | 2023-10-02 | 2024-07-31 | $170,466 |
| PUT/SPY @ 510 EXP 07/31/2024 | P | $964 | $964 | $964 | 2024-06-03 | 2024-07-31 | |
| U.S. TREASURY NOTE 2.125000% 07/31/2024 JJ ON THE RUN | P | $4,771 | $4,771 | $175,000 | 2023-10-02 | 2024-07-31 | $170,229 |
| PUT/SPY @ 514 EXP 07/19/2024 | P | $699 | $699 | $699 | 2024-05-28 | 2024-07-19 | |
| U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN | P | $218 | $218 | $8,000 | 2023-10-02 | 2024-06-30 | $7,782 |
| PUT/SPY @ 510 EXP 06/28/2024 | P | $187 | $187 | $187 | 2024-05-20 | 2024-06-28 | |
| PUT/SPY @ 495 EXP 06/21/2024 | P | $1,225 | $1,225 | $1,225 | 2024-04-15 | 2024-06-21 | |
| PUT/SPY @ 502 EXP 06/14/2024 | P | $366 | $366 | $366 | 2024-05-13 | 2024-06-14 | |
| PUT/SPY @ 490 EXP 06/07/2024 | P | $457 | $457 | $457 | 2024-05-01 | 2024-06-07 | |
| JPMORGAN CHASE & CO. HYBRID 06/01/2025 SR LIEN CPN 06/01/21 0.824% | P | $1,392 | $1,392 | $37,000 | 2023-10-02 | 2024-06-01 | $35,608 |
| PUT/SPY @ 509 EXP 05/31/2024 | P | $936 | $936 | $936 | 2024-04-01 | 2024-05-31 | |
| PUT/SPY @ 480 EXP 05/24/2024 | P | $582 | $582 | $582 | 2024-04-22 | 2024-05-24 | |
| PUT/SPY @ 500 EXP 05/17/2024 | P | $546 | $546 | $546 | 2024-03-25 | 2024-05-17 | |
| PUT/SPY @ 500 EXP 05/10/2024 | P | $514 | $514 | $514 | 2024-04-08 | 2024-05-10 | |
| U.S. TREASURY BILL DUE 04/30/2024 OFF THE RUN | P | $0 | $0 | $5,920 | 2024-01-26 | 2024-04-30 | $5,920 |
| PUT/SPY @ 495 EXP 04/30/2024 | P | $263 | $263 | $263 | 2024-03-18 | 2024-04-30 | |
| BANK OF AMERICA CORPORATION HYBRID 04/22/2025 SR LIEN CPN 04/22/21 0.976% | P | $1,119 | $1,119 | $36,000 | 2023-10-02 | 2024-04-22 | $34,881 |
| PUT/SPY @ 486 EXP 04/19/2024 | P | $1,146 | $1,146 | $1,146 | 2024-02-20 | 2024-04-19 | |
| COMCAST CORP 3.7% 04/15/2024 SR LIEN | P | $107 | $107 | $10,000 | 2023-10-02 | 2024-04-15 | $9,893 |
| PUT/SPY @ 494 EXP 04/12/2024 | P | $438 | $438 | $438 | 2024-03-04 | 2024-04-12 | |
| PUT/SPY @ 497 EXP 04/05/2024 | P | $702 | $702 | $702 | 2024-02-26 | 2024-04-05 | |
| PUT/SPY @ 480 EXP 03/28/2024 | P | $844 | $844 | $844 | 2024-02-05 | 2024-03-28 | |
| PUT/SPY @ 489 EXP 03/22/2024 | P | $620 | $620 | $620 | 2024-02-12 | 2024-03-22 | |
| PUT/SPY @ 459 EXP 03/15/2024 | P | $1,044 | $1,044 | $1,044 | 2023-12-26 | 2024-03-15 | |
| CISCO SYSTEMS, INC. 3.625% 03/04/2024 SR LIEN | P | $184 | $184 | $22,000 | 2023-10-02 | 2024-03-04 | $21,816 |
| BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 SER 5YR SR LIEN | P | $383 | $383 | $36,000 | 2023-10-02 | 2024-03-01 | $35,617 |
| PUT/SPY @ 466 EXP 02/29/2024 | P | $202 | $202 | $202 | 2024-01-22 | 2024-02-29 | |
| PUT/SPY @ 477 EXP 02/23/2024 | P | $404 | $404 | $404 | 2024-01-29 | 2024-02-23 | |
| PUT/SPY @ 404 EXP 02/16/2024 | P | $626 | $626 | $626 | 2023-11-13 | 2024-02-16 | |
| PUT/SPY @ 430 EXP 02/16/2024 | P | $512 | $512 | $512 | 2023-11-16 | 2024-02-16 | |
| U.S. TREASURY NOTE 2.750000% 02/15/2024 FA OFF THE RUN | P | $1,462 | $1,462 | $148,000 | 2023-10-02 | 2024-02-15 | $146,538 |
| PUT/SPY @ 460 EXP 02/09/2024 | P | $566 | $566 | $566 | 2024-01-02 | 2024-02-09 | |
| AIR LEASE CORP MTN 4.25% 02/01/2024 SR LIEN | P | $158 | $158 | $23,000 | 2023-10-02 | 2024-02-01 | $22,842 |
| PUT/SPY @ 440 EXP 01/31/2024 | P | $460 | $460 | $460 | 2023-12-11 | 2024-01-31 | |
| PUT/SPY @ 460 EXP 01/26/2024 | P | $479 | $479 | $479 | 2023-12-18 | 2024-01-26 | |
| FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN | P | $65 | $65 | $11,000 | 2023-10-02 | 2024-01-25 | $10,935 |
| PUT/SPY @ 417 EXP 01/19/2024 | P | $1,875 | $1,875 | $1,875 | 2023-10-19 | 2024-01-19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,683,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,654 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,654 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,202 | OverpaymentAmt |
| Applied To ES Tax | $64,202 | 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 | $24,160,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $743,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,903,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,903,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,530,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,226,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,226,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,452 | TotalTaxAmt |
| Distributable Before Adj | $1,197,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,197,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,197,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,069,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,069,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,197,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $637,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,054,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,549,729 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,015,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,442,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,699,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,069,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,197,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,872,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,572,180 | 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 | $637,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,934,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,054,484 | ExcessFromYear4Amt |
| Excess From Year3 | $1,549,729 | ExcessFromYear3Amt |
| Excess From Year2 | $2,015,029 | ExcessFromYear2Amt |
| Excess From Year1 | $2,442,540 | ExcessFromYear1Amt |
| Excess From Current Year | $2,872,643 | 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 (102 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 | |
| BETHANY CHILDREN HEALTH CENTER | ||||||||
| 6800 NW 39TH EXPY | BETHANY | OK | 73008 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BISHOP KELLEY HIGH SCHOOL | ||||||||
| 3905 SOUTH HUDSON AVENUE | TULSA | OK | 741355699 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF OKLAHOMA COUNTY | ||||||||
| 2915 N CLASSEN BLVD SUITE 500 | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| 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 | $9,000 | |
| CARE CENTER-CHILD ABUSE RESPONSE AND EVALUATION INCORPORATED | ||||||||
| 1405 ASHTON PLACE | OKLAHOMA CITY | OK | 73117 | 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 | $50,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC | ||||||||
| 1232 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| 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 | $20,000 | |
| CATHOLIC MEDICAL MISSION BOARD (CMMB) | ||||||||
| PO BOX 37041 | BOONE | IA | 500370041 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CENTER OF FAMILY LOVE | ||||||||
| PO BOX 245 | OKARCHE | OK | 73762 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CENTRAL OK CAMP & CONFERENCE CENTER (TWIN CEDARS INC) | ||||||||
| 1 TWIN CEDAR LN | GUTHERIE | OK | 73044 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CHARITY WATER | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 217415026 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| CHRIST THE KING | ||||||||
| 8005 DPRSET DR | NICHOLS HILLS | OK | 73120 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CHRISTO REY OKC CATHOLIC HIGH SCHOOL | ||||||||
| 900 N PORTLAND | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $285,000 | |
| 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 | $60,000 | |
| 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 |
| CROSSINGS COMMUNIT CLINIC | ||||||||
| 10255 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 731204117 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| DEACONESS PREGNANCY AND ADOPTION | ||||||||
| 8308 N MAY AVE SUITE 100 | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH ST 11 FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $35,514 | |
| DRAGONFLY HOME | ||||||||
| PO BOX 94613 | OKLAHOMA CITY | OK | 73143 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| DRESS FOR SUCCESS OKC | ||||||||
| 133 W MAIN ST STE 102 | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FIELDS & FUTURES FOUNDATION | ||||||||
| 7001 NW 164TH | EDMOND | OK | 73013 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FIRST SERVE OKC FOUNDATION | ||||||||
| 3400 N PORTLAND AVE | OKLAHOMA CITY | OK | 73112 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FOCUS ON HOME | ||||||||
| 6608 N WESTERN AVE 202 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| FONKOZE USA | ||||||||
| 1718 CONNECTICUT AVENUE NW STE 201 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| 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 | $15,000 | |
| GIVE DIRECTLY | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| GOODWILL INDUSTRIES OF CENTRAL OKLAHOMA | ||||||||
| 316 S BLACKWELDER AVE | OKLAHOMA CITY | OK | 73108 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| HANDS TOGETHER | ||||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| 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 | $15,000 | |
| HEARTS FOR HEARING FOUNDATION | ||||||||
| 11500 N PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| HOPE FOR HAITI INC | ||||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| HOUSE OF HEALING | ||||||||
| 7300 BRITTON RD NE | EL RENO | OK | 73036 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| INFANT CRISIS SERVICES INC | ||||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| JESUS HOUSE | ||||||||
| PO BOX 60369 1335 W SHERIDAN | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| KIPP PUBLIC CHARTER SCHOOLS | ||||||||
| PO BOX 14128 | OKLAHOMA CITY | OK | 73113 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| LIVING GOODS | ||||||||
| 1423 BROADWAY 1054 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | ||||||||
| 5330 EAST 31ST STREET SUITE 1000 | TULSA | OK | 74135 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSION OKC OUTREACH MINISTRY INC | ||||||||
| 8125 N CLASSEN SUITE E | OKLAHOMA CITY | OK | 73114 | N/A | PC | GENERAL SUPPORT | $37,500 | |
| MOUNT ST MARY'S CATHOLIC HIGH SCHOOL | ||||||||
| 2801 S SHARTEL AVE | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEIGHBORHOOD SERVICES ORGANIZATION | ||||||||
| 431 SW 11TH ST | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NEWVIEW OKLAHOMA INC | ||||||||
| 501 NORTH DOUGLAS AVENUE | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| 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 | $25,000 | |
| OK INTERVIEWING SERVICES | ||||||||
| PO BOX 96587 | OKLAHOMA CITY | OK | 731436587 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| OK MESSAGES PROJECT REDEEMING THE FAMILY INC | ||||||||
| PO BOX 8073 | EDMOND | OK | 73083 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| OKC POLICE ATHLETIC LEAGUE | ||||||||
| 3816 S ROBINSON | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| 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 | $15,000 | |
| OKLAHOMA CITY BEAUTIFUL | ||||||||
| 3535 NORTH CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 7777 S MAY AVE | OKLAHOMA CITY | OK | 73159 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION | ||||||||
| 431 WEST MAIN STREET SUITE E | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| OKLAHOMA INSTITUTE FOR CHILD ADVOCACY | ||||||||
| 2915 N CLASSEN BLVD SUITE 320 | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PALOMAR OKLAHOMA CITY FAMILY JUSTICE CENTER INC | ||||||||
| 1140 NORTH HUDSON | OKLAHOMA CITY | OK | 73103 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| 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 | $50,000 | |
| PEACEFUL FAMILY OKLAHOMA PEACEFUL FAMILY SOLUTIONS INC | ||||||||
| 11 BURTON PLACE | EDMOND | OK | 73013 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| 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 | $40,000 | |
| 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 | $75,000 | |
| 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 | $30,000 | |
| SAINT PAUL'S OUTREACH | ||||||||
| 2520 LEXINGTON AVE S | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SISTER BJ'S PANTRY | ||||||||
| 819 NW 4TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SISU YOUTH SERVICES | ||||||||
| 3131 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 73112 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SKYLINE URBAN MINISTRY | ||||||||
| 500 SE 15TH STREET | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL SUPPORT | $51,030 | |
| ST EUGENE CATHOLIC CHURCH ARCHDIOCESE OF OKC | ||||||||
| 2400 W HEFNER RD | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| SUNBEAM FAMILY SERVICES INC | ||||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| 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 | |
| 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 | $75,000 | |
| THE LINDSEY VONN FOUNDATION | ||||||||
| 3109 GRAND AVENUE 248 | MIAMI | FL | 33133 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| 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 | $100,000 | |
| UNITED WAY OF CENTRAL OKLAHOMA | ||||||||
| PO BOX 248919 | OKLAHOMA CITY | OK | 73124 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| 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 | $200,000 | |
| VAGABOND MISSIONS | ||||||||
| PO BOX 53109 | PITTSBURGH | PA | 15219 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| VARIETY CARE FOUNDATION INC | ||||||||
| 3000 N GRAND BOULEVARD | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| VILLAGE ENTERPRISE FUND INC | ||||||||
| 1161 CHERRY STREET A | SAN CARLOS | CA | 94070 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| WATER 4 INC | ||||||||
| 2405 NW 10TH STREET | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL SUPPORT | $81,150 | |
| WHAT IF FOUNDATION | ||||||||
| 1569 SOLANO AVENUE 192 | BERKELEY | CA | 94707 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WILLOW PREGNANCY SUPPORT OF OKLAHOMA INC | ||||||||
| PO BOX 94533 | OKLAHOMA CITY | OK | 73143 | N/A | PC | GENERAL SUPPORT | $60,000 | |
| WINGS SPECIAL NEEDS ADULT COMMUNITY | ||||||||
| PO BOX 2095 | EDMOND | OK | 73083 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| YOUTH & FAMILY RESOURCE CENTER INC | ||||||||
| 326 W 11TH STREET | SHAWNEE | OK | 74801 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YOUTH & FAMILY SERVICES INC | ||||||||
| PO BOX 1207 | EL RENO | OK | 730361207 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,069,694 | 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 | $37,004 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,232 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,683,155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,286,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,286,402 | 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 |
|---|---|---|---|---|---|---|
| JOHN M MEYER | ||||||
| 1 | PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | $250,000 | Yes (X) |
| JENNIFER L MEYER | ||||||
| 2 | PO BOX 24540 | OKLAHOMA CITY | OK | 73124 | $250,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,668.84 GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $30,672 | $30,672 |
| 9,000 SHS/UNITS AIR LEASE CORP MTN 4.25% 02/01/2024 SR LIEN | $9,082 | $9,082 |
| 21,000 CITIGROUP INC. 3.2% | $20,545 | $20,545 |
| 12,000 TRUIST FINANCIAL CORP MTN | $11,817 | $11,817 |
| 12,000 TCI COMMUNICATIONS, INC | $12,780 | $12,780 |
| 14000 SHS/UNITS UNION PACIFIC CORPORATION 3.75% 07/15/2025 USD SR LIEN | $14,179 | $14,179 |
| 7,000 CITIGROUP INC 3.7% | $7,051 | $7,051 |
| 18,000 REALTY INCOM CORP | $18,116 | $18,116 |
| 14,000 MCKESSON CORP | $13,545 | $13,545 |
| 15,000 AIR LEASE CORPORATION 3.25% | $15,120 | $15,120 |
| 29,000 STATE STREET CORPORATION HYBRID | $29,496 | $29,496 |
| 25000 SHS/UNITS GENERAL MOTORS FINANCIAL COMPA 4.3% 07/13/2025 USD SR LIEN | $25,429 | $25,429 |
| 10,000 SUMITOMO MITSUI FINANCIAL GROUP | $9,815 | $9,815 |
| 12,000 BAXALTA INCORPORATED 4.0% | $11,970 | $11,970 |
| 9,000 MITSUBISHI UFJ FINANCIAL GROUP 3.777% | $9,093 | $9,093 |
| 13,000 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 SER N SR LIEN | $12,622 | $12,622 |
| 26,000 REPUBLIC SERVICES INC 3.2% | $26,157 | $26,157 |
| 9,000 AMERICAN EXPRESS CO | $9,112 | $9,112 |
| 22000 PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN | $21,819 | $21,819 |
| 25,000 ENTERPRISE PRODUCTS OPERATING | $25,318 | $25,318 |
| 17,000 BANK OF NOVA SCOTIA (THE) 5.45% | $17,101 | $17,101 |
| 10,000 CITIGROUP INC. 3.3% | $10,010 | $10,010 |
| 24,000 NXP BV/NXP FDG/NXP USA 2.7% | $23,941 | $23,941 |
| 23,000 ABBVIE INC 3.8% | $23,216 | $23,216 |
| 6,000 AEP TRANSMISSION COMPANY, LLC | $5,842 | $5,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56,601.87 GS FS TRSY INSTRUMENTS MM FUND MUTUAL FUND (FTIXX) | $56,517 | $56,517 |
| 333 SHS/UNITS OTIS WORLDWIDE CORPORATION COM | $30,839 | $30,839 |
| 1173 SHS/UNITS WASTE MANAGEMENT INC | $236,700 | $236,700 |
| 3,294 SHS/UNITS ALCON INC COM STK | $279,628 | $279,628 |
| 113 SHS/UNITS THERMO FISHER SCIENTIFIC INC | $58,786 | $58,786 |
| 80 SHS/UNITS UNITEDHEALTH GROUP INC | $40,469 | $40,469 |
| 363 SHS/UNITS ZOETIS INC COM STK | $59,144 | $59,144 |
| 143 SHS/UNITS ADOBE INC | $63,589 | $63,589 |
| 297477.67 SHS/UNITS BBH INCOME FUND-I | $3,197,838 | $3,197,838 |
| 113 SHS/UNITS S&P GLOBAL INC COM STK | $56,277 | $56,277 |
| 110 SHS/UNITS COSTCO WHOLESALE CORP | $100,790 | $100,790 |
| 215 SHS/UNITS APPLIED MATERIALS INC | $34,965 | $34,965 |
| 484 SHS/UNITS ABBOTT LABORATORIES | $54,745 | $54,745 |
| 360 SHS/UNITS AMAZON.COM INC | $78,980 | $78,980 |
| 120730.62 SHS/UNITS BBH LIMITED DURATION FUND CLASS I | $658,068 | $658,068 |
| 121 SHS/UNITS BOOKING HOLDINGS INC COM STK | $74,526 | $74,526 |
| 1,624 SHS/UNITS NIKE INC CL B | $122,888 | $122,888 |
| 252 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B | $114,227 | $114,227 |
| 234 SHS/UNITS LINDE PLC COM STK | $97,969 | $97,969 |
| 278 SHS/UNITS PROGRESSIVE CORP OHIO | $66,612 | $66,612 |
| 845 SHS/UNITS MASTERCARD INCORPORATED | $444,952 | $444,952 |
| 22,469.194 SHS/UNITS BBH PARTNER FUND INTL EQUITY CL I | $372,090 | $372,090 |
| 78 SHS/UNITS CADENCE DESIGN SYS INC | $23,436 | $23,436 |
| 178 SHS/UNITS AUTOMATIC DATA PROCESSING INC | $52,106 | $52,106 |
| 4,959.399 SHS/UNITS ISHARES S&P 500 INDEX FUND | $3,412,463 | $3,412,463 |
| 511 SHS/UNITS KLA-TENCOR CORP | $321,991 | $321,991 |
| 805 SHS/UNITS ALPHABET INC CAP STK CL C | $153,304 | $153,304 |
| 594 SHS/UNITS ORACLE CORP COM | $98,984 | $98,984 |
| 618,590.85 SHS/UNITS BBH US GOVERNMENT MONEY MARKET | $618,591 | $618,591 |
| 45248.869 SHS/UNITS BBH SELECT SERIES-MID CAP FUND CLASS I | $540,272 | $540,272 |
| 24267.659 SHS/UNITS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS | $352,366 | $352,366 |
| 141,965.63 SHS/UNITS BRAEMONT PARTNERS SUB-TRUST | $141,966 | $141,966 |
| 241 SHS/UNITS TEXAS INSTRUMENTS INC | $45,190 | $45,190 |
| 336 SHS/UNITS ARTHUR J GALLAGHER & CO | $95,374 | $95,374 |
| 1033 SHS/UNITS MICROSOFT CORP | $435,410 | $435,410 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,013 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,013 | 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 |
|---|---|---|---|
| 36548 SHS BBH REAL ESTATE ENHANCED VALUE FUND I, LP | FMV | $60,168 | $60,168 |
| 967872.54 SHS/UNITS GQG EMERG MKTS EQ-INST | FMV | $1,039,390 | $1,039,390 |
| 2205643.33 SHS/UNITS ALTAROCK PARTNERS SERIES | FMV | $1,809,707 | $1,809,707 |
| 796199.14 SHS/UNITS TRINITY STREET INTERNATIONAL PARTNERS SERIS-BBH WS | FMV | $787,025 | $787,025 |
| 564630.98 BBH MAKAIRA PARTNERS SERIES - BBH WS | FMV | $595,142 | $595,142 |
| 650622.3 SHS/UNITS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES-BBH WS | FMV | $676,011 | $676,011 |
| 2473752.63 SHS/UNITS SELECT EQUITY SERIES--BBH WS | FMV | $2,057,145 | $2,057,145 |
| 1191810.80BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIES | FMV | $1,515,438 | $1,515,438 |
| 249554.69 SHS/UNITS MARTELLO RE SERIES - BBH | FMV | $271,713 | $271,713 |
| 1234812.37 SHS/UNITS BOWIE GLOBAL EQUITY SERIES | FMV | $1,234,812 | $1,234,812 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BBH INVESTMENT ACCRUED INCOME/LOSS | Desc |
| BOY Book Value | $4,036 | BOYBookValueAmt |
| EOY Book Value | $2,246 | EOYBookValueAmt |
| EOYFMV | $2,246 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES K-1 | $716 | $716 | $0 |
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES K-1 | $843 | $843 | $0 |
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 | $202 | $202 | $0 |
| BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1 | $412 | $412 | $0 |
| GS INTEREST PAID ON SECURITIES | $8,796 | $8,796 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1 | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ADJUSTMENT | Desc |
| Amt | $598,868 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH INVESTMENTS FEES | $44,862 | $44,862 | $0 |
| GS INVESTMENT FEES | $10,523 | $10,523 | $0 |
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1 | $17,105 | $17,105 | $0 |
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 | $1,814 | $1,814 | $0 |
| BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES K-1 | $7,672 | $7,672 | $0 |
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | $3,798 | $3,798 | $0 |
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES K-1 | $8,974 | $8,974 | $0 |
| BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1 | $3,440 | $3,440 | $0 |
| BBH WEALTH STRATEGIES LLC - MARTELLO RE SERIES | $837 | $837 | $0 |
| BBH REAL ESTATE ENHANCED VALUE FUND I, L.P K-1 | $95 | $95 | $0 |
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 | $17,949 | $17,949 | $0 |
| BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1 | $6,294 | $6,294 | $0 |
| BBH WEALTH STRATEGIES LLC - VALLEY FORGE CAP EQUITY SERIES | $12,906 | $12,906 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH INVESTMENTS FOREIGN TAX | $1,276 | $1,276 | $0 |
| FEDERAL INCOME TAX | $100,000 | $0 | $0 |
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1 | $13 | $13 | $0 |
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | $67 | $67 | $0 |
| BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES K-1 | $296 | $296 | $0 |
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES K-1 | $9,174 | $9,174 | $0 |
| BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1 | $13 | $13 | $0 |
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 | $5,925 | $5,925 | $0 |
| BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1 | $3,455 | $3,455 | $0 |
| BBH WEALTH STRATEGIES LLC - VALLEY FORGE CAP EQUITY SERIES | $25 | $25 | $0 |