2025-11-13T07:29:59-06:00 2024-12-31 990PF 2024-01-01 472760549 LOVE MEYER FAMILY FOUNDATION LOVE 4058475445 PO BOX 24540 OKLAHOMA CITY OK 73124 SPENCER W HAINES TREASURER 4058475445 2025-11-12 0 2024 2025-03-06 01:10:19Z X 24518036 X 500000 37004 37004 566232 566232 1683155 3797835 1683155 11 11 2786402 2286402 0 0 0 136269 136269 0 120244 20244 0 49 49 0 10969 10969 0 267531 167531 0 4069694 4069694 4337225 167531 4069694 -1550823 2118871 4011439 1443326 1443326 82578 20013 20013 11372049 12592052 12592052 363275 413848 413848 9636614 10046551 10046551 4036 2246 2246 25469991 24518036 24518036 0 0 X 0 0 0 0 25469991 24518036 25469991 24518036 25469991 24518036 25469991 -1550823 598868 24518036 0 24518036 BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 8 D -8516 -8516 BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A D 273605 273605 BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A D 107856 107856 BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A D -1033 -1033 BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A D -46557 -46557 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 -2111 -2111 BBH WEALTH STRATEGIES, LLC - CLARKSTON CAPITAL PARTNERS SMALLMID K-1 LINE 9A D 3804 3804 BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 8 D 15319 15319 BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 9A D 62777 62777 BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 8 D -2724 -2724 BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 9A D 19745 19745 BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES K-1 LINE 8 D -12828 -12828 BBH WEALTH STRATEGIES, LLC - SELECT EQUITY SERIES K-1 LINE 9A D 221358 221358 BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8 D 12072 12072 BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8 D 29177 29177 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 53361 53361 MASTERCARD INCORPORATED D 2023-05-11 2024-02-27 6643 5374 1269 1269 BOOKING HOLDINGS INC COM STK D 2019-11-08 2024-02-27 7033 3747 3285 3285 BOOKING HOLDINGS INC COM STK D 2020-02-03 2024-02-27 42195 22116 20079 20079 MASTERCARD INCORPORATED D 2019-05-29 2024-02-27 35114 18699 16416 16416 MASTERCARD INCORPORATED D 2019-08-05 2024-02-27 42706 23315 19392 19392 ALCON INC COM STK D 2020-03-09 2024-02-27 12626 8894 3732 3732 NIKE INC CL B D 2020-02-28 2024-02-27 53972 44640 9331 9331 BOOKING HOLDINGS INC COM STK D 2020-01-31 2024-02-29 3492 1826 1666 1666 BOOKING HOLDINGS INC COM STK D 2019-08-05 2024-02-29 10476 5387 5089 5089 BOOKING HOLDINGS INC COM STK D 2020-01-31 2024-02-29 52380 27392 24988 24988 ALCON INC COM STK D 2020-03-09 2024-02-29 1697 1133 564 564 MASTERCARD INCORPORATED D 2019-05-29 2024-02-29 31832 16930 14902 14902 MICROSOFT CORP D 2022-01-06 2024-02-29 38470 29501 8969 8969 NIKE INC CL B D 2020-03-09 2024-02-29 13020 10643 2377 2377 NIKE INC CL B D 2020-02-28 2024-02-29 13541 11268 2272 2272 MASTERCARD INCORPORATED D 2019-05-29 2024-02-29 73642 39165 34477 34477 MICROSOFT CORP D 2022-01-06 2024-02-29 68755 52725 16030 16030 NIKE INC CL B D 2020-03-09 2024-02-29 18332 14986 3346 3346 ALCON INC COM STK D 2019-12-04 2024-02-29 16456 10781 5676 5676 ALCON INC COM STK D 2020-03-10 2024-02-29 56494 37110 19384 19384 COPART INC COM STK D 2018-12-20 2024-05-08 1933 412 1521 1521 COPART INC COM STK D 2018-12-20 2024-05-09 5642 1201 4442 4442 COPART INC COM STK D 2018-12-20 2024-05-10 5978 1283 4695 4695 COPART INC COM STK D 2018-12-20 2024-05-13 7678 1660 6019 6019 COPART INC COM STK D 2018-12-20 2024-05-14 6700 1459 5241 5241 COPART INC COM STK D 2018-12-20 2024-05-15 6990 1495 5495 5495 COPART INC COM STK D 2018-12-20 2024-05-16 6665 1436 5229 5229 COPART INC COM STK D 2018-12-20 2024-05-17 6260 1365 4895 4895 BOOKING HOLDINGS INC COM STK D 2019-08-05 2024-06-20 15895 7183 8712 8712 BOOKING HOLDINGS INC COM STK D 2019-08-05 2024-06-20 55633 25139 30494 30494 KLA CORPORATION D 2023-05-03 2024-06-20 31560 14560 17000 17000 DIAGEO PLC- SPONSORED ADR D 2015-07-27 2024-06-20 9822 8454 1368 1368 KLA CORPORATION D 2021-07-12 2024-06-20 63119 23809 39310 39310 MASTERCARD INCORPORATED D 2019-05-29 2024-06-20 95118 53063 42056 42056 ALCON INC COM STK D 2019-04-23 2024-06-20 19737 12129 7609 7609 MICROSOFT CORP D 2022-01-06 2024-06-20 113672 80343 33329 33329 NIKE INC CL B D 2020-03-09 2024-06-20 38694 34401 4293 4293 ALCON INC COM STK D 2019-12-04 2024-06-20 53829 33342 20487 20487 DIAGEO PLC- SPONSORED ADR D 2015-08-24 2024-07-19 2699 2126 573 573 NESTLE S A SPONS ADR D 2015-07-13 2024-07-19 2626 1872 754 754 DIAGEO PLC- SPONSORED ADR D 2015-07-27 2024-07-19 67470 59178 8292 8292 NESTLE S A SPONS ADR D 2015-07-13 2024-07-22 3394 2396 998 998 NESTLE S A SPONS ADR D 2015-07-13 2024-07-22 5197 3670 1528 1528 DIAGEO PLC- SPONSORED ADR D 2015-08-24 2024-07-22 8543 6683 1860 1860 DIAGEO PLC- SPONSORED ADR D 2015-08-24 2024-07-23 4241 3341 900 900 NESTLE S A SPONS ADR D 2015-07-13 2024-07-23 4317 3070 1247 1247 DIAGEO PLC- SPONSORED ADR D 2015-08-24 2024-07-24 4264 3341 923 923 NESTLE S A SPONS ADR D 2015-07-13 2024-07-24 4315 3070 1244 1244 NESTLE S A SPONS ADR D 2015-07-13 2024-07-25 4418 3295 1123 1123 DIAGEO PLC- SPONSORED ADR D 2015-08-24 2024-07-30 3987 3240 747 747 PROGRESSIVE CORP OHIO D 2020-05-13 2024-08-09 30881 10189 20692 20692 PROGRESSIVE CORP OHIO D 2020-05-26 2024-08-09 92422 31086 61336 61336 PROGRESSIVE CORP OHIO D 2020-05-21 2024-08-09 146242 49135 97107 97107 PROGRESSIVE CORP OHIO D 2020-05-13 2024-08-12 5579 1820 3760 3760 PROGRESSIVE CORP OHIO D 2020-05-13 2024-08-22 7888 2402 5486 5486 BERKSHIRE HATHAWAY INC-CL B D 2016-01-21 2024-09-30 6397 1773 4624 4624 BBH LIMITED DURATION FUND CL I D 2017-03-29 2024-10-30 220985 216352 4632 4632 BBH LIMITED DURATION FUND CL I P 2023-06-27 2024-10-30 379015 365908 13107 13107 BERKSHIRE HATHAWAY INC-CL B D 2016-01-21 2024-10-31 13170 3673 9497 9497 PROGRESSIVE CORP OHIO D 2020-05-13 2024-10-31 14197 4221 9975 9975 BERKSHIRE HATHAWAY INC-CL B D 2016-01-21 2024-11-15 13611 3673 9938 9938 BOOKING HOLDINGS INC COM STK D 2019-08-05 2024-11-15 273187 98762 174425 174425 PROGRESSIVE CORP OHIO D 2020-05-13 2024-11-15 17615 5022 12594 12594 BBH SELECT SERIES - MID CAP FUND P 2023-01-31 2024-12-16 1715 1715 CLARKSTON SERIES TRUST CLARKSTON P 2023-01-31 2024-12-18 1943 1943 U.S. TREASURY NOTE 0.625000% 10/15/2024 AO ON THE RUN P 2023-10-02 2024-10-15 77000 73265 3735 3735 MORGAN STANLEY HYBRID MTN 01/22/2025 SR LIEN CPN 10/22/24-01/21/25 0.001% P 2023-10-02 2024-12-22 36000 35311 689 689 U.S. TREASURY NOTE 4.250000% 12/31/2024 JD ON THE RUN P 2024-06-04 2024-12-31 7000 6960 40 40 PUT/SPY @ 584 EXP 12/27/2024 P 2024-12-02 2024-12-27 187 187 187 U.S. TREASURY BILL DUE 12/17/2024 OFF THE RUN P 2024-09-03 2024-12-17 18731 18731 0 0 PUT/SPY @ 565 EXP 11/29/2024 P 2024-10-21 2024-11-29 537 537 537 PUT/SPY @ 545 EXP 12/20/2024 P 2024-09-23 2024-11-18 792 144 648 648 PUT/SPY @ 540 EXP 11/15/2024 P 2024-10-01 2024-11-15 507 507 507 U.S. TREASURY BILL DUE 11/12/2024 OFF THE RUN P 2024-08-01 2024-11-12 179371 179371 0 0 U.S. TREASURY BILL DUE 11/07/2024 OFF THE RUN P 2024-08-01 2024-11-07 7890 7890 0 0 CITIGROUP INC. HYBRID 11/03/2025 SR LIEN CPN 11/03/21 1.281% P 2024-02-05 2024-11-03 20000 19295 705 705 KLA-TENCOR CORPORATION 4.65% 11/01/2024 SR LIEN D 2023-10-02 2024-11-01 20000 19747 253 253 PUT/SPY @ 540 EXP 10/31/2024 P 2024-09-03 2024-10-31 835 835 835 U.S. TREASURY NOTE 4.375000% 10/31/2024 AO ON THE RUN P 2023-10-02 2024-10-31 170000 168081 1919 1919 PUT/SPY @ 543 EXP 10/18/2024 P 2024-09-12 2024-10-18 595 595 595 PUT/SPY @ 515 EXP 11/29/2024 P 2024-09-06 2024-10-17 985 155 830 830 PUT/SPY @ 520 EXP 11/15/2024 P 2024-09-09 2024-10-17 693 108 585 585 PUT/SPY @ 535 EXP 11/29/2024 P 2024-09-30 2024-10-17 459 247 212 212 EVERSOURCE ENERGY 2.9% 10/01/2024 SER L SR LIEN P 2023-10-02 2024-10-01 13000 12607 393 393 SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 SR LIEN P 2023-10-02 2024-10-01 14000 13644 356 356 PUT/SPY @ 525 EXP 09/30/2024 P 2024-07-22 2024-09-30 448 448 448 PUT/SPY @ 530 EXP 09/20/2024 P 2024-07-01 2024-09-20 566 566 566 PUT/SPY @ 508 EXP 09/20/2024 P 2024-08-01 2024-09-20 365 365 365 PUT/SPY @ 525 EXP 09/30/2024 P 2024-07-22 2024-09-17 448 54 394 394 PUT/SPY @ 508 EXP 09/20/2024 P 2024-08-01 2024-09-17 365 15 350 350 PUT/SPY @ 498 EXP 09/06/2024 P 2024-08-05 2024-09-06 2104 2104 2104 U.S. TREASURY NOTE 1.250000% 08/31/2024 FA ON THE RUN P 2024-02-16 2024-08-31 9000 8812 188 188 U.S. TREASURY NOTE 1.875000% 08/31/2024 FA ON THE RUN P 2024-02-02 2024-08-31 6000 5890 110 110 PUT/SPY @ 527 EXP 08/30/2024 P 2024-06-17 2024-08-30 998 998 998 ENTERGY LOUISIANA LLC 0.95% 10/01/2024 P 2023-10-02 2024-08-19 9000 8578 422 422 AIR LEASE CORPORATION 0.8% 08/18/2024 SR LIEN P 2024-02-02 2024-08-18 15000 14649 351 351 PUT/SPY @ 480 EXP 08/16/2024 P 2024-05-02 2024-08-16 602 602 602 PUT/SPY @ 519 EXP 08/16/2024 P 2024-06-10 2024-08-16 466 466 466 PUT/SPY @ 530 EXP 08/02/2024 P 2024-06-24 2024-08-02 570 570 570 U.S. TREASURY NOTE 3.000000% 07/31/2024 JJ ON THE RUN P 2023-10-02 2024-07-31 174000 170466 3534 3534 PUT/SPY @ 510 EXP 07/31/2024 P 2024-06-03 2024-07-31 964 964 964 U.S. TREASURY NOTE 2.125000% 07/31/2024 JJ ON THE RUN P 2023-10-02 2024-07-31 175000 170229 4771 4771 PUT/SPY @ 514 EXP 07/19/2024 P 2024-05-28 2024-07-19 699 699 699 U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN P 2023-10-02 2024-06-30 8000 7782 218 218 PUT/SPY @ 510 EXP 06/28/2024 P 2024-05-20 2024-06-28 187 187 187 PUT/SPY @ 495 EXP 06/21/2024 P 2024-04-15 2024-06-21 1225 1225 1225 PUT/SPY @ 502 EXP 06/14/2024 P 2024-05-13 2024-06-14 366 366 366 PUT/SPY @ 490 EXP 06/07/2024 P 2024-05-01 2024-06-07 457 457 457 JPMORGAN CHASE & CO. HYBRID 06/01/2025 SR LIEN CPN 06/01/21 0.824% P 2023-10-02 2024-06-01 37000 35608 1392 1392 PUT/SPY @ 509 EXP 05/31/2024 P 2024-04-01 2024-05-31 936 936 936 PUT/SPY @ 480 EXP 05/24/2024 P 2024-04-22 2024-05-24 582 582 582 PUT/SPY @ 500 EXP 05/17/2024 P 2024-03-25 2024-05-17 546 546 546 PUT/SPY @ 500 EXP 05/10/2024 P 2024-04-08 2024-05-10 514 514 514 U.S. TREASURY BILL DUE 04/30/2024 OFF THE RUN P 2024-01-26 2024-04-30 5920 5920 0 0 PUT/SPY @ 495 EXP 04/30/2024 P 2024-03-18 2024-04-30 263 263 263 BANK OF AMERICA CORPORATION HYBRID 04/22/2025 SR LIEN CPN 04/22/21 0.976% P 2023-10-02 2024-04-22 36000 34881 1119 1119 PUT/SPY @ 486 EXP 04/19/2024 P 2024-02-20 2024-04-19 1146 1146 1146 COMCAST CORP 3.7% 04/15/2024 SR LIEN P 2023-10-02 2024-04-15 10000 9893 107 107 PUT/SPY @ 494 EXP 04/12/2024 P 2024-03-04 2024-04-12 438 438 438 PUT/SPY @ 497 EXP 04/05/2024 P 2024-02-26 2024-04-05 702 702 702 PUT/SPY @ 480 EXP 03/28/2024 P 2024-02-05 2024-03-28 844 844 844 PUT/SPY @ 489 EXP 03/22/2024 P 2024-02-12 2024-03-22 620 620 620 PUT/SPY @ 459 EXP 03/15/2024 P 2023-12-26 2024-03-15 1044 1044 1044 CISCO SYSTEMS, INC. 3.625% 03/04/2024 SR LIEN P 2023-10-02 2024-03-04 22000 21816 184 184 BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 SER 5YR SR LIEN P 2023-10-02 2024-03-01 36000 35617 383 383 PUT/SPY @ 466 EXP 02/29/2024 P 2024-01-22 2024-02-29 202 202 202 PUT/SPY @ 477 EXP 02/23/2024 P 2024-01-29 2024-02-23 404 404 404 PUT/SPY @ 404 EXP 02/16/2024 P 2023-11-13 2024-02-16 626 626 626 PUT/SPY @ 430 EXP 02/16/2024 P 2023-11-16 2024-02-16 512 512 512 U.S. TREASURY NOTE 2.750000% 02/15/2024 FA OFF THE RUN P 2023-10-02 2024-02-15 148000 146538 1462 1462 PUT/SPY @ 460 EXP 02/09/2024 P 2024-01-02 2024-02-09 566 566 566 AIR LEASE CORP MTN 4.25% 02/01/2024 SR LIEN P 2023-10-02 2024-02-01 23000 22842 158 158 PUT/SPY @ 440 EXP 01/31/2024 P 2023-12-11 2024-01-31 460 460 460 PUT/SPY @ 460 EXP 01/26/2024 P 2023-12-18 2024-01-26 479 479 479 FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN P 2023-10-02 2024-01-25 11000 10935 65 65 PUT/SPY @ 417 EXP 01/19/2024 P 2023-10-19 2024-01-19 1875 1875 1875 1683155 29452 0 29452 0 29452 63654 0 30000 0 93654 0 64202 64202 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A LOVE MEYER FAMILY 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 24160427 743184 0 24903611 0 0 24903611 373554 24530057 1226503 1226503 29452 29452 1197051 0 1197051 0 1197051 4069694 0 4069694 1197051 0 0 637755 1054484 1549729 2015029 2442540 7699537 4069694 0 0 0 1197051 2872643 0 0 10572180 0 0 0 0 0 0 637755 9934425 1054484 1549729 2015029 2442540 2872643 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 ANGELS FOSTER FAMILY NETWORK OKC PO BOX 31746 EDMOND OK 73003 N/A PC GENERAL SUPPORT 10000 ANNA'S HOUSE FOUNDATION 1101 N BRYANT AVENUE EDMOND OK 73034 N/A PC GENERAL SUPPORT 35000 BETHANY CHILDREN HEALTH CENTER 6800 NW 39TH EXPY BETHANY OK 73008 N/A PC GENERAL SUPPORT 50000 BISHOP KELLEY HIGH SCHOOL 3905 SOUTH HUDSON AVENUE TULSA OK 741355699 N/A PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF OKLAHOMA COUNTY 2915 N CLASSEN BLVD SUITE 500 OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 25000 BRITVIL COMMUNITY FOOD PANTRY 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 N/A PC GENERAL SUPPORT 10000 CALM WATERS 6919 AVONDALE CT NICHOLS HILLS OK 731165008 N/A PC GENERAL SUPPORT 9000 CARE CENTER-CHILD ABUSE RESPONSE AND EVALUATION INCORPORATED 1405 ASHTON PLACE OKLAHOMA CITY OK 73117 N/A PC GENERAL SUPPORT 50000 CASA OF OKLAHOMA COUNTY 1608 NW EXPRESSWAY STE 101 OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 50000 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 15000 CATHOLIC FOUNDATION OF OKLAHOMA 7501 NORTHWEST EXPRESSWAY OKLAHOMA CITY OK 73132 N/A PC GENERAL SUPPORT 20000 CATHOLIC MEDICAL MISSION BOARD (CMMB) PO BOX 37041 BOONE IA 500370041 N/A PC GENERAL SUPPORT 50000 CENTER OF FAMILY LOVE PO BOX 245 OKARCHE OK 73762 N/A PC GENERAL SUPPORT 20000 CENTRAL OK CAMP & CONFERENCE CENTER (TWIN CEDARS INC) 1 TWIN CEDAR LN GUTHERIE OK 73044 N/A PC GENERAL SUPPORT 25000 CHARITY WATER PO BOX 5026 HAGERSTOWN MD 217415026 N/A PC GENERAL SUPPORT 75000 CHRIST THE KING 8005 DPRSET DR NICHOLS HILLS OK 73120 N/A PC GENERAL SUPPORT 10000 CHRISTO REY OKC CATHOLIC HIGH SCHOOL 900 N PORTLAND OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 285000 CITY CARE INC 6001 N CLASSEN BLVD BUILDING 5 OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 50000 CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 60000 CLEATS FOR KIDS FOUNDATION 720 W WILSHIRE BLVD SUITE 120 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 10000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL SUITE 300 PO BOX 273908 BOCA RATON FL 334273908 N/A PC GENERAL SUPPORT 50000 CROSSINGS COMMUNIT CLINIC 10255 N PENNSYLVANIA AVE OKLAHOMA CITY OK 731204117 N/A PC GENERAL SUPPORT 7000 DEACONESS PREGNANCY AND ADOPTION 8308 N MAY AVE SUITE 100 OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 20000 DONORSCHOOSEORG 134 W 37TH ST 11 FL NEW YORK NY 10018 N/A PC GENERAL SUPPORT 35514 DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 N/A PC GENERAL SUPPORT 40000 DRESS FOR SUCCESS OKC 133 W MAIN ST STE 102 OKLAHOMA CITY OK 73102 N/A PC GENERAL SUPPORT 15000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH EDMOND OK 73013 N/A PC GENERAL SUPPORT 25000 FIRST SERVE OKC FOUNDATION 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 20000 FONKOZE USA 1718 CONNECTICUT AVENUE NW STE 201 WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 100000 FOSTERING SWEET DREAMS FOUNDATION 1073 N BRYANT AVE SUITE 150 EDMOND OK 73034 N/A PC GENERAL SUPPORT 30000 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 100000 GOODWILL INDUSTRIES OF CENTRAL OKLAHOMA 316 S BLACKWELDER AVE OKLAHOMA CITY OK 73108 N/A PC GENERAL SUPPORT 40000 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL SUPPORT 20000 HARDING FINE ARTS ACADEMY FOUNDATION 3333 N SHARTEL AVE OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 25000 HAS HAITI PO BOX 110091 PITTSBURGH PA 15232 N/A PC GENERAL SUPPORT 60000 HEALTH ALLIANCE FOR THE UNINSURED 3000 UNITED FOUNDERS BLVD SUITE 219 OKLAHOMA CITY OK 73112 N/A PC GENERAL SUPPORT 15000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 20000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 N/A PC GENERAL SUPPORT 75000 HOPE FOR HAITI INC 1021 5TH AVENUE NORTH NAPLES FL 34102 N/A PC GENERAL SUPPORT 75000 HOUSE OF HEALING 7300 BRITTON RD NE EL RENO OK 73036 N/A PC GENERAL SUPPORT 10000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PC GENERAL SUPPORT 100000 JESUS HOUSE PO BOX 60369 1335 W SHERIDAN OKLAHOMA CITY OK 73146 N/A PC GENERAL SUPPORT 50000 KIPP PUBLIC CHARTER SCHOOLS PO BOX 14128 OKLAHOMA CITY OK 73113 N/A PC GENERAL SUPPORT 15000 LIVING GOODS 1423 BROADWAY 1054 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 50000 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 N/A PC GENERAL SUPPORT 25000 MISSION OKC OUTREACH MINISTRY INC 8125 N CLASSEN SUITE E OKLAHOMA CITY OK 73114 N/A PC GENERAL SUPPORT 37500 MOUNT ST MARY'S CATHOLIC HIGH SCHOOL 2801 S SHARTEL AVE OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 25000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH ST OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 50000 NEWVIEW OKLAHOMA INC 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 20000 NEXUS EQUINE INC PO BOX 54572 OKLAHOMA CITY OK 73154 N/A PC GENERAL SUPPORT 60000 NORTHCARE GENERAL PERSHING INC 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 25000 OK INTERVIEWING SERVICES PO BOX 96587 OKLAHOMA CITY OK 731436587 N/A PC GENERAL SUPPORT 20000 OK MESSAGES PROJECT REDEEMING THE FAMILY INC PO BOX 8073 EDMOND OK 73083 N/A PC GENERAL SUPPORT 15000 OKC POLICE ATHLETIC LEAGUE 3816 S ROBINSON OKLAHOMA CITY OK 73109 N/A PC GENERAL SUPPORT 20000 OKLAHOMA CENTER FOR NON PROFITS 701 N LINDSAY AVE OKLAHOMA CITY OK 73104 N/A PC GENERAL SUPPORT 10000 OKLAHOMA CITY BALLET BALLET OKLAHOMA INC 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 15000 OKLAHOMA CITY BEAUTIFUL 3535 NORTH CLASSEN BOULEVARD OKLAHOMA CITY OK 73118 N/A PC GENERAL SUPPORT 1500 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY OK 73159 N/A PC GENERAL SUPPORT 20000 OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION 431 WEST MAIN STREET SUITE E OKLAHOMA CITY OK 73102 N/A PC GENERAL SUPPORT 50000 OKLAHOMA INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN BLVD SUITE 320 OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 15000 PALOMAR OKLAHOMA CITY FAMILY JUSTICE CENTER INC 1140 NORTH HUDSON OKLAHOMA CITY OK 73103 N/A PC GENERAL SUPPORT 50000 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 15000 PARTNERS IN HEALTH A NONPROFIT CORPORATION 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 N/A PC GENERAL SUPPORT 50000 PEACEFUL FAMILY OKLAHOMA PEACEFUL FAMILY SOLUTIONS INC 11 BURTON PLACE EDMOND OK 73013 N/A PC GENERAL SUPPORT 15000 PEPPERS RANCH INC 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 N/A PC GENERAL SUPPORT 25000 PIVOT INC 201 NE 50TH STREET OKLAHOMA CITY OK 73105 N/A PC GENERAL SUPPORT 40000 POSITIVE TOMORROWS INC PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC GENERAL SUPPORT 50000 PROJECT SAFE INC 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 75000 REMERGE OF OKLAHOMA COUNTY INC 823 N VILLA AVE OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 50000 RESTOREOKC INC 2222 NE 27TH STREET OKLAHOMA CITY OK 73111 N/A PC GENERAL SUPPORT 30000 SAINT PAUL'S OUTREACH 2520 LEXINGTON AVE S MENDOTA HEIGHTS MN 55120 N/A PC GENERAL SUPPORT 25000 SISTER BJ'S PANTRY 819 NW 4TH ST OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 15000 SISU YOUTH SERVICES 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 N/A PC GENERAL SUPPORT 15000 SKYLINE URBAN MINISTRY 500 SE 15TH STREET OKLAHOMA CITY OK 73129 N/A PC GENERAL SUPPORT 51030 ST EUGENE CATHOLIC CHURCH ARCHDIOCESE OF OKC 2400 W HEFNER RD OKLAHOMA CITY OK 73120 N/A PC GENERAL SUPPORT 80000 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 25000 TEEN RECOVERY SOLUTIONS INC 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 N/A PC GENERAL SUPPORT 20000 THE END FUND END FUND INC 2 PARK AVENUE 18TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 75000 THE HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 75000 THE LINDSEY VONN FOUNDATION 3109 GRAND AVENUE 248 MIAMI FL 33133 N/A PC GENERAL SUPPORT 25000 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 100000 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY OK 73124 N/A PC GENERAL SUPPORT 50000 UPLIFT MENTORING MISSION SHAWNEE INC PO BOX 1223 SHAWNEE OK 74802 N/A PC GENERAL SUPPORT 12000 UPWARD TRANSITIONS 1134 W MAIN STREET OKLAHOMA CITY OK 73106 N/A PC GENERAL SUPPORT 200000 VAGABOND MISSIONS PO BOX 53109 PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 25000 VARIETY CARE FOUNDATION INC 3000 N GRAND BOULEVARD OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 55000 VILLAGE ENTERPRISE FUND INC 1161 CHERRY STREET A SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 75000 WATER 4 INC 2405 NW 10TH STREET OKLAHOMA CITY OK 73107 N/A PC GENERAL SUPPORT 81150 WHAT IF FOUNDATION 1569 SOLANO AVENUE 192 BERKELEY CA 94707 N/A PC GENERAL SUPPORT 50000 WILLOW PREGNANCY SUPPORT OF OKLAHOMA INC PO BOX 94533 OKLAHOMA CITY OK 73143 N/A PC GENERAL SUPPORT 60000 WINGS SPECIAL NEEDS ADULT COMMUNITY PO BOX 2095 EDMOND OK 73083 N/A PC GENERAL SUPPORT 25000 YOUTH & FAMILY RESOURCE CENTER INC 326 W 11TH STREET SHAWNEE OK 74801 N/A PC GENERAL SUPPORT 10000 YOUTH & FAMILY SERVICES INC PO BOX 1207 EL RENO OK 730361207 N/A PC GENERAL SUPPORT 10000 4069694 0 01 37004 14 566232 18 11 18 1683155 0 2286402 0 2286402 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 250000 X 2 JENNIFER L MEYER PO BOX 24540 OKLAHOMA CITY OK 73124 250000 X 30,668.84 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 30672 30672 9,000 SHS/UNITS AIR LEASE CORP MTN 4.25% 02/01/2024 SR LIEN 9082 9082 21,000 CITIGROUP INC. 3.2% 20545 20545 12,000 TRUIST FINANCIAL CORP MTN 11817 11817 12,000 TCI COMMUNICATIONS, INC 12780 12780 14000 SHS/UNITS UNION PACIFIC CORPORATION 3.75% 07/15/2025 USD SR LIEN 14179 14179 7,000 CITIGROUP INC 3.7% 7051 7051 18,000 REALTY INCOM CORP 18116 18116 14,000 MCKESSON CORP 13545 13545 15,000 AIR LEASE CORPORATION 3.25% 15120 15120 29,000 STATE STREET CORPORATION HYBRID 29496 29496 25000 SHS/UNITS GENERAL MOTORS FINANCIAL COMPA 4.3% 07/13/2025 USD SR LIEN 25429 25429 10,000 SUMITOMO MITSUI FINANCIAL GROUP 9815 9815 12,000 BAXALTA INCORPORATED 4.0% 11970 11970 9,000 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 9093 9093 13,000 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 SER N SR LIEN 12622 12622 26,000 REPUBLIC SERVICES INC 3.2% 26157 26157 9,000 AMERICAN EXPRESS CO 9112 9112 22000 PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN 21819 21819 25,000 ENTERPRISE PRODUCTS OPERATING 25318 25318 17,000 BANK OF NOVA SCOTIA (THE) 5.45% 17101 17101 10,000 CITIGROUP INC. 3.3% 10010 10010 24,000 NXP BV/NXP FDG/NXP USA 2.7% 23941 23941 23,000 ABBVIE INC 3.8% 23216 23216 6,000 AEP TRANSMISSION COMPANY, LLC 5842 5842 56,601.87 GS FS TRSY INSTRUMENTS MM FUND MUTUAL FUND (FTIXX) 56517 56517 333 SHS/UNITS OTIS WORLDWIDE CORPORATION COM 30839 30839 1173 SHS/UNITS WASTE MANAGEMENT INC 236700 236700 3,294 SHS/UNITS ALCON INC COM STK 279628 279628 113 SHS/UNITS THERMO FISHER SCIENTIFIC INC 58786 58786 80 SHS/UNITS UNITEDHEALTH GROUP INC 40469 40469 363 SHS/UNITS ZOETIS INC COM STK 59144 59144 143 SHS/UNITS ADOBE INC 63589 63589 297477.67 SHS/UNITS BBH INCOME FUND-I 3197838 3197838 113 SHS/UNITS S&P GLOBAL INC COM STK 56277 56277 110 SHS/UNITS COSTCO WHOLESALE CORP 100790 100790 215 SHS/UNITS APPLIED MATERIALS INC 34965 34965 484 SHS/UNITS ABBOTT LABORATORIES 54745 54745 360 SHS/UNITS AMAZON.COM INC 78980 78980 120730.62 SHS/UNITS BBH LIMITED DURATION FUND CLASS I 658068 658068 121 SHS/UNITS BOOKING HOLDINGS INC COM STK 74526 74526 1,624 SHS/UNITS NIKE INC CL B 122888 122888 252 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B 114227 114227 234 SHS/UNITS LINDE PLC COM STK 97969 97969 278 SHS/UNITS PROGRESSIVE CORP OHIO 66612 66612 845 SHS/UNITS MASTERCARD INCORPORATED 444952 444952 22,469.194 SHS/UNITS BBH PARTNER FUND INTL EQUITY CL I 372090 372090 78 SHS/UNITS CADENCE DESIGN SYS INC 23436 23436 178 SHS/UNITS AUTOMATIC DATA PROCESSING INC 52106 52106 4,959.399 SHS/UNITS ISHARES S&P 500 INDEX FUND 3412463 3412463 511 SHS/UNITS KLA-TENCOR 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