2025-09-04T16:33:45-05:00 2024-12-31 453705962 MORSE & CO PLLC 6060 S AMERICAN PL ST E STE 600 TULSA OK 741354351 990PF 2024-01-01 862872620 WILLIAM BARRY LOVE FOUNDATION INC WILL 9186823434 PO BOX 625 MUSKOGEE OK 744020625 JAMES R GULLEY PRESIDENT 9186823434 2025-09-04 1 0 MELVIN D RIPPY P00010140 9187491040 2024 2025-03-06 01:10:19Z X 54452374 X 54033407 526459 526459 526459 388000 388000 388000 383326 73107 375424 73107 2999 2999 2999 55023972 990565 917458 67430 50572 0 16858 1040 780 0 260 3040 2280 0 760 18520 18520 0 0 4674 4674 4674 130 99 0 31 1682 1261 0 421 96516 78186 4674 18330 509711 509711 606227 78186 4674 528041 54417745 912379 912784 208990 208990 0 52144000 52144000 0 2099384 2099384 0 54452374 54452374 0 0 X 0 0 0 0 0 54452374 0 54452374 0 54452374 0 54417745 34629 54452374 0 54452374 PUBLICLY TRADED SECURITIES D 228650 168656 59994 59994 PUBLICLY TRADED SECURITIES P 146774 133661 13113 13113 73107 73107 12682 0 12682 0 12682 0 0 20000 0 20000 710 6608 6608 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 1 0 1 WWW.FMIOKC.COM/CLIENTS/WILLIAM-BARRY-LOVE FOUNDATION MANAGEMENT INC 4057555571 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 731312001 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R GULLEY 1912 E WOODLAND CIR MUSKOGEE OK 74403 PRESIDENT 2.00 0 0 0 MELONY CAREY 529 N 14TH MUSKOGEE OK 74401 DIRECTOR 2.00 0 0 0 JOHN TYLER HAMMONS 330 N STREET MUSKOGEE OK 74401 DIRECTOR 2.00 0 0 0 KAYLIN COODY 11529 S MINGO AVE BIXBY OK 74008 DIRECTOR 2.00 0 0 0 MIKE MILLER 2720 MICHAEL CT MUSKOGEE OK 74403 DIRECTOR 2.00 0 0 0 MARLON COLEMAN 3400 MICHAEL CT MUSKOGEE OK 74403 DIRECTOR 2.00 0 0 0 MEAGAN MOORE 1009 TURNER DR MUSKOGEE OK 74403 SECRETARY 2.00 0 0 0 NANCY GADEN 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 TREASURER 2.00 0 0 0 KARI BLAKLEY 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 ASST. SECRETARY 2.00 67430 0 0 NONE 0 NONE 0 0 1764003 532938 52144000 54440941 0 0 54440941 816614 53624327 2681216 2681216 12682 12682 2668534 0 2668534 0 2668534 528041 0 528041 2668534 0 0 0 528041 0 0 0 528041 0 0 0 0 0 0 0 0 2140493 0 0 0 X COURT APPOINTED SPECIAL ADVOCATE FOR CHILDREN INC (CASA) PO BOX 1274 MUSKOGEE OK 744021274 PC STAFFING AND TRAINING 100000 SHRINERS HOSPITAL FOR CHILDREN (BEDOUIN SHRINERS) PO BOX 1667 MUSKOGEE OK 744021667 PC MEDICAL TRANSPORATION AND LODGING 10000 MUSKOGEE PUBLIC SCHOOLS 202 W BROADWAY ST MUSKOGEE OK 744016651 GOV AFTER SCHOOL AND LITERACY PROGRAMS 100000 MUSKOGEE COUNTY CHILD ADVOCACY CENTER INC AKA KIDS' SPACE 400 COURT ST MUSKOGEE OK 744016327 PC STAFFING AND DEVELOPMENT 86235 HILLDALE PUBLIC SCHOOLS 313 E PEAK BLVD MUSKOGEE OK 74403 GOV EDUCATION INSTRUCTIONAL COACHES' SALARIES. 150000 MUSKOGEE PUBLIC SCHOOLS 202 W BROADWAY ST MUSKOGEE OK 744016651 GOV AFTER SCHOOL AND LITERACY PROGRAMS 28476 MUSKOGEE PUBLIC SCHOOLS 202 W BROADWAY ST MUSKOGEE OK 744016651 GOV AFTER SCHOOL AND LITERACY PROGRAMS 35000 509711 0 14 526459 16 383326 15 2999 18 73107 0 985891 0 985891 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM BARRY LOVE TR 03052014 PO BOX 625 MUSKOGEE OK 744020625 53989377 X 2 WILLIAM BARRY LOVE TR 03052014 PO BOX 625 MUSKOGEE OK 744020625 44030 X 1 BIG KIDD, LLC 7473112 2024-01-01 1 LOVE BOTTLING COMPANY 44232000 2024-01-01 1 2,745.666335 SHARES OF KO 163132 2024-01-02 1 1,413.683 SHARES HFMCX 35314 2024-01-02 1 812.607 SHARES IHGIX 26637 2024-01-02 1 830,058.65 SHARES TTOXX 830059 2024-01-02 1 835094.34 SHARES PCOXX 835094 2024-01-02 1 394,028.59 SHARES AEYXX 394029 2024-01-02 ACCOUNTING FEES 3040 2280 0 760 WAREHOUSE 2024-12-31 3127774 SL 39.000000000000 3347 3347 3347 FOP BUILDING 2016-01-01 29188 7846 SL 22.000000000000 1327 1327 1327 TRANSFERS FROM CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY 1: LOVE BOTTLING COMPANY; EIN 73-0965850ADDRESS:PO BOX 625MUSKOGEE, OK 74402-0625DESCRIPTION OF TRANSFER:COPRORATE DIVIDENDSAMOUNT OF TRANSFER:400,000NAME OF CONTROLLED ENTITY 2: BIG KIDD LLC; EIN 26-3818894ADDRESS:PO BOX 625MUSKOGEE, OK 74402-0625DESCRIPTION OF TRANSFER:DISTRIBUTION OF LLC INCOMEAMOUNT OF TRANSFER:438,888 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY:LOVE BOTTLING COMPANY; EIN 73-0965850ADDRESS:PO BOX 625MUSKOGEE, OK 74402-0625EXCESS BUSINESS HOLDING [ ] YES [X] NONAME OF CONTROLLED ENTITY:BIG KIDD LLC; EIN 26-3818894ADDRESS:PO BOX 625MUSKOGEE, OK 74402-0625EXCESS BUSINESS HOLDING [ ] YES [X] NO LOVE BOTTLING COMPANY 44232000 44232000 BIG KIDD, LLC 7912000 7912000 AMERICAN CENTY ETF TR FMV 12223 12223 ISHARES CORE US AGGREGATE BOND ETF FMV 261067 261067 ISHARES RUSSELL MIDCAP FUND FMV 65529 65529 ISHARES RUSSELL MIDCAP VALUE FUND FMV 87533 87533 ISHARES RUSSELL 2000 FUND FMV 43410 43410 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 52719 52719 VANGUARD FTSE EMERGING MARKETS EXCHANGE TRADED FUND FMV 10830 10830 VANGUARD INDEX TR VANGUARD GROWTH ETF FMV 151085 151085 VANGUARD INDEX TR VANGUARD VALUE ETF FMV 174766 174766 VANGUARD INDEX TRUST LARGE CAP ETF FMV 67012 67012 AMERICAN CAPITAL WORLD BOND CL F3 FMV 21044 21044 BRIDGE BUILDER CORE PLUS BOND FMV 299895 299895 BRIDGE BUILDER INTL EQUITY FMV 59232 59232 BRIDGE BUILDER LARGE GROWTH FMV 249870 249870 BRIDGE BUILDER LARGE VALUE FMV 223915 223915 DFA INTERNATIONAL SMALL COMPANY CL I FMV 21780 21780 GRANDEUR PEAK INTERNATIONAL STALWARTS CL I FMV 10605 10605 INVESCO DISCOVERY MID CAP GROWTH CL R6 FMV 21028 21028 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FMV 32114 32114 MFS CORE EQUITY CL R6 FMV 18805 18805 MFS INCOME FD CL R6 FMV 43859 43859 MFS MID CAP GROWTH CL R6 FMV 20796 20796 PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES CL R6 FMV 10345 10345 PGIM JENNISON MID-CAP GROWTH CIR6 FMV 22646 22646 PGIM JENNISON SMALL COMPANY CL R6 FMV 31299 31299 T ROWE PRICE HIGH YIELD CII FMV 64560 64560 TEW EMERGING MARKETS INCOME PLAN CL P FMV 21417 21417 LEGAL FEES 1040 780 0 260 INSURANCE 1515 1136 0 379 TECHNOLOGY 167 125 0 42 ROYALTIES 2999 2999 2999 UNREALIZED GAIN 34629 PORTFOLIO MANAGEMENT FEES 18520 18520 0 0 LOVE BOTTLING COMPANY PO BOX 625 MUSKOGEE OK 744020625 730965850 COPRORATE DIVIDENDS 0 BIG KIDD LLC PO BOX 625 MUSKOGEE OK 740220625 263818894 DISTRIBUTION OF LLC INCOME 0 838888