2023-02-20T08:07:51-06:00 2022-11-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2021-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2023-02-10 1 JAMES DAY 999009999 KATHRYN T GIBSON CPA P00978886 7132605230 2023-02-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 6880691 X X 141316 112627 -430613 5441141 0 -289297 112627 0 0 0 15757 7879 7878 37840 35840 2000 22143 1814 0 767 383 384 76507 45916 10262 472775 472775 549282 45916 483037 -838579 66711 15592 239483 239483 436908 188273 188273 0 248490 249752 7257250 6194925 6203183 7709750 6871171 6880691 0 0 X 0 0 0 0 7709750 6871171 7709750 6871171 7709750 6871171 7709750 -838579 0 6871171 0 6871171 NATIONAL ADVISORS TRUST CO 202 202 202 MORGAN STANLEY 3817949 4227454 -409505 -409505 MORGAN STANLEY 1614249 1644300 -30051 -30051 CAPITAL GAINS DIVIDENDS P 8741 8741 8741 -430613 927 0 927 0 927 6300 0 0 0 6300 0 5373 5373 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JAMES C DAY 2812766347 2277 PLAZA DRIVE SUITE 630 SUGAR LAND TX 77479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES C DAY 2277 PLAZA DRIVE SUITE 630 SUGAR LAND TX 77479 PRESIDENT 4.00 0 0 0 JAMES C DAY JR 2277 PLAZA DRIVE SUITE 630 SUGAR LAND TX 77479 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6722635 606472 0 7329107 0 0 7329107 109937 7219170 360959 360959 927 927 360032 0 360032 0 360032 483037 0 483037 360032 51178 0 0 483037 51178 0 0 360032 71827 0 0 71827 0 0 0 0 0 0 0 71827 71827 JAMES C DAY X AMERICAN INDIAN CULTURAL CENTER FOUNDATION 659 FIRST AMERICANS BLVD OKLAHOMA CITY OK 731296142 NONE 501(C)(3) GENERAL SUPPORT 25000 CARTER COUNTY JUNIOR LIVESTOCK SHOW PO BOX 2597 ARDMORE OK 73402 NONE 501(C)(3) AGRICULTURE EDUCATION 2000 CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD ROUTE 1 BOX 142 NASH OK 73761 NONE 501(C)(3) EDUCATION 2400 CROSS TIMBERS HOSPICE 207 C STREET NW ARDMORE OK 73401 NONE 501(C)(3) 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29404 29485 AMAZON COM INC 36013 22687 AMERIPRISE FINCL INC 40556 46141 AMPHENOL CORP 22307 31529 ANNSYS INC 37063 31279 APOLLO GLOBAL MGMT INC 30009 32197 APPLE COMPUTER INC 6039 23537 ASPEN TECHNOLOGY INC 19413 24433 AT&T INC 41978 38020 AUTOMATIC DATA PROCESSING INC 42931 47017 BANK OF AMERICA CORP 43757 42014 BCE INC 56266 52928 BENTLEY SYS INC 54079 40798 BERKLEY W R CORP 34357 51870 BERSHIRE HATHAWAY INC 30327 46197 BNY MELLON INTL STK I 92895 74954 BOSTON PROPERTIES INC 29498 19390 BOX INC 40816 42602 BRIGHT HORIZONS FAMILY SOLUT 34511 19440 BRISTOL MYERS SQUIBB CO 28716 31791 BROADCOM INC 40552 45735 BROADCOM INC 34779 34164 BROWN & BROWN INC 33970 32179 CALVERT SMALL CAP 30990 27206 CENTERPOINT ENERGY INC 30900 32510 CHARLES RIVER LABS INTL INC 68659 38857 CHARLES SCHWAB NEW 27188 30870 CHEMED CORP 24088 26520 CHEVRON CORP 25094 45278 CHUBB LTD 49011 60387 CIGNA CORP 43048 48347 CISCO SYSTEMS INC 44360 40422 CITIGROUP INC NEW 46546 33258 COHEN & STEERS PREF SEC & INC I 117832 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57342 NEXTERA ENERGY INC 29534 31170 NORDSON CP 40254 40440 NORTHROP GRUMMAN CP 27639 31464 NOVARTIS AG 51694 55259 PALO ALTO NETWORKS INC 13427 15971 PEPSICO INC 28088 31166 PERFORMANCE FOOD GROUP CO 43164 47625 PFIZER 39269 49127 PGIM JEN INTL OPPORTUNITIES Z 90739 61051 PHILIP MORRIS INTERNATIONAL INC 50166 54320 POOL CORP 61102 44141 RAYTHEON TECHNOLOGIES CORP 41323 47583 REGENERON PHARMACEUTICALS INC 45172 46605 ROLLINS INC 20206 22444 SIEMENS AKTIENGESEKKSCHAFT 47928 43168 SITEONE LANDSCAPE SUPPLY INC 51052 32387 SPDR S&P BANK ETF 7205 6586 SPDR S&P REGIONAL BANKING ETF 47160 45164 SPDR S&P REGIONAL BANKING ETF 7197 6517 TARGET CORP 15168 34583 TELEDYNE TECH INC 32024 29407 TERADYNE INC 41259 33268 THE SCOTTS MIRACLE-GRO CO 55819 18904 THOR INDUSTRIES INC 29324 23086 T-MOBILE US INC 33819 39380 TRAVELERS COMPANIES INC 19689 24106 TRUIST FINL CORP 46585 39648 UNILEVER PLC 48743 44637 UNITED PARCEL SER INC CL B 32006 30926 UNITEDHEALTH GROUP INC 19829 40534 VICI PROPERTIES INC 34734 41861 VIRTUS KAR MID-CAP CORE I 64499 56193 VISA INC 15376 16058 WATSCO INC 29793 26091 ZEBRA TECH CL A 56886 28379 248490 249752 0 0 MISCELLANEOUS 719 359 360 BANK CHARGES 48 24 24 CONSULTANTS 2000 0 2000 INVESTMENT MANAGEMENT 35840 35840 0 TRUSTEE FEES 0 0 0 FOREIGN TAXES 1814 1814 0 EXCISE TAX 20329 0 0