JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-07-08
- IRS object ID
- 202001909349100130
- Schema version
- 2018v3.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2020-07-08T13:37:59-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2813132316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE NO 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2813132316 | PhoneNum |
| Signature | 2020-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T GIBSON CPA | PreparerPersonNm |
| PTIN | P00978886 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2020-06-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-26 | IPDt |
| IP Tm | 09:28:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF4DDE08E782D671B5D3221F87F4FE2068B6CEF3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3B5F6D7570923996361D7D97141B313FE76B5B24 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,932,073 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,997,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $761,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,968 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $974,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $964,545 | 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 |
| Accounting Fees Rev And Expnss | $7,259 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,630 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,022 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,400 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $485,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,259 | CashBOYAmt |
| Cash EOY | $64,607 | CashEOYAmt |
| Cash EOYFMV | $64,607 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $157,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,755 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,482,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,331,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,058,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,108,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,135,223 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,204,221 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $781,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $522,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,619,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,113,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,932,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $5,619,007 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,113,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,619,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,113,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,619,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,113,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,619,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $485,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,393 | OtherIncreasesAmt |
| Subtotal | $6,113,663 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,113,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NATIONAL ADVISORS TRUST CO | $2,846,405 | $2,541,859 | $304,546 | $304,546 | |
| NATIONAL ADVISORS TRUST CO | $4,036,666 | $3,698,339 | $338,327 | $338,327 | |
| KANALY DIVERSIFIED FUND LP - STCG | $4,404 | $4,404 | P | ||
| KANALY DIVERSIFIED FUND LP - LTCG | $4,423 | $4,423 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1256 | $95 | $95 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1256 | $142 | $142 | P | ||
| KANALY HEDGED EQUITY FUND LP - STCG | -$11,629 | -$11,629 | P | ||
| KANALY HEDGED EQUITY FUND LP - LTCG | $6,467 | $6,467 | P | ||
| KANALY HEDGED EQUITY FUND LP - SECTION 1231 | $7 | $7 | P | ||
| KANALY HEDGED EQUITY FUND LP - SECTION 1256 | -$20 | -$20 | P | ||
| KANALY HEDGED EQUITY FUND LP - SECTION 1256 | -$29 | -$29 | P | ||
| CAPITAL GAINS DIVIDENDS | $114,362 | $114,362 | $114,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $761,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $494,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,020,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $467,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,933,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067473 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $363,655 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,705,405 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $427,438 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,096,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060236 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $396,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,285,779 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054393 | DistributionYr5Rt |
| Total Distribution | 0.306731 | TotalDistributionRt |
| Average Distribution | 0.061346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,648,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $407,833 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,799 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $416,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $404,176 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,046 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,046 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,551 | TaxDueAmt |
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 | TX | 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 |
| Individual With Books | JAMES C DAY | IndividualWithBooksNm |
| Phone | 2812766347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| ANDREW KANALY | ||||||||
| 5555 SAN FELIPE SUITE 200 | HOUSTON | TX | 77056 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | TREASURER | 1.00 | $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 | $6,547,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,749,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,749,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,648,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,597 | TotalTaxAmt |
| Distributable Before Adj | $314,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $404,176 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $404,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $91,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,369 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $180,942 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $180,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $91,573 | ExcessFromYear1Amt |
| Excess From Current Year | $89,369 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES C DAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1893 LAND RUN HISTORICAL CENTER | |||||||
| 109 NORTH 1ST ST | MEDFORD | OK | 73759 | NONE | 501(C)(3) | BUILDING FUND | $1,500 |
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | AGRICULTURE EDUCATION | $1,500 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $2,400 |
| CHEROKEE STRIP REGIONAL HERITAGE CENTER | |||||||
| 507 SOUTH 4TH STREET | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL FUND & EXHIBITS | $5,000 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| EASTMAN FIRE DEPARTMENT | |||||||
| 334 MAIN STREET | EASTMAN | GA | 31023 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | EDUCATIONAL EFFORT & ATRIUM DEVELOPMENT | $10,000 |
| GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION | |||||||
| 1000 GEORGE BUSH DRIVE WEST | COLLEGE STATION | TX | 77845 | NONE | 501(C)(3) | SUPPORT PROGRAM INITIATIVES | $1,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| GRAND NATIONAL QUAIL FOUNDATION INC | |||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | WILDLIFE RESTORATION | $2,500 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| HOUSTON PUBLIC MEDIA FOUNDATION | |||||||
| 4343 ELGIN STREET | HOUSTON | TX | 77204 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| LOVE COUNTY JR LIVESTOCK SHOW | |||||||
| 16877 STATE HWY 32 | MARIETTA | OK | 73448 | NONE | 501(C)(3) | LIVESTOCK SHOW | $1,500 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420W | OKLAHOMA CITY | OK | 731027434 | NONE | 501(C)(3) | EDUCATION | $10,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL SUPPORT | $130,000 |
| PHILLIPS UNIVERSITY LEGACY FOUNDATION | |||||||
| 2615 E RANDOLP | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| POND CREEK-HUNTER EDUCATION FOUNDATION | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | EDUCATION AND COLLEGE SCHOLARSHIPS | $12,500 |
| SCOTTISH RITE HOSPITAL OF TEXAS | |||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| THE AMERICAN INDIAN CULTURAL CENTER AND MUSEUM | |||||||
| 659 AMERICAN INDIAN BLVD | OKLAHOMA CITY | OK | 73129 | NONE | 501(C)(3) | BUILDING FUND | $25,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBARACE A STREAM 2018 | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | GENERAL SUPPORT | $130,000 |
| WORLD AFFAIRS COUNCIL OF HOUSTON | |||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | INTERNATIONAL EDUCATION | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,067 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $761,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $974,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $974,130 | 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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,259 | Amt |
| Net Investment Income | $3,630 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,629 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN MUN PWR OHIO 2.085% 2/15/2021 | $20,005 | $19,996 |
| APPLE INC 2.85% 23 FEB 2023 | $25,658 | $25,664 |
| BANK AMER FDG 4% 4/1/2024 | $15,052 | $16,054 |
| BERSHIRE HATHAWAY 4.25% 1/15/2049 | $5,762 | $5,939 |
| BNP PARIBAS 3.25% 3/3/2023 | $15,282 | $15,570 |
| BOEING 3.2% 3/1/2019 | $10,385 | $10,511 |
| BP CAP MKTS 4.742% 3/11/2021 | $15,302 | $15,515 |
| COMCAST CORP 3.6% 01 MAR 2024 | $25,694 | $26,474 |
| DEERE & CO 2.6% 08 JUN 2022 | $25,450 | $25,419 |
| DIAGEO INVT 2.875% 5/11/2022 | $15,279 | $15,300 |
| FLORIDA PWR 3.95% 3/1/2048 | $5,586 | $5,816 |
| HOME DEPOT INC/THE 2.7% 01 APR 2023 | $19,497 | $20,520 |
| HSBC HLDGS PLC 4% 3/30/2022 | $10,392 | $10,429 |
| JPMORGAN CHASE & CO 3.9% 15 JUL 2025 | $25,208 | $26,848 |
| MEDTRONIC INC 4.375% 15 MAR 2035 | $20,491 | $23,960 |
| MERCK & CO INC 3.7% 10 FEB 2045 | $18,258 | $22,495 |
| MICROSOFT CORP 4.45% 11/3/2045 | $5,573 | $6,303 |
| MONTGOMERY CNTY 3.55% JUN 2022 | $35,973 | $36,356 |
| NEW YORK CITY 4.75% FEB 2020 | $25,018 | $25,115 |
| NEW YORK NY 3.66% 3/1/2028 | $40,021 | $43,732 |
| NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 | $19,300 | $20,954 |
| OREGON ST 4.733% NOV 2021 | $45,002 | $47,493 |
| PNC FINL SVCS 3.5% 1/23/2024 | $10,271 | $10,529 |
| RALEIGH NC 2.275% 3/1/2026 | $20,005 | $20,074 |
| SANOFI NOTE 4% 3/29/21 | $15,148 | $15,428 |
| SCHLUMBERGER INVT 3.65% 12/1/2023 | $10,387 | $10,521 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $24,862 | $26,354 |
| SIMON PPTY 2% 9/13/2024 | $4,923 | $4,972 |
| STATOIL ASA 2.45% 1/17/2023 | $14,636 | $15,209 |
| TACOMA WASH 4.581% DEC 2024 | $26,164 | $27,893 |
| TORONTO DOMINION BANK 2.125% 4/7/2021 | $19,803 | $20,072 |
| UNITED PARCEL SVC 3.4% 3/15/2029 | $10,610 | $10,761 |
| UNITED STATES TREAS BDS 2.875% 5/15/2043 | $19,753 | $22,497 |
| UNITED STATES TREAS BDS 3% 5/15/2047 | $23,368 | $29,107 |
| UNITED STATES TREAS BDS 3.125% AUG 2044 | $30,650 | $35,290 |
| UNITED STATES TREAS BDS 3.375% 5/15/2044 | $19,993 | $24,464 |
| UNITED STATES TREAS BDS 3.5% FEB 2039 | $44,582 | $49,147 |
| UNITED STATES TREAS NTS 1.375% MAY 2020 | $10,011 | $9,985 |
| UNITED STATES TREAS NTS 1.625% FEB 2026 | $29,540 | $29,850 |
| UNITED STATES TREAS NTS 1.625% MAY 2026 | $18,605 | $19,893 |
| UNITED STATES TREAS NTS 1.75% MAY 2022 | $30,039 | $30,107 |
| UNITED STATES TREAS NTS 2% 11/15/2021 | $19,747 | $20,144 |
| UNITED STATES TREAS NTS 2% 11/15/2026 | $32,559 | $35,632 |
| UNITED STATES TREAS NTS 2% 11/30/2020 | $19,815 | $20,061 |
| UNITED STATES TREAS NTS 2% 5/31/2021 | $19,571 | $20,093 |
| UNITED STATES TREAS NTS 2% FEB 2025 | $24,911 | $25,425 |
| UNITED STATES TREAS NTS 2.25% AUG 2027 | $29,784 | $31,105 |
| UNITED STATES TREAS NTS 2.375% 5/15/2029 | $15,713 | $15,766 |
| UNITED STATES TREAS NTS 2.5% 5/15/2024 | $14,838 | $15,558 |
| UNITED STATES TREAS NTS 2.75% NOV 2023 | $15,226 | $15,642 |
| UNITED STATES TREAS NTS 2.875% 5/15/2028 | $24,537 | $27,195 |
| UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 | $26,794 | $30,999 |
| WALMART INC 4.05% 6/29/2048 | $9,623 | $11,973 |
| WELLS FARGO CO 3% FEB 2025 | $19,164 | $20,531 |
| WESTPAC BANKING CORP 2.75% 1/11/2023 | $15,256 | $15,272 |
| WISCONSIN ST 2.333% 5/1/2025 | $20,147 | $20,209 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (398 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21VIANET GROUP INC | $457 | $359 |
| AARON RENTS INC | $3,182 | $3,679 |
| ABBOTT LABS | $39,125 | $48,877 |
| ABBVIE INC | $18,579 | $19,915 |
| ABERCROMBIE & FITCH CO | $1,577 | $1,182 |
| ACORN INTL INC | $1,268 | $990 |
| ACUSHNET HOLDINGS CORP | $5,083 | $6,465 |
| ADIDAS SALOMON | $7,190 | $9,987 |
| AEGON N V | $8,891 | $7,852 |
| AES CORP | $17,168 | $23,146 |
| AK STL HLDG CORP | $1,719 | $1,576 |
| ALIBABA GROUP | $12,428 | $18,000 |
| ALLEGHENY TECHNOLOGIES INC | $4,354 | $3,620 |
| ALLIANZ | $33,266 | $38,820 |
| ALLY FINL INC | $28,625 | $33,941 |
| ALTRIA GROUP INC | $3,838 | $7,057 |
| AMCOR PLC | $4,339 | $3,940 |
| AMDOCS LTD | $48,613 | $58,836 |
| AMERICAN EAGLE OUTFITTERS | $2,500 | $1,976 |
| AMERICAN HOMES 4 RENT | $12,579 | $14,824 |
| AMETEK INC | $32,633 | $40,792 |
| AMGEN INC | $4,502 | $5,399 |
| AMPHENOL CORP | $40,545 | $45,864 |
| ANDERSON INC | $3,438 | $2,264 |
| ANGLO AMERN PLC | $8,561 | $9,684 |
| ANGLOGOLD ASHANTI | $1,120 | $1,580 |
| ANHUI CONCH | $1,509 | $1,728 |
| AON PLC | $21,894 | $25,848 |
| APPFOLIO INC | $3,294 | $5,646 |
| APPLE COMPUTER INC | $73,740 | $129,616 |
| ARENA PHARMACEUTICALS INC | $7,397 | $5,638 |
| ARGO GROUP INTL | $2,755 | $2,697 |
| ARKEMA SPON | $13,836 | $15,112 |
| ASHTEAD GROUP | $4,788 | $5,342 |
| ASTELLAS PHARMA INC | $7,578 | $9,219 |
| ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | $7,963 | $10,520 |
| AT&T INC | $70,861 | $91,170 |
| ATA INC | $1,245 | $2,157 |
| ATRICURE INC | $2,881 | $2,588 |
| AU OPTRONICS CORP | $961 | $770 |
| AUTO TRADER GROUP | $2,229 | $2,736 |
| AUTOHOME INC | $1,475 | $1,293 |
| AZUL S A SPONSR ADR | $884 | $1,080 |
| BANCO BILBAO | $10,686 | $11,161 |
| BANCO DE CHILE | $4,635 | $3,025 |
| BANCO SANTANDER | $4,939 | $3,370 |
| BANCOLOMBIA SA | $3,710 | $4,586 |
| BANK OF AMERICA CORP | $28,912 | $40,384 |
| BANK OF CHINA | $5,955 | $5,770 |
| BANK OF NT BUTTERFIELD & SON | $1,927 | $1,866 |
| BCE INC | $15,021 | $16,392 |
| BEIGENE LTD | $1,069 | $1,626 |
| BERSHIRE HATHAWAY INC | $44,186 | $50,228 |
| BHP GROUP | $12,633 | $12,573 |
| BIOTELEMETRY INC | $2,635 | $1,621 |
| BMC STK HLDGS INC | $4,187 | $4,797 |
| BOTTOMLINE TECH DEL INC | $3,876 | $4,108 |
| BP PLC | $36,435 | $32,331 |
| BRADY CORP | $4,454 | $6,156 |
| BRISTISH AMERN TOB PLC | $8,418 | $6,773 |
| BUNZL PUB LTD | $7,304 | $6,377 |
| CABOT MICROELECTRONICS CORP | $4,946 | $6,671 |
| CALIFORNIA RES CORP | $1,115 | $379 |
| CANON INC | $17,148 | $17,164 |
| CAPITOL FED FINL INC | $4,991 | $5,700 |
| CATERPILLAR INC | $18,272 | $19,828 |
| CBIZ INC | $4,411 | $5,855 |
| CDN IMPERIAL BK | $18,170 | $18,336 |
| CENTENE CORP | $26,466 | $25,035 |
| CENTRAIS ELECTRICAS | $482 | $399 |
| CENTRAL EUROPEAN MEDIA | $2,615 | $2,624 |
| CENTRAL JAPAN RY | $10,407 | $9,600 |
| CHEETAH MOBILE INC | $533 | $277 |
| CHEVRON CORP | $51,419 | $56,105 |
| CHINA CONSTR BK | $10,499 | $9,419 |
| CHINA MOBILE HONG KONG LTD | $9,238 | $7,395 |
| CHINA PETE & CHEM CORP | $3,884 | $2,848 |
| CHINA SHENHUA ENERGY | $1,255 | $982 |
| CHINA TELECOM CORP | $3,390 | $2,501 |
| CHUNGHWA TELECOM | $8,806 | $9,528 |
| CINTAS CORP | $23,229 | $29,562 |
| CISCO SYSTEMS INC | $2,402 | $2,401 |
| CK HUTCHISON HLDGS | $12,047 | $10,731 |
| CLEARWAY ENERGY INC | $2,307 | $3,378 |
| CLICKS GROUP | $1,040 | $1,312 |
| CLP HOLDINGS | $19,648 | $17,221 |
| COCA COLA FEMSA | $2,234 | $2,139 |
| COCA-COLA CO | $12,132 | $15,913 |
| CODEXIS INC | $1,895 | $1,383 |
| COMCAST CORP | $24,598 | $24,459 |
| COMPANHIA DE SANEAMENTO | $588 | $776 |
| COMPANHIA ENERGETICA | $1,093 | $921 |
| COMPANHIA PARANAENSE | $1,043 | $1,650 |
| COPART INC | $23,256 | $38,715 |
| CORENERGY INFRASTRUCTURE | $6,189 | $5,884 |
| COVESTRO AG | $6,866 | $5,690 |
| COWEN INC | $1,700 | $1,685 |
| CRACKER BARREL | $6,080 | $5,535 |
| CRESUD | $540 | $242 |
| CSL LTD | $6,832 | $9,917 |
| CTS CORP | $4,996 | $5,503 |
| DAI NIPPON | $9,146 | $10,800 |
| DAIKIN INDS | $9,877 | $12,753 |
| DAIWA HOUSE | $5,084 | $5,205 |
| DANAHER CORP | $42,805 | $63,355 |
| DAQO NEW ENERGY | $362 | $609 |
| DASSAULT SYS | $12,148 | $13,277 |
| DELEK US HLDGS | $2,307 | $2,470 |
| DEUTSCHE TELEKOM | $9,947 | $10,452 |
| DIODES INC | $4,018 | $4,937 |
| DISNEY (WALT) CO | $73,497 | $105,954 |
| DNB ASA SPON | $14,792 | $13,302 |
| DOLLAR GEN CORP | $24,869 | $32,888 |
| DOMINION RESOURCES INC/VA | $12,374 | $17,121 |
| DORMAN PRODUCTS INC | $4,602 | $3,865 |
| DR REDDYS LABS | $783 | $855 |
| DSV AS | $8,539 | $11,800 |
| DUKE ENERGY CORP | $57,422 | $62,072 |
| E ON AG | $9,491 | $9,187 |
| EAST JAPAN RAILWAY | $8,129 | $8,145 |
| EASTMAN CHEMICAL CO | $24,461 | $25,784 |
| EATON CORP | $23,811 | $32,838 |
| ECOLAB INC | $23,269 | $26,694 |
| ECOPETROL S A | $1,918 | $2,179 |
| ELECTRICITE DE FRANCE | $5,389 | $3,280 |
| EMBOTELLADORA ANDINA | $1,118 | $749 |
| EMERGENT BIOSOLUTIONS INC | $3,720 | $3,566 |
| EMERSON ELECTRIC CORP | $22,695 | $29,101 |
| EMPLOYERS HOLDINGS INC | $3,107 | $3,051 |
| ENBRIDGE INC | $8,124 | $8,436 |
| ENCORE CAP GROUP INC | $1,392 | $1,605 |
| ENCORE WIRE CORP | $3,668 | $3,909 |
| ENEL CHILE | $1,063 | $840 |
| ENSIGN GROUP INC | $2,775 | $2,736 |
| ESCO TECHNOLOGIES INC | $4,126 | $5,372 |
| EXPONENT INC | $4,484 | $5,275 |
| EXXON MOBIL CORP | $60,920 | $60,704 |
| FANHUA INC | $3,560 | $4,053 |
| FAST RETAILING CO | $3,796 | $4,089 |
| FIRST BUSEY CORP | $5,134 | $5,134 |
| FIRSTCASH INC | $2,844 | $2,668 |
| FOMENTO ECONOMICO | $1,615 | $1,728 |
| FUJIFILM HLDGS | $11,614 | $12,995 |
| GARMIN LTD | $40,814 | $55,879 |
| GAZPROM | $4,881 | $8,192 |
| GEELY AUTOMOBILE | $2,347 | $2,319 |
| GENERAL HLDGS INC | $4,057 | $7,782 |
| GENESEE & WYO INC | $35,809 | $48,592 |
| GENTING BERHAD | $1,123 | $408 |
| GERDAU SA | $1,043 | $996 |
| GILEAD SCIENCES INC | $13,188 | $13,650 |
| GLAXOSMITHKLINE PLC | $30,458 | $34,474 |
| GLENCORE PLC | $8,706 | $7,131 |
| GLOBAL NET LEASE INC | $3,524 | $3,793 |
| GOL LINHAS AEREAS | $671 | $710 |
| GRAVITY CO | $2,573 | $2,404 |
| GREAT WESTN BANCORP | $2,957 | $2,818 |
| GREIF INC | $3,194 | $3,452 |
| GRUPO AEROPORTUARIO | $795 | $958 |
| GRUPO AVAL ACCIONES | $3,113 | $4,325 |
| GRUPO FINANCIERO | $2,956 | $2,957 |
| GRUPO SUPERVIELLE | $986 | $260 |
| GULFPORT ENERGY CORP | $1,670 | $514 |
| HAILIANG ED GROUP INC | $1,289 | $1,586 |
| HANCOCK HLDG CO | $3,077 | $3,005 |
| HANNOVER RUECKVERSICHERUNGS | $18,203 | $23,361 |
| HARSCO CORP | $2,187 | $2,270 |
| HDFC BANK | $7,487 | $9,139 |
| HEALTHEQUITY INC | $2,158 | $2,390 |
| HELEN OF TROY CORP | $4,183 | $5,973 |
| HENNES & MAURITZ | $5,143 | $6,488 |
| HERMES INTL | $12,156 | $15,945 |
| HILLTOP HOLDINGS INC | $4,345 | $4,384 |
| HITACHI LTD | $8,476 | $10,703 |
| HONDA MTR LTD | $14,190 | $15,522 |
| HORMEL FOODS CORP | $44,570 | $45,777 |
| HOST HOTELS & RESORTS INC | $20,607 | $19,641 |
| HOYA CORP | $5,334 | $8,161 |
| HUAZHU GROUP LTD | $580 | $684 |
| HUNTINGTON BANCSHARES INC | $10,293 | $11,406 |
| HUNTSMAN CORP | $14,166 | $14,070 |
| HYATT HOTELS CORP | $37,101 | $43,874 |
| INDUSTRIAS BACHOCO | $1,718 | $1,945 |
| INFOSYS TECH | $3,015 | $2,743 |
| INSIGHT ENTERPRISES INC | $4,326 | $4,985 |
| INTEGER HLDGS CORP | $3,328 | $3,110 |
| INTERNATIONAL BANCSHARES CORP | $4,371 | $5,557 |
| INVESCO LTD | $6,523 | $4,741 |
| IRSA PROPIEDADES | $443 | $352 |
| ISTAR FINL INC | $5,156 | $7,274 |
| ITAU CORPBANCA | $2,451 | $1,285 |
| ITOCHU CORP | $8,559 | $10,554 |
| J SAINSBURY PLC | $11,131 | $8,489 |
| J2 GLOBAL INC | $5,759 | $6,791 |
| JAPAN AIRLS | $8,172 | $7,033 |
| JAPAN EXCHANGE GROUP | $10,417 | $10,617 |
| JBS S A | $1,129 | $1,988 |
| JD COM INC | $1,973 | $2,612 |
| JETBLUE AWYS CORP | $13,765 | $16,977 |
| JINKOSOLAR HLDG | $511 | $569 |
| JPMORGAN CHASE & CO | $36,488 | $50,728 |
| JUMEI INTL HLDG | $1,121 | $1,109 |
| JUPAI HLDGS LTD | $1,641 | $766 |
| KBR INC | $3,250 | $5,359 |
| KDDI CORP | $8,314 | $9,706 |
| KENNAMETAL INC | $4,560 | $4,214 |
| KERING SA | $7,752 | $8,553 |
| KIMBERLY-CLARK CORP | $3,464 | $5,045 |
| KKR REAL ESTATE FIN | $1,916 | $1,898 |
| KLA CORP | $17,437 | $26,381 |
| KOC HLDG | $783 | $852 |
| KONINKLIJKE AHOLD | $15,825 | $15,862 |
| KONINKLIJKE PHILIPS | $6,242 | $8,413 |
| KOREA ELECTRIC PWR | $1,460 | $1,190 |
| KROTON EDUCACIONAL | $681 | $577 |
| KT CORP | $3,451 | $2,903 |
| LAM RESEARCH CORP | $16,232 | $23,748 |
| LENOVO GROUP | $1,047 | $939 |
| LHC GROUP INC | $2,657 | $3,202 |
| LIGAND PHARMACEUTICALS INC | $2,566 | $2,147 |
| LOEWS CORP | $33,929 | $39,448 |
| LOMA NEGRA | $489 | $276 |
| LONZA GROUP | $8,359 | $10,043 |
| LOREAL CO | $24,607 | $27,902 |
| LUMENTUM HLDGS INC | $1,925 | $3,094 |
| LVMH MOET HENNESSSY | $13,140 | $17,595 |
| LYONDELLBASELL INDUSTRIES | $6,667 | $7,218 |
| M/I HOMES INC | $5,911 | $6,906 |
| MACQUARIE BK | $13,945 | $15,966 |
| MAKITA CORP | $4,434 | $4,763 |
| MANTECH INTL CORP | $3,067 | $4,732 |
| MARATHON OIL CORP | $14,247 | $12,081 |
| MASTERCARD INC | $39,445 | $63,122 |
| MAXIMUS INC | $6,335 | $6,719 |
| MECHEL OAO | $369 | $350 |
| MEDICAL PPTYS | $17,372 | $19,680 |
| MEDTRONIC PLC | $42,502 | $52,242 |
| MERIT MED SYS | $2,732 | $1,316 |
| MICRON TECHNOLOGY INC | $11,444 | $17,484 |
| MICROSOFT CORP | $72,951 | $103,090 |
| MITSUBISHI CORP | $10,172 | $9,301 |
| MITSUBISHI ESTATE LTD | $2,899 | $3,210 |
| MITSUI & CO | $10,843 | $12,077 |
| MIX TELEMATICS LTD | $324 | $219 |
| MMC NORILSK NICKEL | $1,889 | $2,444 |
| MOBILE TELESYSTEMS | $2,510 | $3,077 |
| MOMO INC | $1,327 | $1,572 |
| MSCI INC | $21,285 | $39,138 |
| MTN GROUP LTD | $1,444 | $1,494 |
| MURPHY OIL CORP | $4,812 | $4,924 |
| MURPHY USA INC | $4,731 | $7,404 |
| NASDAQ STOCK MKT | $19,738 | $23,475 |
| NATIONAL GRID NEW ADR EACH REPR 5 ORD | $13,403 | $13,561 |
| NATIONAL HEALTH INVS | $4,527 | $4,454 |
| NATIONAL HEALTHCARE CORP | $5,811 | $5,950 |
| NETEASE COM | $3,599 | $4,730 |
| NEW YORK MTG TR | $2,123 | $2,280 |
| NICE SYS LTD | $10,498 | $14,240 |
| NIPPON TELEG | $5,686 | $6,914 |
| NISSAN MTR | $12,613 | $9,228 |
| NN GROUP NV | $18,287 | $16,958 |
| NORTHWESTERN CORP | $4,941 | $5,439 |
| NORWEGIAN CRUISE LINE HLDGS | $20,347 | $20,759 |
| NOVARTIS AG | $25,691 | $30,367 |
| NOVO-NRDISK | $6,302 | $7,917 |
| NRG ENERGY INC | $14,627 | $15,455 |
| NTT DOCOMO INC | $10,221 | $11,856 |
| OCCIDENTAL PETROLEUM CORP | $11,029 | $6,480 |
| OFFICE DEPOT INC | $2,332 | $1,525 |
| ON SEMICONDUCTOR CORP | $19,277 | $18,035 |
| ORANGE SPONS | $10,681 | $11,620 |
| OSHKOSH TRUCK CORP | $18,218 | $20,806 |
| OTTER TAIL CORP | $5,426 | $5,604 |
| PENNYMAC MTG | $2,523 | $2,840 |
| PEPSICO INC | $6,733 | $9,916 |
| PERFORMANCE FOOD GROUP CO | $4,151 | $4,988 |
| PERNOD RICARD | $23,443 | $27,254 |
| PERSIMMON ADR | $5,028 | $5,582 |
| PETROLEO BRASILEIRO | $2,129 | $1,930 |
| PFIZER | $71,078 | $65,869 |
| PHIBRO ANIMAL HEALTH CORP | $2,164 | $1,820 |
| PHILIP MORRIS INTERNATIONAL INC | $15,401 | $16,918 |
| PING AN INS GROUP | $5,608 | $6,441 |
| PJSC LUKOIL | $5,745 | $6,288 |
| PNC FINCL SVCS GROUP INC | $8,788 | $9,805 |
| POST HLDGS INC | $40,590 | $41,501 |
| PPDAI GROUP | $1,208 | $878 |
| PPL CORP | $11,089 | $13,748 |
| PRIMORIS SVCS | $4,064 | $4,250 |
| PROCTER & GAMBLE CO/THE | $54,578 | $67,133 |
| PT BK MANDIRI | $4,259 | $4,095 |
| PT BK RAKYEAT | $4,389 | $4,721 |
| PT SEMEN INDONESIA | $932 | $824 |
| PT TELEKOMUNIKASI INDONESIA | $4,538 | $4,759 |
| PULTE HOMES | $26,958 | $42,148 |
| QUDIAN INC | $853 | $838 |
| RAYMOND JAMES FINC | $23,119 | $28,563 |
| RBC BEARINGS INC | $4,648 | $5,806 |
| REALTY INCOME CORP COM STK | $3,033 | $5,594 |
| REDWOOD TR | $2,959 | $3,204 |
| REGENXBIO INC | $1,006 | $1,047 |
| REGIONS FINC | $4,500 | $5,108 |
| REINSURANCE GROUP AMER | $27,517 | $31,934 |
| RELX PLC | $19,408 | $21,259 |
| RENASANT CORP | $4,166 | $4,071 |
| RENREN INC | $1,099 | $622 |
| REPLIGEN CORP | $3,340 | $5,059 |
| RETROPHIN INC | $2,953 | $1,900 |
| RIO TINTO PLC | $11,238 | $10,857 |
| ROCHE HLDG LTD | $23,175 | $26,536 |
| ROYAL DUTCH SHELL PLC A | $18,452 | $18,799 |
| ROYAL DUTCH SHELL PLC B | $20,428 | $20,279 |
| RWE AG | $6,393 | $7,601 |
| RYMAN HOSPITALITY | $5,427 | $5,889 |
| SALLY BEAUTY HLDGS | $2,963 | $3,299 |
| SANOFI SPONS | $13,582 | $15,171 |
| SASOL LTD | $2,371 | $1,496 |
| SEACOR HOLDINGS INC | $3,333 | $3,133 |
| SECOM LTD | $9,727 | $9,884 |
| SEVEN & I HLDGS | $22,005 | $18,467 |
| SHIMANO INC | $7,286 | $7,919 |
| SHIN ETSU | $9,721 | $12,361 |
| SHISEIDO SPONS | $11,188 | $14,420 |
| SHOPRITE HLDGS | $1,011 | $762 |
| SK TELECOM | $3,652 | $3,278 |
| SKANDINAVISKA | $10,581 | $8,647 |
| SMITH & NEPHEW | $7,875 | $9,225 |
| SMURFIT KAPPA | $5,197 | $6,015 |
| SONOVA HLDG | $4,288 | $5,301 |
| SONY CORP | $10,127 | $13,585 |
| SOUTHERN CO/THE | $8,685 | $12,832 |
| SOUTHWESTERN ENERGY CO | $2,022 | $912 |
| STEPAN CO | $4,702 | $5,039 |
| STIFEL FINL | $3,039 | $4,689 |
| STMICROELECTRONICS | $3,592 | $5,288 |
| STORE CAP CORP | $13,395 | $17,139 |
| SUMITOMO MITSUI FINL | $13,104 | $14,905 |
| SUMITOMO MITSUI TR HLDG | $12,110 | $12,674 |
| SUNTORY BEVERAGE | $14,051 | $13,547 |
| SURGUTNEFTEGAZ JSC | $2,471 | $4,285 |
| SURMODICS INC | $2,600 | $1,929 |
| SWEDBANK | $16,060 | $9,330 |
| TAIWAN SEMICONDUCTOR | $15,366 | $21,608 |
| TAL ED GROUP | $1,003 | $1,328 |
| TARGET CORP | $20,207 | $40,003 |
| TATA MTRS LTD | $2,053 | $1,941 |
| TC ENERGY CORP | $4,399 | $4,431 |
| TEGNA INC | $4,178 | $5,296 |
| TELEFONICA SA | $10,411 | $9,479 |
| TELEPHONE & DATA SYS | $24,470 | $22,548 |
| TENCENT HLDGS | $12,430 | $12,434 |
| TERNIUM SA | $913 | $733 |
| TJX COS | $35,324 | $50,432 |
| TOKIO MARINE HLDGS | $20,821 | $23,830 |
| TOTAL SA SPON | $18,475 | $18,914 |
| TOYOTA MOTOR CORP | $22,717 | $28,042 |
| TRACTOR SUPPLY CO | $21,930 | $21,721 |
| TREND MICRO INC | $6,417 | $6,807 |
| UBISOFT | $4,525 | $3,654 |
| UNICHARM CORP | $14,343 | $14,957 |
| UNIFIRST CORP | $5,682 | $8,456 |
| UNION PACIFIC CORP | $18,940 | $24,991 |
| UNITED MICROELECTRONICS | $884 | $1,208 |
| UNITED PARCEL SERVICES INC | $9,652 | $10,656 |
| UNITED STATES STL CORP | $6,148 | $3,556 |
| UNITED THERAPEUTICS CORP | $16,796 | $13,101 |
| UNITEDHEALTH GROUP INC | $42,514 | $49,817 |
| US FOODS HLDG CORP | $24,293 | $30,702 |
| VEDANTA LTD | $1,395 | $1,014 |
| VEEVA SYS INC | $31,244 | $39,234 |
| VENTAS INC | $8,167 | $8,572 |
| VEON LTD | $1,447 | $1,500 |
| VEREIT INC | $17,392 | $20,584 |
| VERINT SYS INC | $4,599 | $4,375 |
| VERISIGN INC | $31,914 | $34,715 |
| VERISK ANALYTICS INC | $24,027 | $28,611 |
| VERIZON COMMUNICATIONS INC | $12,529 | $19,458 |
| VESTAS WIND SYS | $3,339 | $3,793 |
| VISA INC | $49,903 | $72,143 |
| VISHAY INTERTECH | $4,311 | $3,898 |
| VODAFONE GROUP PLC | $13,032 | $8,265 |
| W&T OFFSHORE INC | $1,467 | $1,284 |
| WASHINGTON PRIME GROUP | $1,931 | $1,410 |
| WEICHAI PWR | $696 | $848 |
| WEINBERGER | $6,114 | $7,083 |
| WEIS MKTS | $2,587 | $2,270 |
| WELLTOWER INC | $6,803 | $10,571 |
| WESBANCO INC | $3,676 | $3,721 |
| WEST JAPAN RAILWAY | $8,099 | $9,703 |
| WESTERN ASSET MTG | $3,315 | $3,434 |
| WEYERHAEUSER CO | $16,024 | $18,650 |
| WRIGHT MED GROUP | $3,358 | $3,244 |
| WYNDHAM DESTINATIONS INC | $29,718 | $31,477 |
| XENCOR INC | $2,451 | $2,916 |
| YY INC | $1,765 | $1,850 |
| ZIONS BANCORP | $26,707 | $26,682 |
| ZTO EXPRESS | $640 | $851 |
| ZURICH INS GROUP | $30,753 | $38,926 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KANALY DIVERSIFIED FUND, LP CLASS A RESTRICTED | AT COST | $250,000 | $266,451 |
| KANALY HEDGED EQUITY FUND-AR | AT COST | $250,000 | $255,934 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $14 | $7 | $7 |
| KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS | $14,130 | $14,130 | $0 |
| KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS | $11,574 | $11,574 | $0 |
| MISCELLANEOUS | $236 | $118 | $118 |
| ADR FEES | $1,571 | $1,571 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KANALY HEDGED EQUITY FUND LP - PARTNERSHIP | $2,240 | $2,240 | $2,240 |
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP | $5,728 | $5,728 | $5,728 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $8,069 |
| PARTNERSHIP K-1 BOOK/TAX DIFFERENCES | $1,324 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $3,000 | $0 | $3,000 |
| INVESTMENT MANAGEMENT | $44,410 | $44,410 | $0 |
| TRUSTEE FEES | $4,043 | $2,021 | $2,022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,230 | Amt |
| Net Investment Income | $7,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments