JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-25
- IRS object ID
- 201940849349100304
- Schema version
- 2017v2.3
- 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 | 2019-03-25T12:53:15-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | 2019-02-27 | 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 | 2019-02-25 | 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 | 2019-02-27 | IPDt |
| IP Tm | 10:36:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9188C5A9F0EBE47E1AED08191172CE6261A1B0AC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 157674116482792ADAF390B5F07C276A59969DC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,620,346 | 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 | $138,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $870,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $216,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,901 | 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 | $4,214 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,107 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,107 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,493 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $547,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,633 | CashBOYAmt |
| Cash EOY | $88,259 | CashEOYAmt |
| Cash EOYFMV | $88,259 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,650 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,621,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,482,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,507,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,113,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,108,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,086,288 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,095,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $781,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $780,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,932,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,619,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,620,346 | 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 | $5,932,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,619,007 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,932,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,619,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,932,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,619,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,932,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,578 | OtherIncreasesAmt |
| Subtotal | $5,619,007 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,619,007 | 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 | $449,724 | $453,634 | -$3,910 | -$3,910 | |
| NATIONAL ADVISORS TRUST CO | $345,822 | $339,546 | $6,276 | $6,276 | |
| KANALY HEDGED EQUITY FUND LP - STCG | -$4,884 | -$4,884 | P | ||
| KANALY HEDGED EQUITY FUND LP - LTCG | $4,520 | $4,520 | P | ||
| KANALY HEDGED EQUITY FUND LP - SECTION 1256 | $20 | $20 | P | ||
| KANALY HEDGED EQUITY FUND LP - SECTION 1256 | $30 | $30 | P | ||
| KANALY DIVERSIFIED FUND LP - STCG | $1,504 | $1,504 | P | ||
| KANALY DIVERSIFIED FUND LP - LTCG | $248 | $248 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1231 | -$9 | -$9 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1256 | -$916 | -$916 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1256 | -$1,375 | -$1,375 | P | ||
| CAPITAL GAINS DIVIDENDS | $75,314 | $75,314 | $75,314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,818 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $467,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,933,374 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067473 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $363,655 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,705,405 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054233 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $427,438 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,096,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060236 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $396,292 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,285,779 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054393 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $462,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,115,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065036 | DistributionYr5Rt |
| Total Distribution | 0.301371 | TotalDistributionRt |
| Average Distribution | 0.060274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,020,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $423,178 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,680 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $424,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $495,925 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,726 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,726 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,046 | OverpaymentAmt |
| Applied To ES Tax | $7,046 | 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 | 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 |
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 | $6,560,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,127,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,127,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,020,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,680 | TotalTaxAmt |
| Distributable Before Adj | $349,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,366 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $495,925 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,680 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $494,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,986 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $495,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,986 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,573 | 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 | $91,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $91,573 | 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 (28 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 |
| CRINER HILLS FIRE DEPARTMENT | |||||||
| 295 MARSDEN RD | OVERBROOK | OK | 73453 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| 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 |
| GRAND NATIONAL QUAIL FOUNDATION INC | |||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | WILDLIFE RESTORATION | $2,500 |
| GREENVILLE-OVERBROOK VOLUNTEER FIRE DEPARTMENT | |||||||
| 4102 KIRK LANE | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| INTEGRIS HEALTH FOUNDATION | |||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | ARCADIA TRAILS CAMPAIGN | $125,000 |
| 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 | $25,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | PRIX DE WEST EFFORT | $5,000 |
| OFFSHORE ENERGY CENTER | |||||||
| 200 N DAIRY ASHFORD SUITE 4119 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| 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 | $15,000 |
| 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 | $21,875 |
| POND CREEK-HUNTER MIDDLE SCHOOL | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | EDUCATION | $3,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| 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 | $200,000 |
| WORLD AFFAIRS COUNCIL OF HOUSTON | |||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | INTERNATIONAL EDUCATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,275 | 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 | $138,149 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $216,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,144 | 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 | $4,214 | Amt |
| Net Investment Income | $2,107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,107 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP 2.375% 5/26/2020 | $14,812 | $14,782 |
| APPLE INC 2.85% 23 FEB 2023 | $26,060 | $24,365 |
| BP CAP MKTS 4.742% 3/11/2021 | $15,471 | $15,408 |
| BANK AMER FDG 4% 4/1/2024 | $15,061 | $14,976 |
| BANK OF NEW YORK MELLON CORP/THE 4.15% 01 FEB 2021 | $19,978 | $20,321 |
| COMCAST CORP 3.6% 01 MAR 2024 | $26,013 | $24,832 |
| DEERE & CO 2.6% 08 JUN 2022 | $25,747 | $24,181 |
| HOME DEPOT INC/THE 2.7% 01 APR 2023 | $19,497 | $19,451 |
| HONOLULU HI CITY 1.838% NOV 2019 | $40,106 | $39,641 |
| JPMORGAN CHASE & CO 3.9% 15 JUL 2025 | $25,271 | $24,523 |
| MEDTRONIC INC 4.375% 15 MAR 2035 | $20,512 | $20,066 |
| MERCK & CO INC 3.7% 10 FEB 2045 | $18,258 | $18,587 |
| MONTGOMERY CNTY 3.55% JUN 2022 | $36,470 | $35,294 |
| NEW YORK NY 3.66% 3/1/2028 | $40,024 | $39,665 |
| NEW YORK CITY 4.75% FEB 2020 | $40,145 | $40,874 |
| NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 | $19,300 | $17,337 |
| OREGON ST 4.733% NOV 2021 | $45,003 | $47,059 |
| SANOFI NOTE 4% 3/29/21 | $15,238 | $15,233 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $24,862 | $24,230 |
| TACOMA WASH 4.581% DEC 2024 | $26,538 | $26,756 |
| TORONTO DOMINION BANK 2.25% NOV 2019 | $25,083 | $24,790 |
| TOYOTA MOTOR CRED 2.15% MAR 2020 | $20,031 | $19,761 |
| UNITED STATES TREAS BDS 3.5% FEB 2039 | $44,582 | $41,783 |
| UNITED STATES TREAS BDS 2.875% 5/15/2043 | $19,753 | $18,542 |
| UNITED STATES TREAS BDS 3.375% 5/15/2044 | $19,993 | $20,224 |
| UNITED STATES TREAS BDS 3.125% AUG 2044 | $40,913 | $38,730 |
| UNITED STATES TREAS BDS 3% 5/15/2047 | $23,368 | $23,549 |
| UNITED STATES TREAS NTS 2.25% AUG 2027 | $29,784 | $28,295 |
| UNITED STATES TREAS NTS 2.875% 5/15/2028 | $24,537 | $24,716 |
| UNITED STATES TREAS NTS 2% FEB 2025 | $24,911 | $23,698 |
| UNITED STATES TREAS NTS 1.625% FEB 2026 | $29,540 | $27,449 |
| UNITED STATES TREAS NTS 1.625% MAY 2026 | $18,605 | $18,238 |
| UNITED STATES TREAS NTS 1.75% MAY 2022 | $30,054 | $28,924 |
| UNITED STATES TREAS NTS 2% 11/15/2026 | $32,559 | $32,605 |
| UNITED STATES TREAS NTS 1.375% MAY 2020 | $25,085 | $24,476 |
| UNITED STATES TREAS NTS 2.75% NOV 2023 | $15,279 | $14,921 |
| UNITED STATES TREAS NTS 2.5% 5/15/2024 | $34,622 | $34,316 |
| UNITED STATES TREAS NTS 2% 5/31/2021 | $19,571 | $19,601 |
| UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 | $26,854 | $25,753 |
| WALMART INC 4.05% 6/29/2048 | $9,623 | $9,592 |
| WESTPAC BANKING CORP 1.65% 13 MAY 2019 | $25,012 | $24,841 |
| WELLS FARGO CO 3% FEB 2025 | $19,164 | $18,734 |
| WEST ST PAUL MINN 6% FEB 2019 | $35,031 | $35,169 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIM EQUITY FDS | $264,681 | $288,308 |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND | $147,743 | $170,346 |
| AT&T INC | $20,765 | $19,619 |
| ABBVIE INC | $10,748 | $12,915 |
| ALTRIA GROUP INC | $12,342 | $18,752 |
| CHEVRON CORP | $15,730 | $16,889 |
| COCA-COLA CO/THE | $14,525 | $18,194 |
| DOMINION RESOURCES INC/VA | $13,265 | $15,943 |
| DUKE ENERGY CORP | $10,685 | $16,120 |
| EXXON MOBIL CORP | $15,665 | $17,252 |
| GENERAL MILLS INC | $9,137 | $7,023 |
| HUNTINGTON BANCSHARES INC | $2,208 | $2,189 |
| KIMBERLY-CLARK CORP | $5,437 | $8,883 |
| KRAFT HEINZ CO | $4,631 | $4,038 |
| OCCIDENTAL PETROLEUM CORP | $11,029 | $11,805 |
| PNC FINCL SVCS GROUP INC | $2,168 | $2,172 |
| PEPSICO INC | $4,292 | $7,316 |
| PHILIP MORRIS INTERNATIONAL INC | $18,319 | $20,248 |
| PROCTER & GAMBLE CO/THE | $7,930 | $10,774 |
| PUBLIC STORAGE INC | $10,490 | $10,876 |
| SOUTHERN CO/THE | $9,686 | $10,886 |
| UNITED PARCEL SERVICES INC | $9,358 | $9,454 |
| VERIZON COMMUNICATIONS INC | $15,776 | $24,361 |
| ISHARES CORE S&P 500 ETF | $626,559 | $805,088 |
| EDGEWOOD GROWTH FUND | $325,008 | $471,056 |
| ISHARES RUSSELL 1000 GROWTH ETF | $95,075 | $362,456 |
| AMERICAN ELECTRIC POWER CO INC | $2,983 | $6,141 |
| CAMBIAR OPPORTUNITY FUND | $180,633 | $262,152 |
| PPL CORP | $9,374 | $10,737 |
| PIONEER EQUITY INCOME FUND | $133,797 | $140,206 |
| VAUGHAN NELSON VALUE OPPORTUNITY FUND | $274,037 | $266,410 |
| ISHARES SELECT DIVIDEND ETF | $84,726 | $153,135 |
| NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND | $145,372 | $159,563 |
| CROWN CASTLE INTERNATIONAL CORP COM | $11,572 | $14,592 |
| REALTY INCOME CORP COM STK | $3,033 | $4,679 |
| VENTAS INC | $7,952 | $9,143 |
| WELLTOWER INC | $6,803 | $9,041 |
| ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | $5,197 | $6,929 |
| BCE INC | $15,021 | $14,622 |
| BP ADR(CNV INTO 6 ORD USD0.25 SHS) | $16,849 | $16,301 |
| BRISTISH AMERN TOB PLC | $12,413 | $7,881 |
| CDN IMPERIAL BK | $11,927 | $11,240 |
| GLAXOSMITHKLINE PLC | $17,573 | $17,250 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | $108,355 | $150,833 |
| JOHCM INTERNATIONAL SELECT I FUND | $280,244 | $369,964 |
| MATTHEWS ASIAN GROWTH AND INCOME FUND | $206,231 | $185,015 |
| NATIONAL GRID NEW ADR EACH REPR 5 ORD | $13,403 | $12,614 |
| TOTAL ADR EACH REP 1 ORD SHS | $6,231 | $6,951 |
| VODAFONE GROUP PLC | $20,992 | $14,183 |
| INVESCO LTD | $4,221 | $3,134 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $220,740 | $292,069 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KANALY DIVERSIFIED FUND, LP CLASS A RESTRICTED | AT COST | $250,000 | $257,510 |
| KANALY HEDGED EQUITY FUND-AR | AT COST | $250,000 | $233,869 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | AT COST | $145,008 | $153,395 |
| EAGLE MLP STRATEGY FUND | AT COST | $136,839 | $135,627 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $52 | $26 | $26 |
| KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS | $14,729 | $14,729 | $0 |
| KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS | $10,326 | $10,326 | $0 |
| MISCELLANEOUS | $49 | $25 | $24 |
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 | -$3,873 | -$3,873 | -$3,873 |
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP | $5,050 | $5,050 | $5,050 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $5,983 |
| PARTNERSHIP K-1 BOOK/TAX DIFFERENCES | $11,595 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $3,000 | $0 | $3,000 |
| INVESTMENT MANAGEMENT | $34,986 | $17,493 | $17,493 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,162 | $2,162 | $0 |
| EXCISE TAXES | $4,500 | $0 | $0 |
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