2019-03-25T12:53:15-05:00 2018-11-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990PF 2017-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE NO 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2019-02-27 1 KATHRYN T GIBSON CPA P00978886 7132605230 2019-02-25 64.88.174.3 2019-02-27 10:36:04 CS P 9188C5A9F0EBE47E1AED08191172CE6261A1B0AC 157674116482792ADAF390B5F07C276A59969DC5 2017 2019-02-21 02:37:17Z X 6620346 X X 138149 136906 76818 870860 76818 1177 1177 216144 214901 0 0 0 4214 2107 2107 37986 17493 20493 6662 2162 0 25156 25106 50 74018 46868 22650 473275 473275 547293 46868 495925 -331149 168033 14633 88259 88259 87938 157650 157650 3621039 3482931 4507748 1113846 1108320 1086288 1095122 781847 780401 5932578 5619007 6620346 0 0 X 0 0 0 0 5932578 5619007 5932578 5619007 5932578 5619007 5932578 -331149 17578 5619007 0 5619007 NATIONAL ADVISORS TRUST CO 449724 453634 -3910 -3910 NATIONAL ADVISORS TRUST CO 345822 339546 6276 6276 KANALY HEDGED EQUITY FUND LP - STCG P -4884 -4884 KANALY HEDGED EQUITY FUND LP - LTCG P 4520 4520 KANALY HEDGED EQUITY FUND LP - SECTION 1256 P 20 20 KANALY HEDGED EQUITY FUND LP - SECTION 1256 P 30 30 KANALY DIVERSIFIED FUND LP - STCG P 1504 1504 KANALY DIVERSIFIED FUND LP - LTCG P 248 248 KANALY DIVERSIFIED FUND LP - SECTION 1231 P -9 -9 KANALY DIVERSIFIED FUND LP - SECTION 1256 P -916 -916 KANALY DIVERSIFIED FUND LP - SECTION 1256 P -1375 -1375 CAPITAL GAINS DIVIDENDS P 75314 75314 75314 76818 0 467815 6933374 0.067473 363655 6705405 0.054233 427438 7096068 0.060236 396292 7285779 0.054393 462739 7115088 0.065036 0.301371 0.060274 7020912 423178 1680 424858 495925 X 1680 0 1680 0 1680 8726 0 0 8726 0 7046 7046 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 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 NONE 0 NONE 0 0 6560830 566999 0 7127829 0 0 7127829 106917 7020912 351046 351046 1680 1680 349366 0 349366 0 349366 495925 0 495925 1680 494245 349366 54986 0 0 495925 54986 0 0 349366 91573 0 0 91573 0 0 0 0 0 0 0 91573 91573 JAMES C DAY X 1893 LAND RUN HISTORICAL CENTER 109 NORTH 1ST ST MEDFORD OK 73759 NONE 501(C)(3) BUILDING FUND 1500 CARTER COUNTY JUNIOR LIVESTOCK SHOW PO BOX 2597 ARDMORE OK 73402 NONE 501(C)(3) AGRICULTURE EDUCATION 1500 CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD ROUTE 1 BOX 142 NASH OK 73761 NONE 501(C)(3) EDUCATION 2400 CHEROKEE STRIP REGIONAL HERITAGE CENTER 507 SOUTH 4TH STREET ENID OK 73701 NONE 501(C)(3) GENERAL FUND & EXHIBITS 5000 CRINER HILLS FIRE DEPARTMENT 295 MARSDEN RD OVERBROOK OK 73453 NONE 501(C)(3) GENERAL SUPPORT 1500 CROSS TIMBERS HOSPICE 207 C STREET NW ARDMORE OK 73401 NONE 501(C)(3) GENERAL SUPPORT 5000 EASTMAN FIRE DEPARTMENT 334 MAIN STREET EASTMAN GA 31023 NONE 501(C)(3) GENERAL SUPPORT 1500 FRIENDS OF THE OKLAHOMA HISTORY CENTER 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE 501(C)(3) EDUCATIONAL EFFORT & ATRIUM DEVELOPMENT 10000 GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION 1000 GEORGE BUSH DRIVE WEST COLLEGE STATION TX 77845 NONE 501(C)(3) SUPPORT PROGRAM INITIATIVES 1000 GRAND NATIONAL QUAIL FOUNDATION INC PO BOX 5039 ENID OK 737025039 NONE 501(C)(3) WILDLIFE RESTORATION 2500 GREENVILLE-OVERBROOK VOLUNTEER FIRE DEPARTMENT 4102 KIRK LANE MARIETTA OK 73448 NONE 501(C)(3) GENERAL SUPPORT 1500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) GENERAL SUPPORT 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE 501(C)(3) GENERAL SUPPORT 2500 INTEGRIS HEALTH FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 NONE 501(C)(3) ARCADIA TRAILS CAMPAIGN 125000 LOVE COUNTY JR LIVESTOCK SHOW 16877 STATE HWY 32 MARIETTA OK 73448 NONE 501(C)(3) LIVESTOCK SHOW 1500 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET HOUSTON TX 77005 NONE 501(C)(3) GENERAL FUND 25000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NORTHEAST 63RD ST OKLAHOMA CITY OK 73111 NONE 501(C)(3) PRIX DE WEST EFFORT 5000 OFFSHORE ENERGY CENTER 200 N DAIRY ASHFORD SUITE 4119 HOUSTON TX 77079 NONE 501(C)(3) GENERAL FUND 5000 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE 501(C)(3) EDUCATIONAL SUPPORT 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON SUITE 1420W OKLAHOMA CITY OK 731027434 NONE 501(C)(3) EDUCATION 10000 OKLAHOMA HALL OF FAME 1400 CLASSEN DR OKLAHOMA CITY OK 73106 NONE 501(C)(3) GENERAL SUPPORT 15000 PHILLIPS UNIVERSITY LEGACY FOUNDATION 2615 E RANDOLP ENID OK 73701 NONE 501(C)(3) GENERAL SUPPORT 2500 POND CREEK-HUNTER EDUCATION FOUNDATION 200 W BROADWAY POND CREEK OK 73766 NONE 501(C)(3) EDUCATION AND COLLEGE SCHOLARSHIPS 21875 POND CREEK-HUNTER MIDDLE SCHOOL 200 W BROADWAY POND CREEK OK 73766 NONE 501(C)(3) EDUCATION 3000 STAR OF HOPE 6897 ARDMORE HOUSTON TX 77054 NONE 501(C)(3) GENERAL SUPPORT 5000 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 NONE 501(C)(3) EMBARACE A STREAM 2018 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 6600 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE 501(C)(3) GENERAL SUPPORT 200000 WORLD AFFAIRS COUNCIL OF HOUSTON PO BOX 920905 HOUSTON TX 77292 NONE 501(C)(3) INTERNATIONAL EDUCATION 2500 473275 0 14 138149 14 1177 18 76818 0 216144 0 216144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4214 2107 2107 AMERICAN EXPRESS CR CORP 2.375% 5/26/2020 14812 14782 APPLE INC 2.85% 23 FEB 2023 26060 24365 BP CAP MKTS 4.742% 3/11/2021 15471 15408 BANK AMER FDG 4% 4/1/2024 15061 14976 BANK OF NEW YORK MELLON CORP/THE 4.15% 01 FEB 2021 19978 20321 COMCAST CORP 3.6% 01 MAR 2024 26013 24832 DEERE & CO 2.6% 08 JUN 2022 25747 24181 HOME DEPOT INC/THE 2.7% 01 APR 2023 19497 19451 HONOLULU HI CITY 1.838% NOV 2019 40106 39641 JPMORGAN CHASE & CO 3.9% 15 JUL 2025 25271 24523 MEDTRONIC INC 4.375% 15 MAR 2035 20512 20066 MERCK & CO INC 3.7% 10 FEB 2045 18258 18587 MONTGOMERY CNTY 3.55% JUN 2022 36470 35294 NEW YORK NY 3.66% 3/1/2028 40024 39665 NEW YORK CITY 4.75% FEB 2020 40145 40874 NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 19300 17337 OREGON ST 4.733% NOV 2021 45003 47059 SANOFI NOTE 4% 3/29/21 15238 15233 SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 24862 24230 TACOMA WASH 4.581% DEC 2024 26538 26756 TORONTO DOMINION BANK 2.25% NOV 2019 25083 24790 TOYOTA MOTOR CRED 2.15% MAR 2020 20031 19761 UNITED STATES TREAS BDS 3.5% FEB 2039 44582 41783 UNITED STATES TREAS BDS 2.875% 5/15/2043 19753 18542 UNITED STATES TREAS BDS 3.375% 5/15/2044 19993 20224 UNITED STATES TREAS BDS 3.125% AUG 2044 40913 38730 UNITED STATES TREAS BDS 3% 5/15/2047 23368 23549 UNITED STATES TREAS NTS 2.25% AUG 2027 29784 28295 UNITED STATES TREAS NTS 2.875% 5/15/2028 24537 24716 UNITED STATES TREAS NTS 2% FEB 2025 24911 23698 UNITED STATES TREAS NTS 1.625% FEB 2026 29540 27449 UNITED STATES TREAS NTS 1.625% MAY 2026 18605 18238 UNITED STATES TREAS NTS 1.75% MAY 2022 30054 28924 UNITED STATES TREAS NTS 2% 11/15/2026 32559 32605 UNITED STATES TREAS NTS 1.375% MAY 2020 25085 24476 UNITED STATES TREAS NTS 2.75% NOV 2023 15279 14921 UNITED STATES TREAS NTS 2.5% 5/15/2024 34622 34316 UNITED STATES TREAS NTS 2% 5/31/2021 19571 19601 UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 26854 25753 WALMART INC 4.05% 6/29/2048 9623 9592 WESTPAC BANKING CORP 1.65% 13 MAY 2019 25012 24841 WELLS FARGO CO 3% FEB 2025 19164 18734 WEST ST PAUL MINN 6% FEB 2019 35031 35169 AIM EQUITY FDS 264681 288308 AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND 147743 170346 AT&T INC 20765 19619 ABBVIE INC 10748 12915 ALTRIA GROUP INC 12342 18752 CHEVRON CORP 15730 16889 COCA-COLA CO/THE 14525 18194 DOMINION RESOURCES INC/VA 13265 15943 DUKE ENERGY CORP 10685 16120 EXXON MOBIL CORP 15665 17252 GENERAL MILLS INC 9137 7023 HUNTINGTON BANCSHARES INC 2208 2189 KIMBERLY-CLARK CORP 5437 8883 KRAFT HEINZ CO 4631 4038 OCCIDENTAL PETROLEUM CORP 11029 11805 PNC FINCL SVCS GROUP INC 2168 2172 PEPSICO INC 4292 7316 PHILIP MORRIS INTERNATIONAL INC 18319 20248 PROCTER & GAMBLE CO/THE 7930 10774 PUBLIC STORAGE INC 10490 10876 SOUTHERN CO/THE 9686 10886 UNITED PARCEL SERVICES INC 9358 9454 VERIZON COMMUNICATIONS INC 15776 24361 ISHARES CORE S&P 500 ETF 626559 805088 EDGEWOOD GROWTH FUND 325008 471056 ISHARES RUSSELL 1000 GROWTH ETF 95075 362456 AMERICAN ELECTRIC POWER CO INC 2983 6141 CAMBIAR OPPORTUNITY FUND 180633 262152 PPL CORP 9374 10737 PIONEER EQUITY INCOME FUND 133797 140206 VAUGHAN NELSON VALUE OPPORTUNITY FUND 274037 266410 ISHARES SELECT DIVIDEND ETF 84726 153135 NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND 145372 159563 CROWN CASTLE INTERNATIONAL CORP COM 11572 14592 REALTY INCOME CORP COM STK 3033 4679 VENTAS INC 7952 9143 WELLTOWER INC 6803 9041 ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) 5197 6929 BCE INC 15021 14622 BP ADR(CNV INTO 6 ORD USD0.25 SHS) 16849 16301 BRISTISH AMERN TOB PLC 12413 7881 CDN IMPERIAL BK 11927 11240 GLAXOSMITHKLINE PLC 17573 17250 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 108355 150833 JOHCM INTERNATIONAL SELECT I FUND 280244 369964 MATTHEWS ASIAN GROWTH AND INCOME FUND 206231 185015 NATIONAL GRID NEW ADR EACH REPR 5 ORD 13403 12614 TOTAL ADR EACH REP 1 ORD SHS 6231 6951 VODAFONE GROUP PLC 20992 14183 INVESCO LTD 4221 3134 HARDING LOEVNER EMERGING MARKETS PORTFOLIO 220740 292069 KANALY DIVERSIFIED FUND, LP CLASS A RESTRICTED AT COST 250000 257510 KANALY HEDGED EQUITY FUND-AR AT COST 250000 233869 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 145008 153395 EAGLE MLP STRATEGY FUND AT COST 136839 135627 BANK CHARGES 52 26 26 KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS 14729 14729 0 KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS 10326 10326 0 MISCELLANEOUS 49 25 24 KANALY HEDGED EQUITY FUND LP - PARTNERSHIP -3873 -3873 -3873 KANALY DIVERSIFIED FUND LP - PARTNERSHIP 5050 5050 5050 TIMING DIFFERENCES 5983 PARTNERSHIP K-1 BOOK/TAX DIFFERENCES 11595 CONSULTANTS 3000 0 3000 INVESTMENT MANAGEMENT 34986 17493 17493 FOREIGN TAXES 2162 2162 0 EXCISE TAXES 4500 0 0