2018-09-18T09:06:06-05:00 2017-11-30 741699466 FITTS ROBERTS & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990PF 2016-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE NO 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2018-09-10 1 KATHRYN T GIBSON CPA P00978886 7132605230 2018-09-10 64.88.174.3 2018-09-10 11:34:57 CD P BA1D6EB0A7980E76C885A0101856666E30132C41 D16E10C5C810EF2E9BBFC32507FA6EDE30F88D9C 2016 2018-06-14 16:35:46Z X 7117059 X X 132139 118735 85866 470730 85866 10493 10493 228498 215094 0 0 0 5740 2870 2870 40966 18983 21983 7327 2208 0 26043 25829 214 80076 49890 25067 444400 444400 524476 49890 469467 -295978 165204 37419 14633 14633 358603 87938 87938 520900 3592904 3621039 4783949 593443 1113846 1133786 1097554 1095122 1096753 6200823 5932578 7117059 0 0 X 0 0 0 0 6200823 5932578 6200823 5932578 6200823 5932578 6200823 -295978 27733 5932578 0 5932578 CAPITAL GAIN DISTRIBUTIONS 1989 1989 1989 CAPITAL GAIN DISTRIBUTIONS 74037 74037 74037 KANALY TRUST 21782 20923 859 859 KANALY TRUST 106226 94466 11760 11760 NATIONAL ADVISORS TRUST COMPANY 15105 13050 2055 2055 NATIONAL ADVISORS TRUST COMPANY 251591 232385 19206 19206 KANALY HEDGED EQUITY FUND LP - STCG P -1684 -1684 KANALY HEDGED EQUITY FUND LP - LTCG P -8785 -8785 KANALY HEDGED EQUITY FUND LP - SECTION 1256 P 89 89 KANALY HEDGED EQUITY FUND LP - SECTION 1256 P 133 133 KANALY DIVERSIFIED FUND LP - STCG P -3834 -3834 KANALY DIVERSIFIED FUND LP - LTCG P -10035 -10035 KANALY DIVERSIFIED FUND LP - SECTION 1231 P 5 5 KANALY DIVERSIFIED FUND LP - SECTION 1256 P 28 28 KANALY DIVERSIFIED FUND LP - SECTION 1256 P 43 43 85866 0 363655 6705405 0.054233 427438 7096068 0.060236 396292 7285779 0.054393 462739 7115088 0.065036 263758 6877441 0.038351 0.272249 0.054450 6933374 377522 1652 379174 469467 X 1652 0 1652 0 1652 5878 5878 4226 4226 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 6666042 372916 0 7038958 0 0 7038958 105584 6933374 346669 346669 1652 1652 345017 0 345017 0 345017 469467 0 469467 1652 467815 345017 179436 0 0 469467 179436 0 0 290031 0 0 0 0 0 0 0 0 54986 0 0 0 JAMES C DAY X 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 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 GATHERING HEARTS FOR HONDURAS 2220 WEST OAKRIDGE BROKEN ARROW OK 74012 NONE 501(C)(3) DORM PROJECT 2000 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 PUBLIC MEDIA FOUNDATION 4343 ELGIN STREET HOUSTON TX 77204 NONE 501(C)(3) GENERAL SUPPORT 1000 INTEGRIS HEALTH FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 NONE 501(C)(3) ARCADIA TRAILS CAMPAIGN 125000 LOVE COUNTY FAIR BOARD 405 W MAIN MARIETTA OK 73448 NONE 501(C)(3) GENERAL SUPPORT 2500 LOVE COUNTY JR LIVESTOCK SHOW 16877 STATE HWY 32 MARIETTA OK 73448 NONE 501(C)(3) LIVESTOCK SHOW 1500 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NORTHEAST 63RD ST OKLAHOMA CITY OK 73111 NONE 501(C)(3) PRIX DE WEST EFFORT 2500 NORTHERN OKLAHOMA COLLEGE 100 S UNIVERSITY ENID OK 73702 NONE 501(C)(3) EDUCATION 6250 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 NONE 501(C)(3) EDUCATION 3125 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) HALL OF FAME/MISSION PARTNERS 5000 OKLAHOMA STATE UNIVERSITY 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE 501(C)(3) EDUCATION 20625 PHILLIPS UNIVERSITY LEGACY FOUNDATION 2615 E RANDOLP ENID OK 73701 NONE 501(C)(3) HXK - 07/06/18 07:46AM WORKSHEET PRIVATE FOUNDATION 2500 POND CREEK-HUNTER EDUCATION FOUNDATION 200 W BROADWAY POND CREEK OK 73766 NONE 501(C)(3) EDUCATION AND COLLEGE SCHOLARSHIPS 5000 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 2016 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 6600 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE 501(C)(3) MCEE ENDOWED FACULTY MATCH DRIVE 200000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE 501(C)(3) GENERAL FUND 2000 WORLD AFFAIRS COUNCIL OF HOUSTON PO BOX 920905 HOUSTON TX 77292 NONE 501(C)(3) INTERNATIONAL EDUCATION 2500 444400 0 14 132139 14 10493 18 85866 0 228498 0 228498 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5740 2870 2870 FEDERAL FARM CREDIT BANKS 5.05% 01 AUG 2018 50318 51163 APPLE INC 2.85% 23 FEB 2023 26354 25333 BANK OF NEW YORK MELLON CORP/THE 4.15% 01 FEB 2021 49946 52648 COMCAST CORP 3.6% 01 MAR 2024 26237 26028 DEERE & CO 2.6% 08 JUN 2022 25944 25085 HIGH PT NC COMBINED 4.3999% NOV 2019 25002 25943 HOME DEPOT INC/THE 2.7% 01 APR 2023 43869 45377 HONOLULU HI CITY 1.838% NOV 2019 40429 39884 JPMORGAN CHASE & CO 3.9% 15 JUL 2025 25313 26212 LVLND OH CTY 4% DEC 2023 27075 26650 MEDTRONIC INC 4.375% 15 MAR 2035 39008 41695 MERCK & CO INC 3.7% 10 FEB 2045 36516 40284 MONTGOMERY CNTY 3.55% JUN 2022 36695 36586 NEW YORK CITY 4.75% FEB 2020 40262 42222 NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 38600 38908 OREGON ST 4.733% NOV 2021 45006 48578 SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 24862 25477 TACOMA WASH 4.581% DEC 2024 26763 27102 TORONTO DOMINION BANK 2.25% NOV 2019 25236 25059 TOYOTA MOTOR CRED 2.15% MAR 2020 20044 19981 UNITED STATES TREAS BDS 3.5% FEB 2039 44797 45155 UNITED STATES TREAS BDS 3.125% AUG 2044 40943 42309 UNITED STATES TREAS NTS 2.25% AUG 2027 29784 29528 UNITED STATES TREAS NTS 2% FEB 2025 24911 24452 UNITED STATES TREAS NTS 1.625% FEB 2026 29540 28310 UNITED STATES TREAS NTS 1.625% MAY 2026 18605 18827 UNITED STATES TREAS NTS 1.75% MAY 2022 30093 29569 UNITED STATES TREAS NTS 1% SEP 2019 44607 44364 UNITED STATES TREAS NTS 1.375% MAY 2020 30317 29645 UNITED STATES TREAS NTS 2.75% NOV 2023 15420 15430 UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 26898 28709 WESTPAC BANKING CORP 1.65% 13 MAY 2019 25099 24831 WELLS FARGO CO 3% FEB 2025 19164 19837 WEST ST PAUL MINN 6% FEB 2019 60189 62605 AIM EQUITY FDS 264681 297385 AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND 147743 177192 AT&T INC 20765 22847 ABBVIE INC 7585 12890 ALTRIA GROUP INC 9929 20485 CHEVRON CORP 15730 16897 COCA-COLA CO/THE 14525 16523 DOMINION RESOURCES INC/VA 13265 18004 DUKE ENERGY CORP 10685 16231 EXXON MOBIL CORP 15665 18074 GENERAL MILLS INC 9137 9389 KIMBERLY-CLARK CORP 4273 8024 MERCK & CO INC 6518 9396 OCCIDENTAL PETROLEUM CORP 13581 14171 PEPSICO INC 2931 5593 PHILIP MORRIS INTERNATIONAL INC 13967 18701 PROCTER & GAMBLE CO/THE 7930 10259 PUBLIC SVC ENTERPRISE GROUP 5878 6951 PUBLIC STORAGE INC 7782 7885 SOUTHERN CO/THE 5672 7219 UNITED PARCEL SERVICES INC 4504 4858 VERIZON COMMUNICATIONS INC 20460 25241 ISHARES CORE S&P 500 ETF 626559 772913 EDGEWOOD GROWTH FUND 325008 431418 ISHARES RUSSELL 1000 GROWTH ETF 95075 338355 AMERICAN ELECTRIC POWER CO INC 2983 6133 CAMBIAR OPPORTUNITY FUND 180633 303234 PPL CORP 7496 10451 PIONEER EQUITY INCOME FUND 133797 146014 VAUGHAN NELSON VALUE OPPORTUNITY FUND 274037 286465 ISHARES SELECT DIVIDEND ETF 84726 154293 NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND 145372 184044 CROWN CASTLE INTERNATIONAL CORP COM 11572 14351 REALTY INCOME CORP COM STK 3056 4037 VENTAS INC 6710 7617 WELLTOWER INC 6348 7825 ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) 12385 13115 BCE INC 18332 19602 BP ADR(CNV INTO 6 ORD USD0.25 SHS) 12419 12061 BRISTISH AMERN TOB PLC 6626 6363 CDN IMPERIAL BK 7868 8258 GLAXOSMITHKLINE PLC 17573 14445 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 108355 166791 JOHCM INTERNATIONAL SELECT I FUND 280244 383463 MATTHEWS ASIAN GROWTH AND INCOME FUND 206231 211682 NATIONAL GRID NEW ADR EACH REPR 5 ORD 13403 14186 OAKMARK INTERNATIONAL SMALL CAP FUND 145602 145118 SANOFI-AVENTIS SPON ADR ECH REP 1/2 ORD EUR2 LEVEL II 7483 8352 TOTAL ADR EACH REP 1 ORD SHS 10851 11989 VODAFONE GROUP PLC 26349 22038 HARDING LOEVNER EMERGING MARKETS PORTFOLIO 220740 335121 AQR MULTI STRATEGY ALTERNATIVE FUND AT COST 68008 69645 JOHN HANCOCK FUNDS II - GLOBAL ABSOLUTE RETURN STRATEGIES FUND AT COST 100008 104709 KANALY DIVERSIFIED FUND, LP CLASS A RESTRICTED AT COST 250000 249132 KANALY HEDGED EQUITY FUND-AR AT COST 250000 233462 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 145008 160072 INSIGNIA MACRO FUND AT COST 140016 132681 EAGLE MLP STRATEGY FUND AT COST 142082 147052 BANK CHARGES 52 26 26 MISCELLANEOUS 375 187 188 KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS 9569 9569 0 KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS 16047 16047 0 KANALY HEDGED EQUITY FUND LP - PARTNERSHIP -3860 -3860 -3860 KANALY DIVERSIFIED FUND LP - PARTNERSHIP 14353 14353 14353 TIMING DIFFERENCES 3303 PARTNERSHIP K-1 BOOK/TAX DIFFERENCES 24430 INVESTMENT MANAGEMENT 37966 18983 18983 CONSULTANTS 3000 0 3000 FOREIGN TAXES 2208 2208 0 EXCISE TAXES 5119 0 0