JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-09-13
- IRS object ID
- 201702569349100705
- Schema version
- 2015v3.0
- 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 Govt Obligations Sch
- 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 | 2017-09-13T10:58:52-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 & 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 | 2015-12-01 | 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 | 2017-08-09 | 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 | 2017-08-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,721,169 | 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 | $163,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,326,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,986 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $519,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,252 | 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 | $8,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,429 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $305 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $305 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,860 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,629 | CashBOYAmt |
| Cash EOY | $37,419 | CashEOYAmt |
| Cash EOYFMV | $37,419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $400,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $358,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $358,603 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,056,627 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $520,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $533,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,554,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,592,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,086,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $593,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $600,158 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,097,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,104,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,092,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,200,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,721,169 | 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 | $6,092,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,200,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,092,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,200,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,092,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,200,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,092,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,345 | OtherIncreasesAmt |
| Subtotal | $6,200,823 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,200,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $5,209 | $5,209 | $5,209 | ||
| CAPITAL GAIN DISTRIBUTIONS | $72,131 | $72,131 | $72,131 | ||
| KANALY TRUST | $933,358 | $11,012 | $11,012 | $922,346 | |
| KANALY TRUST | $2,316,101 | $271,901 | $271,901 | $2,044,200 | |
| KANALY HEDGED EQUITY FUND LP - PARTNERSHIP | -$4,568 | -$4,568 | P | ||
| KANALY HEDGED EQUITY FUND LP - PARTNERSHIP | $3,915 | $3,915 | P | ||
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP | -$3,244 | -$3,244 | P | ||
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP | -$2,006 | -$2,006 | P | ||
| KANALY HEDGED EQUITY FUND LP - 1256 GAIN | $584 | $584 | P | ||
| KANALY HEDGED EQUITY FUND LP - 1256 GAIN | $876 | $876 | P | ||
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP SECTION 1256 | $66 | $66 | P | ||
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP SECTION 1256 | $98 | $98 | P | ||
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP SECTION 1231 | $12 | $12 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,986 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $427,438 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,096,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060236 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,285,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054393 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $462,739 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,115,088 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065036 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $263,758 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,877,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $226,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,897,187 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032817 | DistributionYr5Rt |
| Total Distribution | 0.250833 | TotalDistributionRt |
| Average Distribution | 0.050167 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,705,405 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $368,072 | 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 | $4,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $718 | OverpaymentAmt |
| Applied To ES Tax | $718 | 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 | $6,308,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,807,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,807,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,705,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,417 | TotalTaxAmt |
| Distributable Before Adj | $330,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,072 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,417 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $363,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,655 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,655 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $179,436 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (18 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 | $10,000 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $3,600 |
| CHEROKEE STRIP REGIONAL HERITAGE CENTER | |||||||
| 507 SOUTH 4TH STREET | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL FUND & EXHIBITS | $10,000 |
| CRINER HILLS FIRE DEPARTMENT | |||||||
| 295 MARSDEN RD | OVERBROOK | OK | 73453 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| EASTMAN FIRE DEPARTMENT | |||||||
| 334 MAIN STREET | EASTMAN | GA | 31023 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| GODDARD CENTER | |||||||
| 401 FIRST AVENUE SW | ARDMORE | OK | 73402 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| GREENVILLE-OVERBROOK VOLUNTEER FIRE DEPARTMENT | |||||||
| 4102 KIRK LANE | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| LOVE COUNTY JR LIVESTOCK SHOW | |||||||
| 16877 STATE HWY 32 | MARIETTA | OK | 73448 | NONE | 501(C)(3) | LIVESTOCK SHOW | $1,500 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | PRIX DE WEST EFFORT | $7,500 |
| NORTHERN OKLAHOMA COLLEGE | |||||||
| 100 S UNIVERSITY | ENID | OK | 73702 | NONE | 501(C)(3) | EDUCATION | $6,250 |
| OFFSHORE ENERGY CENTER | |||||||
| 200 N DAIRY ASHFORD SUITE 4119 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 900 N PORTLAND AVE | OKLAHOMA CITY | OK | 73107 | NONE | 501(C)(3) | EDUCATION | $11,875 |
| PHI KAPPA SIGMA LEGACY CENTER | |||||||
| 116 W 6TH | BRISTOW | OK | 74010 | NONE | 501(C)(3) | CAMPAIGN OF OMNICRON CHAPTER RESTORATION | $40,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBARACE A STREAM 2016 | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | LESTER A. DAY FAMILY CHAIR FOR THE DEAN OF THE MEWBOURNE COLLEGE OF EARTH & ENERGY AND CHIP CLUB, MCEE ENDOWED FACULTY, AND BIZZELL LIBRARY SOCIETY | $215,000 |
| 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 | $340,225 | 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 | $163,053 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $355,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $519,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $519,917 | 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 | $8,824 | Amt |
| Net Investment Income | $4,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,412 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL FARM CREDIT BANKS 5.05% 01 AUG 2018 | $50,419 | $53,091 |
| FEDERAL HOME LOAN BANKS 4.75% 08 JUN 2018 | $30,776 | $31,620 |
| APPLE INC 2.85% 23 FEB 2023 | $26,354 | $25,140 |
| BANK OF NEW YORK MELLON CORP/THE 4.15% 01 FEB 2021 | $49,946 | $53,165 |
| BANK OF NOVA SCOTIA 2.55% 12 JAN 2017 | $40,295 | $40,064 |
| CISCO SYSTEMS INC 4.45% 15 JAN 2020 | $53,305 | $53,586 |
| COMCAST CORP 3.6% 01 MAR 2024 | $26,317 | $25,909 |
| DEERE & CO 2.6% 08 JUN 2022 | $26,002 | $25,021 |
| GENERAL ELECTRIC CAPITAL CORP 3.1% 09 JAN 2023 | $29,814 | $30,544 |
| HOME DEPOT INC/THE 2.7% 01 APR 2023 | $43,869 | $44,856 |
| JPMORGAN CHASE & CO 3.9% 15 JUL 2025 | $25,325 | $25,796 |
| MEDTRONIC INC 4.375% 15 MAR 2035 | $39,027 | $39,422 |
| MERCK & CO INC 3.7% 10 FEB 2045 | $36,516 | $38,125 |
| NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 | $38,600 | $36,608 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $24,862 | $24,934 |
| UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 | $26,911 | $27,483 |
| WESTPAC BANKING CORP 1.65% 13 MAY 2019 | $25,105 | $24,794 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND | $147,743 | $173,971 |
| AT&T INC | $17,327 | $20,590 |
| ABBVIE INC | $17,109 | $17,450 |
| ALTRIA GROUP INC | $9,468 | $18,859 |
| CHEVRON CORP | $8,204 | $8,479 |
| COCA-COLA CO/THE | $12,351 | $12,509 |
| CONSOLIDATED EDISON INC | $4,327 | $4,535 |
| DOMINION RESOURCES INC/VA | $6,395 | $9,015 |
| DUKE ENERGY CORP | $10,685 | $13,426 |
| EXXON MOBIL CORP | $12,505 | $15,539 |
| GENERAL MILLS INC | $3,204 | $3,717 |
| JOHNSON & JOHNSON | $3,367 | $5,565 |
| KIMBERLY-CLARK CORP | $5,484 | $9,942 |
| KRAFT HEINZ CO/THE | $2,477 | $4,409 |
| MCDONALD'S CORP | $15,160 | $18,845 |
| MERCK & CO INC | $7,975 | $12,728 |
| OCCIDENTAL PETROLEUM CORP | $4,529 | $4,353 |
| PEPSICO INC | $2,931 | $4,805 |
| PHILIP MORRIS INTERNATIONAL INC | $14,899 | $17,038 |
| PROCTER & GAMBLE CO/THE | $13,764 | $15,338 |
| SOUTHERN CO/THE | $11,224 | $13,063 |
| VERIZON COMMUNICATIONS INC | $14,771 | $18,762 |
| ISHARES CORE S&P 500 ETF | $626,559 | $641,551 |
| EDGEWOOD GROWTH FUND | $325,008 | $323,707 |
| ISHARES RUSSELL 1000 GROWTH ETF | $95,075 | $262,940 |
| AMERICAN ELECTRIC POWER CO INC | $2,983 | $4,665 |
| CAMBIAR OPPORTUNITY FUND | $180,633 | $287,573 |
| INVESCO DIVERSIFIED DIVIDEND FUND | $264,681 | $278,943 |
| PPL CORP | $7,496 | $9,536 |
| PIONEER EQUITY INCOME FUND | $133,797 | $131,474 |
| VAUGHAN NELSON VALUE OPPORTUNITY FUND | $274,037 | $257,497 |
| ISHARES SELECT DIVIDEND ETF | $84,726 | $136,515 |
| NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND | $145,372 | $184,481 |
| CROWN CASTLE INTERNATIONAL CORP COM | $10,708 | $9,765 |
| REALTY INCOME CORP COM STK | $3,094 | $4,047 |
| VENTAS INC | $4,739 | $5,317 |
| WELLTOWER INC | $6,354 | $7,282 |
| ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | $6,900 | $5,672 |
| BCE INC | $18,332 | $17,663 |
| BP ADR(CNV INTO 6 ORD USD0.25 SHS) | $11,172 | $9,348 |
| GLAXOSMITHKLINE PLC | $11,642 | $10,166 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | $108,355 | $128,827 |
| JOHCM INTERNATIONAL SELECT I FUND | $280,244 | $316,819 |
| MATTHEWS ASIAN GROWTH AND INCOME FUND | $206,231 | $194,734 |
| NATIONAL GRID NEW ADR EACH REPR 5 ORD | $13,440 | $14,724 |
| NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | $8,248 | $7,564 |
| OAKMARK INTERNATIONAL SMALL CAP FUND | $145,602 | $114,160 |
| SANOFI-AVENTIS SPON ADR ECH REP 1/2 ORD EUR2 LEVEL II | $18,767 | $17,728 |
| TOTAL ADR EACH REP 1 ORD SHS | $2,180 | $2,145 |
| UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 | $5,531 | $6,157 |
| VODAFONE GROUP PLC | $24,359 | $15,690 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $220,740 | $256,744 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $195,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $192,545 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $325,380 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $341,266 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MULTI STRATEGY ALTERNATIVE FUND | AT COST | $68,008 | $69,073 |
| JOHN HANCOCK FUNDS II - GLOBAL ABSOLUTE RETURN STRATEGIES FUND | AT COST | $100,008 | $99,800 |
| KANALY DIVERSIFIED FUND, LP CLASS A RESTRICTED | AT COST | $250,000 | $241,757 |
| KANALY HEDGED EQUITY FUND-AR | AT COST | $250,000 | $229,166 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | AT COST | $145,008 | $147,003 |
| INSIGNIA MACRO FUND | AT COST | $140,016 | $137,949 |
| EAGLE MLP STRATEGY FUND | AT COST | $144,505 | $180,058 |
| ROUNDING | AT COST | $9 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $13 | $7 | $6 |
| KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS | $9,495 | $9,495 | $0 |
| KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS | $12,358 | $12,358 | $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 | $2,124 | $2,124 | $2,124 |
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP | -$1,246 | -$1,246 | -$1,246 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $1,160 |
| PARTNERSHIP K-1 BOOK/TAX DIFFERENCES | $11,185 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $40,858 | $20,429 | $20,429 |
| CONSULTANTS | $3,000 | $0 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,554 | $1,554 | $0 |
| EXCISE TAXES | $7,482 | $0 | $0 |
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