2016-09-22T10:34:24-05:00 2015-11-30 741699466 FITTS ROBERTS & CO PC 5718 WESTHEIMER SUITE 800 HOUSTON TX 77057 990PF 2014-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE NO 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2016-09-12 1 ROSE KAY PARKER CPA P00177405 7132605230 2016-09-12 2014 2017-02-10 21:41:12Z X 6796120 X X 140889 97876 445002 2139044 445002 3921 3587 589812 546465 0 0 0 10930 5467 5467 42183 21092 21091 2301 2222 0 8833 2036 0 55 0 55 13 7 6 64315 30824 26619 405975 405975 470290 30824 432594 119522 515641 135120 80629 80629 219652 400634 400634 2008428 2056627 2112663 3614974 3554785 4202194 5978174 6092675 6796120 0 0 X 0 0 0 0 5978174 6092675 5978174 6092675 5978174 6092675 5978174 119522 1500 6099196 6521 6092675 CAPITAL GAIN DISTRIBUTIONS 9239 9239 9239 CAPITAL GAIN DISTRIBUTIONS 170359 170359 170359 KANALY TRUST 453127 464219 -11092 -11092 KANALY TRUST 1506319 1229823 276496 276496 445002 0 396292 7285779 0.054393 462739 7115088 0.065036 263758 6877441 0.038351 226344 6897187 0.032817 288633 6501345 0.044396 0.234993 0.046999 7096068 333508 5156 338664 432594 X 5156 0 5156 0 5156 2923 3000 5923 X 35 732 732 0 0 0 0 0 0 0 0 0 1 1 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 6681930 522200 0 7204130 0 0 7204130 108062 7096068 354803 354803 5156 83 5239 349564 1500 351064 0 351064 432594 0 432594 5156 427438 351064 298185 0 0 432594 298185 0 0 134409 0 0 0 0 0 0 0 0 216655 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 3600 CRINER HILLS FIRE DEPARTMENT 295 MARSDEN RD OVERBROOK OK 73453 NONE 501(C)(3) GENERAL SUPPORT 1000 FRIENDS OF THE OKLAHOMA HISTORY CENTER 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE 501(C)(3) EDUCATIONAL EFFORT & ATRIUM DEVELOPMENT 50000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS TX 75205 NONE 501(C)(3) SUPPORT PROGRAM INITIATIVES, GENERAL SUPPORT 1000 GRAND NATIONAL QUAIL FOUNDATION INC PO BOX 5039 ENID OK 737025039 NONE 501(C)(3) WILDLIFE RESTORATION 1000 GREENVILLE-OVERBROOK VOLUNTEER FIRE DEPARTMENT 4102 KIRK LANE MARIETTA OK 73448 NONE 501(C)(3) GENERAL SUPPORT 1000 LOVE COUNTY FAIR BOARD 405 W MAIN MARIETTA OK 73448 NONE 501(C)(3) GENERAL SUPPORT 2500 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) EDUCATION OUTREACH PROGRAM 5000 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE 501(C)(3) EDUCATIONAL SUPPORT 5000 OKLAHOMA HERITAGE ASSOCIATION 1400 CLASSEN DR OKLAHOMA CITY OK 73106 NONE 501(C)(3) HALL OF FAME 25000 PHI KAPPA SIGMA LEGACY CENTER 116 W 6TH BRISTOW OK 74010 NONE 501(C)(3) CAMPAIGN OF OMNICRON CHAPTER 40000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) GENERAL SUPPORT 10000 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 210000 WORLD AFFAIRS COUNCIL OF HOUSTON PO BOX 920905 HOUSTON TX 77292 NONE 501(C)(3) INTERNATIONAL EDUCATION 5000 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE 501(C)(3) ANNUAL BUILDING HOPE FOR CHILDREN GALA 10000 NORTHERN OKLAHOMA COLLEGE 100 S UNIVERSITY ENID OK 73702 NONE 501(C)(3) EDUCATION 3125 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 NONE 501(C)(3) EDUCATION 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON SUITE 1420W OKLAHOMA CITY OK 731027434 NONE 501(C)(3) EDUCATION 5000 OKLAHOMA STATE UNIVERSITY 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE 501(C)(3) EDUCATION 13750 THE USO PO BOX 96860 WASHINGTON DC 200777677 NONE 501(C)(3) GENERAL SUPPORT 2500 405975 0 14 140889 14 3921 18 445002 0 589812 0 589812 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10930 5467 5467 JAMES C AND TERESA K DAY FOUNDATION ELECTS TO APPLY CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $298,185 TO 2013. CORPORATE STOCKS AND INDEX FUNDS 3554785 4202194 2056627 2112663 0 0 TIMING DIFFERENCES 6521 BANK CHARGES 13 7 6 KANALY HEDGED EQUITY FUND, LP -2229 -2229 -2229 KANALY DIVERSIFIED FUND, LP 6150 5816 6150 RECOVERY OF PRIOR YEAR GRANT 1500 INVESTMENT MANAGEMENT 42183 21092 21091 FOREIGN TAXES 2036 2036 0 EXCISE TAXES 6797 0 0