2014-10-09T13:46:59-05:00 2013-11-30 741699466 FITTS ROBERTS & CO PC 5718 WESTHEIMER SUITE 800 HOUSTON TX 77057 990PF 2012-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE NO 630 SUGAR LAND TX 77478 JAMES DAY 2813132316 2014-10-09 1 ROSE KAY PARKER CPA P00177405 7132605230 2014-10-03 2012 2015-12-30 17:16:21Z X 7208477 X X 167652 111769 212758 1012737 212758 705 705 381115 325232 0 0 0 11975 5987 5988 42495 19748 22747 817 817 0 7548 7548 0 31 16 15 62866 34116 28750 436900 436900 499766 34116 465650 -118651 291116 152625 62695 62695 253801 281459 281459 2557834 2667896 2700468 3201203 3034762 4163855 6165463 6046812 7208477 0 0 X 0 0 0 0 6165463 6046812 6165463 6046812 6165463 6046812 6165463 -118651 0 6046812 0 6046812 KANALY TRUST 55875 61172 -5297 -5297 KANALY TRUST 880878 738807 142071 142071 CAPITAL GAINS DISTRIBUTIONS 8167 8167 8167 CAPITAL GAINS DISTRIBUTIONS 67817 67817 67817 212758 0 263758 6877441 0.038351 226344 6897187 0.032817 288633 6501345 0.044396 48101 4901417 0.009814 133942 4402681 0.030423 0.155801 0.031160 7115088 221706 2911 224617 465650 X 2911 0 2911 0 2911 2920 2920 X 1 8 8 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 77478 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 77478 1.00 0 0 0 ANDREW KANALY 5555 SAN FELIPE SUITE 200 HOUSTON TX 77056 1.00 0 0 0 JAMES C DAY JR 2277 PLAZA DRIVE SUITE 630 SUGAR LAND TX 77478 1.00 0 0 0 NONE 0 NONE 0 0 6809342 414098 0 7223440 0 0 7223440 108352 7115088 355754 355754 2911 2911 352843 0 352843 0 352843 465650 0 465650 2911 462739 352843 390985 2010 57954 0 465650 390985 57954 0 16711 0 0 0 0 0 57954 0 0 336132 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 CHEROKEE STRIP REGIONAL HERITAGE CENTER 800 NAZIH ZUHDI DR OKLAHOMA CITY OK 73105 NONE 501(C)(3) GENERAL FUND & EXHIBITS 25000 CROSS TIMBERS HOSPICE 207 C STREET NW ARDMORE OK 73401 NONE 501(C)(3) GENERAL SUPPORT 5000 FORT BEND EDUCATION FOUNDATION 16434 LEXINGTON BLVD SUGAR LAND TX 77479 NONE 501(C)(3) ANNUAL FUNDRAISING EVENT 10000 FRIENDS OF THE OKLAHOMA HISTORY CENTER 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE 501(C)(3) EDUCATIONAL EFFORT & ATRIUM DEVELOPMENT 100000 GRAND NATIONAL QUAIL FOUNDATION INC PO BOX 5039 ENID OK 737025039 NONE 501(C)(3) WILDLIFE RESTORATION 5000 LIVING WATER INTERNATIONAL PO BOX 35496 HOUSTON TX 77235 NONE 501(C)(3) FUNDING FOR INTERNATIONAL WATER ACCESS 10000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NORTHEAST 63RD ST OKLAHOMA CITY OK 73111 NONE 501(C)(3) PRIX DE WEST EFFORT 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON SUITE 1420-W OKLAHOMA CITY OK 73102 NONE 501(C)(3) EDUCATIONAL OUTREACH PROGRAM 40000 OKLAHOMA STATE UNIVERSITY 120 AGRICULTURE NORTH STILLWATER OK 74078 NONE 501(C)(3) SCHOLARSHIPS 20000 PHI KAPPA SIGMA LEGACY CENTER 612 N GRAND AVENUE 16 TAHLEQUAH OK 74464 NONE 501(C)(3) CAMPAIGN OF OMNICRON CHAPTER 40000 STAR OF HOPE 6897 ARDMORE HOUSTON TX 77054 NONE 501(C)(3) SUPPORT FOR HOMELESS 10000 KEVIN RIDDLE & LAURIE MCALISTER TEACHERS EXCELLENCE AWARD ROUTE 1 BOX 142 NASH OK 73761 NONE 501(C)(3) EDUCATION 2400 UNIVERSITY OF OKLAHOMA FOUNDATION 6600 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE 501(C)(3) LESTER DAY CHAIR/MEWBOURNE COLLEGE OF EARTH & ENERGY MULTI YEAR 100000 WORLD AFFAIRS COUNCIL OF HOUSTON PO BOX 920905 HOUSTON TX 77292 NONE 501(C)(3) INTERNATIONAL EDUCATION 5000 PHILLIPS UNIVERSITY LEGACY FOUNDATION 2615 E RANDOLP ENID OK 73701 NONE 501(C)(3) SCHOLARSHIPS 5000 ONE TRUST FUND 100 W FIFTH ST TULSA OK 74103 NONE 501(C)(3) ONEOK EMPLOYEE CRISIS FUND 5000 OKLAHOMA LIONS EYE BANK 3840 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE 501(C)(3) CONTRIBUTION IN MEMORY OF DR. STANLEY MUENZLER 3000 POND CREEK-HUNTER EDUCATION FOUNDATION 200 W BROADWAY POND CREEK OK 73766 NONE 501(C)(3) EDUCATION 15000 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE 501(C)(3) EDUCATIONAL SUPPORT 5000 OFFSHORE ENERGY CENTER 200 N DAIRY ASHFORD SUITE 4119 HOUSTON TX 77079 NONE 501(C)(3) EDUCATION 10000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 731045065 NONE 501(C)(3) MUENZLER PROFESSORSHIP FUND 15000 436900 0 14 167652 14 705 18 212758 0 381115 0 381115 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11975 5987 5988 JAMES C AND TERESA K DAY FOUNDATION ELECTS TO APPLY CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $57,954 TO 2010. CORPORATE STOCKS AND INDEX FUNDS 3034762 4163855 2667896 2700468 0 0 BANK CHARGES 31 16 15 MISC TIMING DIFFERENCES 705 705 705 CONSULTANTS 3000 0 3000 INVESTMENT MANAGEMENT 39495 19748 19747 FOREIGN TAXES 1707 1707 0 EXCISE TAXES 5841 5841 0