2024-10-09T11:42:21-05:00 2023-11-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2022-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2024-09-25 1 0 KATHRYN T GIBSON CPA P00978886 7132605230 2024-09-25 2022 2024-10-15 13:58:12Z X 6860475 X X 157615 128123 -87986 5440983 0 69629 128123 0 0 0 7560 3780 3780 34927 32927 2000 1732 1732 0 362 182 180 44581 38621 5960 558000 558000 602581 38621 563960 -532952 89502 239483 79125 79125 188273 211070 211070 248490 124488 125544 6194925 5923536 6444736 6871171 6338219 6860475 0 0 X 0 0 0 0 6871171 6338219 6871171 6338219 6871171 6338219 6871171 -532952 0 6338219 0 6338219 MORGAN STANLEY P 4287846 4327072 -39226 -39226 MORGAN STANLEY P 1148244 1201897 -53653 -53653 CAPITAL GAINS DIVIDENDS P 4893 4893 4893 -87986 1244 0 1244 0 1244 5373 0 0 0 5373 0 4129 4129 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 0 JAMES C DAY 2277 PLAZA DRIVE SUITE 630 SUGAR LAND TX 77479 PRESIDENT 4.00 0 0 0 JAMES C DAY JR 2277 PLAZA DRIVE SUITE 630 SUGAR LAND TX 77479 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6311923 447204 0 6759127 0 0 6759127 101387 6657740 332887 332887 1244 1244 331643 0 331643 0 331643 563960 0 563960 331643 0 0 71827 71827 563960 0 0 0 331643 232317 0 0 304144 0 0 0 0 0 0 0 304144 71827 232317 JAMES C DAY X BRIDGEYEAR 3414 EASTSIDE ST HOUSTON TX 77098 NONE 501(C)(3) EDUCATION 2500 CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD ROUTE 1 BOX 142 NASH OK 73761 NONE 501(C)(3) EDUCATION 4000 CHEROKEE STRIP REGIONAL HERITAGE CENTER 507 SOUTH 4TH STREET ENID OK 73701 NONE 501(C)(3) GENERAL FUND & EXHIBITS; TEN YEAR GALA 10000 CROSS TIMBERS HOSPICE 207 C STREET NW ARDMORE OK 73401 NONE 501(C)(3) GENERAL SUPPORT 5000 ENERGY EDUCATION FOUNDTION (FORMERLY OFFSHORE ENERGY CENTER) 200 N DAIRY ASHFORD SUITE 4119 HOUSTON TX 77079 NONE 501(C)(3) GENERAL FUND 5000 FORT BEND HISTORY ASSOCIATION 410 JACKSON STREET RICHMOND TX 77469 NONE 501(C)(3) LONE STAR STOMP 5000 FRIENDS OF THE OKLAHOMA HISTORY CENTER 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE 501(C)(3) EDUCATION FUND 10000 GODDARD CENTER 401 FIRST AVENUE SW ARDMORE OK 73402 NONE 501(C)(3) GENERAL SUPPORT 50000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) GENERAL SUPPORT 25000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE 501(C)(3) EDUCATION FUND 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE 501(C)(3) GENERAL SUPPORT 25000 INTEGRIS HEALTH FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 NONE 501(C)(3) ARCADIA TRAILS CAMPAIGN 15000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 NONE 501(C)(3) GENERAL SUPPORT 5000 LOVE COUNTY FAIR BOARD 405 W MAIN MARIETTA OK 73448 NONE 501(C)(3) GENERAL SUPPORT 2500 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET HOUSTON TX 77005 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) CITIZENSHIP AWARD FUND 11000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON SUITE 1420W OKLAHOMA CITY OK 731027434 NONE 501(C)(3) EDUCATION 5000 OKLAHOMA HALL OF FAME 1400 CLASSEN DR OKLAHOMA CITY OK 73106 NONE 501(C)(3) INDUCTION CEREMONY FUND 20000 POND CREEK HUNTER PUBLIC SCHOOL 200 W BROADWAY POND CREEK OK 73766 NONE 501(C)(3) COLLEGE SCHOLARSHIPS 25000 SCOTTISH RITE HOSPITAL OF TEXAS 2222 WELBORN ST DALLAS TX 75219 NONE 501(C)(3) GENERAL FUND 1000 STAR OF HOPE 6897 ARDMORE HOUSTON TX 77054 NONE 501(C)(3) GENERAL SUPPORT 5000 THE AMERICAN INDIAN CULTURAL CENTER AND MUSEUM 659 AMERICAN INDIAN BLVD OKLAHOMA CITY OK 73129 NONE 501(C)(3) BUILDING FUND & GRAND OPENING 5000 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 NONE 501(C)(3) EMBRACE A STREAM 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 6600 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE 501(C)(3) GENERAL SUPPORT 298500 USO PO BOX 96860 WASHINGTON DC 200777677 NONE 501(C)(3) GENERAL FUND 2500 WORLD AFFAIRS COUNCIL OF HOUSTON PO BOX 920905 HOUSTON TX 77292 NONE 501(C)(3) INTERNATIONAL EDUCATION 5000 558000 0 14 157615 18 -87986 0 69629 0 69629 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7560 3780 3780 AFLAC INCORPORATED 20070 23903 ALLEGION PUB LTD CO 34889 26841 ALPHABET INC CL A 15407 16699 ALTRIA GROUP INC 29404 26611 AMAZON COM INC 20200 19722 AMERICAN TAX EXEMPT BD AMER F2 1153841 1567522 AMERIPRISE FINCL INC 20161 25806 AMETEK INC NEW 23323 24992 AMPHENOL CORP 14312 26023 ANNSYS INC 37063 36083 AON PLC CL A 18020 17738 APOLLO GLOBAL MGMT INC 17850 25392 APPLE COMPUTER INC 3760 18805 ASPEN TECHNOLOGY INC 30272 29745 AT&T INC 42795 33604 BANK OF AMERICA CORP 50891 41314 BCE INC 56266 43762 BENTLEY SYS INC 54079 53622 BERKLEY W R CORP 25461 37291 BERSHIRE HATHAWAY INC 18866 36720 BLACKROCK INC 20091 21034 BNY MELLON INTL STK I 90639 78560 BRIGHT HORIZONS FAMILY SOLUT 34511 22909 BROADCOM INC 14774 24995 BROADCOM INC 29061 56413 CALVERT SMALL CAP 33464 28706 CARDINAL HEALTH INC 16287 19917 CENCORA INC 15799 18710 CHARLES RIVER LABS INTL INC 68659 33504 CHEMED CORP 24088 28917 CHEVRON CORP 28438 38628 CHOICE HOTELS INTL INC NEW 24215 22056 CHUBB LTD 49011 63093 CINTAS CORP 18086 19364 CISCO SYSTEMS INC 49353 44123 CITIGROUP INC NEW 50696 36327 COLUMBIA DIVIDEND INCOME 55767 56274 COMCAST CORP 40653 43189 CONOCOPHILLIPS 13059 32822 COOPER CO INC 40822 33018 CROWN CASTLE INC ( 20492 26153 DARDEN RESTAURANTS 17860 19089 DIAGEO PLC SPON ADR NEW 27962 21226 DOLBY CLA A COM STK 25229 29370 DOW INC 44363 40417 DUKE ENERGY CORP 47915 45309 EATON CORP 24016 39390 ELI LILLY & CO 19323 34871 EQUIFAX INC 44273 36793 EXPONENT INC 31345 24704 EXXON MOBIL CORP 23040 37706 FAIR ISAAC & CO INC 10033 25884 FOMENTO ECONOMICO MEXICANO 18275 21444 GARTNER INC 17017 28699 GENL DYNAMICS CORP 38312 48406 GENUINE PARTS CO 32803 34523 GQG PARTNERS EMRG MKTS EQ INS 34102 38919 HARTFORD FIN SERS GRP INC 17561 18758 HEALTHPEAK PPTYS INC 57309 34068 HOWMET AEROSPACE INC 18415 20777 HUBBELL INC 19304 18300 ILL TOOL WORKS INC 17451 18650 INTERACTIVE BROKERS GROUP CL A 19937 24675 INTL BUSINESS MACHINES CORP 25147 21233 INVESCO DEVELOPING MKTS Y 46081 38413 INVESCO DYNAMIC LARGE CAP VAL 53349 57376 INVESCO S&P 500 PURE VALUE EFT 135594 144148 ISHARES RUSSELL 1000 GRW ETF 85755 91621 JACK HENRY & ASSOC INC 34010 32373 JOHNSON & JOHNSON 56507 53048 JOHNSON CTLS INTL 30226 39072 JPMORGAN CHASE & CO 53696 64617 KENVUE INC 36979 37978 LCI INDS 10324 8681 LENNOX INTL INC 34161 43513 LOWES COS INC 20409 26643 LPL FINL HLDGS INC 24012 36902 MARATHON PETROLEUM CORP 17188 16709 MATTHEWS JAPAN INSTL 59353 49884 MCKESSON CORP 16438 18352 MEDTRONIC PLC 57972 41141 MERCK & CO INC 30659 35253 MERCK & CO INC 30585 41197 META PLATFORMS INC CL A 13280 18320 MGM RESORTS INTERNATIONAL 19782 18931 MICROSOFT CORP 5570 19703 MICROSOFT CORP 6213 21977 MONDELEZ INTL INC COM 20676 19115 MONSTER BEVERAGE CORP 32040 37888 MORGAN STANLEY 27412 39749 MOTOROLA SOLUTIONS INC 17627 20018 NEXTERA ENERGY INC 58905 43648 NORDSON CP 40254 40243 NOVARTIS AG 48992 60404 NOVO NORDISK A/S ADR 15006 18026 ONEMAIN HOLDINGS, INC 18849 19416 PALO ALTO NETWORKS INC 13435 20066 PERFORMANCE FOOD GROUP CO 33361 39746 PFIZER 45755 36076 PGIM JEN INTL OPPORTUNITIES Z 91126 78800 PHILIP MORRIS INTERNATIONAL INC 50166 50881 POOL CORP 61102 46541 RAYTHEON TECHNOLOGIES CORP 41323 39273 REGENERON PHARMACEUTICALS INC 21013 23890 REPUBLIC SERVICES INC 17574 19259 ROLLINS INC 28163 31574 SAIA INC 18548 26937 SIMON PPTY GROUP INC ( 13553 13488 SIEMENS AKTIENGESEKKSCHAFT 47928 53685 SITEONE LANDSCAPE SUPPLY INC 33678 25770 SOUTHERN COPPER CORP 19669 17623 SYNOPSYS INC 16153 19556 TARGET CORP 23816 36530 TELEDYNE TECH INC 32024 28207 TESLA INC 29043 25448 TERADYNE INC 41259 32834 THE SCOTTS MIRACLE-GRO CO 55819 18813 THERMO FISHER SCIENTIFIC 28012 24292 THOR INDUSTRIES INC 29324 26551 T-MOBILE US INC 26711 31444 TRANE TECHNOLOGIES PLC 16067 20512 TRAVELERS COMPANIES INC 22862 26371 TRUIST FINL CORP 52641 33490 VERISK ANALYTICS INC COM 18142 17866 UBS GROUP AG SHS 14463 20227 UNILEVER PLC 48743 42262 UNITED PARCEL SER INC CL B 36269 28806 UNITED RENTALS INC 19007 19993 VICI PROPERTIES INC 34734 36585 VICI PROPERTIES INC 19200 18293 VIRTUS KAR MID-CAP CORE I 43839 42864 VISA INC 21121 25411 WATSCO INC 29793 37076 ZEBRA TECH CL A 56886 24883 ZURN ELKAY WATER SOLNS CORP 28591 30912 W W GRAINGER INC 17359 19655 WALMART INC 16500 16815 WELLTOWER INC 16374 18355 FEDERATED HERMES GOVT OBL AVR 378599 378599 0 0 124488 125544 MISCELLANEOUS 347 174 173 BANK CHARGES 15 8 7 CONSULTANTS 2000 0 2000 INVESTMENT MANAGEMENT 32927 32927 0 TRUSTEE FEES 0 0 0 FOREIGN TAXES 1732 1732 0