2025-03-04T16:40:55-06:00 2024-11-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2023-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2025-02-20 1 0 KATHRYN T GIBSON CPA P00978886 7132605230 2025-02-20 2023 2025-03-06 01:10:19Z X 9029561 X X 171094 139291 1219120 4093795 1219120 1390214 1358411 0 0 0 11637 5819 5818 43673 41673 2000 1810 1810 0 340 170 170 57460 49472 7988 532875 532875 590335 49472 540863 799879 1308939 79125 143901 143901 211070 146895 146895 124488 644869 644043 5923536 6718323 8094722 6338219 7653988 9029561 0 0 X 0 0 0 515890 6338219 7138098 6338219 7653988 6338219 7653988 6338219 799879 515890 7653988 0 7653988 MORGAN STANLEY P 1837036 1793923 43113 43113 MORGAN STANLEY P 2247040 1080752 1166288 1166288 CAPITAL GAINS DIVIDENDS P 9719 9719 9719 1219120 18194 0 18194 0 18194 4129 0 0 0 4129 0 14065 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 7818098 276827 0 8094925 0 0 8094925 121424 7973501 398675 398675 18194 18194 380481 0 380481 0 380481 540863 0 540863 380481 0 0 71827 232317 304144 540863 0 0 0 380481 160382 0 0 464526 0 0 0 0 0 0 0 464526 71827 232317 160382 JAMES C DAY X AMERICAN INDIAN CULTURAL CENTER FOUNDATION 659 FIRST AMERICANS BLVD OKLAHOMA CITY OK 731296142 NONE 501(C)(3) GENERAL SUPPORT 5000 CARTER COUNTY JUNIOR LIVESTOCK SHOW PO BOX 2597 ARDMORE OK 73402 NONE 501(C)(3) AGRICULTURE EDUCATION 2500 CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD ROUTE 1 BOX 142 NASH OK 73761 NONE 501(C)(3) EDUCATION 4000 CROSS TIMBERS HOSPICE 207 C STREET NW ARDMORE OK 73401 NONE 501(C)(3) GENERAL SUPPORT 5000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE 501(C)(3) MUENZLER PROFESSORSHIP 10000 FORT BEND HISTORY ASSOCIATION 410 JACKSON STREET RICHMOND TX 77469 NONE 501(C)(3) LONE STAR STOMP 5000 GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION 1000 GEORGE BUSH DRIVE WEST COLLEGE STATION TX 77845 NONE 501(C)(3) SUPPORT PROGRAM INITIATIVES 5000 GODDARD CENTER 401 FIRST AVENUE SW ARDMORE OK 73402 NONE 501(C)(3) GENERAL SUPPORT 50000 GRAND NATIONAL QUAIL FOUNDATION INC PO BOX 5039 ENID OK 737025039 NONE 501(C)(3) WILDLIFE RESTORATION 2500 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 10000 INTEGRIS HEALTH FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 NONE 501(C)(3) ARCADIA TRAILS CAMPAIGN 15000 LONE 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MGMT INC 17850 48308 APPLE COMPUTER INC 3760 23496 APPLE INC 64931 78556 ARES MANAGEMENT CORP CL A 14735 18733 ASML HOLDING NV NY REG NEW 20521 20937 ASPEN TECHNOLOGY INC 30272 39500 ASTRAZENECA PLC ADR 14716 12374 AT&T INC 35182 39812 BANK OF AMERICA CORP 38035 53354 BCE INC 62632 34463 BENTLEY SYS INC 54079 50985 BERKLEY W R CORP 25461 49768 BERSHIRE HATHAWAY INC 18866 49268 BJS WHSL CLUB HLDGS INC 24211 30816 BLACKROCK INC 20091 28638 BNY MELLON INTL STK I 90639 82476 BOOKING HOLDINGS INC 13810 20808 BOOKING HOLDINGS INC 32686 44420 BRIGHT HORIZONS FAMILY SOLUT 34511 30295 BROADCOM INC 14774 43762 BROADCOM INC 13304 46031 BROWN & BROWN INC 14655 16513 CALVERT SMALL CAP 33464 37788 CENCORA INC 15799 23143 CHARLES RIVER LABS INTL INC 68659 33840 CHEMED CORP 24088 29192 CHEVRON CORP 31617 47122 CHOICE HOTELS INTL INC NEW 30575 38415 CHUBB LTD 34030 56591 CINTAS CORP 18086 31611 CISCO SYSTEMS INC 49353 54000 CITIGROUP INC NEW 33431 38695 COLGATE PALMOLIVE CO 22792 23578 COHEN & STEERS PREF SEC&INC I 87782 90259 COLUMBIA DIVIDEND INCOME 55767 67528 COMCAST CORP 42842 46948 CONOCOPHILLIPS 13059 30769 COOPER CO INC 40822 40948 COPART INC 15415 18193 CROWN CASTLE INC ( 31118 35488 DANAHER CORPORATION 25795 23215 DIAGEO PLC SPON ADR NEW 30936 20530 DOW INC 44363 34528 DUKE ENERGY CORP 47915 57472 EATON CORP 24016 64948 EATON CORP PLC SHS 22946 26501 ELI LILLY & CO 19323 46926 ELI LILLY & CO 48042 45904 EMBRAER S A ADR 14654 19459 EQUIFAX INC 44273 44204 EXPONENT INC 25665 26948 EXXON MOBIL CORP 24923 45533 FACTSET RESEARCH SYSTEMS INC 10361 12725 FAIR ISAAC & CO INC 7200 41451 FEDERATED HRMS TTL RET BD IS 141251 144589 GARTNER INC 11232 23825 GENL DYNAMICS CORP 38312 55666 GENUINE PARTS CO 37170 37005 GODADDY INC. 14685 18572 GOLDMAN SACHS GRP INC 14406 18257 GQG PARTNERS EMRG MKTS EQ INS 34102 43277 HARTFORD FIN SERS GRP INC 17561 29594 HEALTHPEAK PPTYS INC 57041 43254 HOME DEPOT INC 37001 38936 HOWMET AEROSPACE INC 18415 46760 HUBBELL INC 19304 28065 ILL TOOL WORKS INC 13825 16929 ILL TOOL WORKS INC 13541 15599 INTERCONTINENTAL EXCHANGE INC 33432 39918 INTERACTIVE BROKERS GROUP CL A 19937 60576 INTUIT INC 40855 45192 INTUITIVE SURGICAL INC 31543 41172 INVESCO DEVELOPING MKTS Y 46081 39448 INVESCO DYNAMIC LARGE CAP VAL 53349 73212 INVESCO S&P 500 EQUAL WEIGHT E 49244 66230 ISHARES MSCI INDIA ETF 14704 14517 ISHARES RUSSELL MIDCAP G ETF 14662 18532 ISHARES RUSSELL 1000 GRW ETF 85755 125490 JACK HENRY & ASSOC INC 34010 35941 JOHNSON & JOHNSON 57814 54564 JOHNSON CTLS INTL 23954 48303 JPMORGAN CHASE & CO 24218 57935 JPMORGAN CHASE & CO 14663 17980 KENVUE INC 41072 49773 LCI INDS 10324 9665 LENNOX INTL INC 34161 71383 LOWES COS INC 21553 37868 LPL FINL HLDGS INC 24012 53975 MASTERCARD INC CL A 63474 76210 MATTHEWS JAPAN INSTL 59353 62000 MCKESSON CORP 16438 24512 MEDTRONIC PLC 60422 47510 MERCK & CO INC 30585 40859 META PLATFORMS INC CL A 13280 32162 MICROSOFT CORP 5570 22020 MICROSOFT CORP 6213 24561 MICROSOFT CORP 111161 111370 MICROCHIP TECHNOLOGY INC 20523 14793 MORGAN STANLEY 20499 48169 MOTOROLA SOLUTIONS INC 17627 30981 MOTOROLA SOLUTIONS INC 35627 48451 NEXTERA ENERGY INC 51653 55226 NETFLIX INC 13704 19510 NORDSON CP 40254 44629 NOVARTIS AG 36136 49395 NOVO NORDISK A/S ADR 15006 18904 NVIDIA CORPORATION 14640 19079 NVIDIA CORPORATION 29250 33733 OLLIES BARGAIN OUTLET HLDG INC 22818 25133 ONEMAIN HOLDINGS, INC 18849 26324 ORACLE CORP 48367 60997 O'REILLY AUTOMOTIVE INC NEW 28627 36578 PALO ALTO NETWORKS INC 13435 26372 PEPSICO INC NC 26635 25171 PFIZER 55244 39970 PGIM JEN INTL OPPORTUNITIES Z 91126 89587 PGIM SHRT DUR HGH YLD INC Z 126817 128675 PHILIP MORRIS INTERNATIONAL INC 37483 55752 PIONEER FUNDAMENTAL GROWTH Y 93036 111352 POOL CORP 61102 50530 PROGRESSIVE CORP OHIO 25331 32266 QUALCOMM INC 25292 23145 QUALCOMM INC 43755 33925 REPUBLIC SERVICES INC 17574 25978 ROCKWELL AUTOMATION INC 7910 9065 ROLLINS INC 28163 39006 ROSS STORES INC 30660 33142 RTX CORPORATION 31420 44955 SAIA INC 18548 39267 SALESFORCE INC 34492 48509 SCHLUMBERGER LTD 28042 28693 SIMON PPTY GROUP INC ( 13553 19829 SIEMENS AKTIENGESEKKSCHAFT 30613 42305 SITEONE LANDSCAPE SUPPLY INC 33678 28045 SOUTHERN COPPER CORP 19553 24987 S&P GLOBAL INC COM 14613 15675 SPOTIFY TECHNOLOGY SA 19077 27187 TARGET CORP 23816 36121 TCW SECURITIZED BOND I ( 141251 143981 TELEDYNE TECH INC 32024 33968 TERADYNE INC 25351 26400 THE SCOTTS MIRACLE-GRO CO 55819 26056 THERMO FISHER SCIENTIFIC 13720 12711 THERMO FISHER SCIENTIFIC 32195 29759 THOR INDUSTRIES INC 29324 29909 TJX COS INC NEW 32073 37581 T-MOBILE US INC 26711 51610 TRANE TECHNOLOGIES PLC 16067 37876 TRAVELERS COMPANIES INC 16717 28732 TRUIST FINL CORP 37267 40004 VERISK ANALYTICS INC COM 13729 16476 UBER TECHNOLOGIES INC 50109 51595 UBS GROUP AG SHS 14213 23155 UNILEVER PLC 35993 40631 UNITED PARCEL SER INC CL B 40791 29858 UNITED RENTALS INC 19007 36372 UNIVERSAL DISPLAY CORP 26101 18920 VERALTO CORP 18397 19799 VERTEX PHARMACEUTICALS 37489 36399 VICI PROPERTIES INC 36314 41839 VIRTUS KAR MID-CAP CORE I 43839 51066 VISA INC 21121 31193 VISA INC CL A 27603 31823 VOYA GNMA INCOME I 212351 217459 WALT DISNEY CO HLDG CO 28057 31599 WATSCO INC 29793 53505 ZEBRA TECH CL A 56886 42735 ZURN ELKAY WATER SOLNS CORP 28591 41811 W W GRAINGER INC 17359 30134 WALMART INC 16500 29970 WELLTOWER INC 16273 28465 FEDERATED HERMES GOVT OBL AVR 32282 32282 FEDERATED HERMES GOVT OBL AVR 201016 201016 0 0 644869 644043 MISCELLANEOUS 310 155 155 BANK CHARGES 30 15 15 CONTRIBUTION OF INVESTMENTS TO FOUNDATION 515890 CONSULTANTS 2000 0 2000 INVESTMENT MANAGEMENT 41673 41673 0 TRUSTEE FEES 0 0 0 FOREIGN TAXES 1810 1810 0