United States Senate Fmanaal 0000000000755 . UNITED STATES SENATE FINANCIAL DISCLOSURE REPORT FOR ANNUAL AND TERMINATION FILERS Amendment I LestName AnnualRegg-?I CateanarYoanmredbyRepon SenahO?-eefamhwuch?mployea Ihhtr?w? .j'amu gur? Smuai??w nearer: Number?Street cit .$_late, andzT?Cade samo??o'rm Number??dmo Coal Termination Report 5 gulp}; Primomcernomcyh 19 3 Jon?- AFTER READING THE INSTRUCTIONS - ANSWER EACH OF THESE QUESTIONS AND ATTACH THE RELEVANT PART I was] no Ives I no Did any individual or organization make a donation to charity in lieu of paying you for a speech. appearance, or article in the reporting penod? If Yes. complete and attach PART i. Did you. your spouse. or dependent child receive any reportable traveler reimbursements for travel in the mooning period worth more than $375 from one source)? If Yes. complete and attach PART VI. l: Did you or your spouse have earned income salaries or fees) or non- investment income lotaiing $200 or more from any reportable source in the reporting period? ll Yes, complete and attach PART it. Did you. your spouse. or dependent ohlid have any reportable liability (more than $10 000) during the reporting period? it Yes complete and attach PART VII. Did you. your spouse. or dependent child had any reportable asset urorth more than 51.000 at the end at the period. or receive unearned or investment income of more than $200 in the reporting period? If Yes. complete 8. attach PART endior lttB. ML. Did you hold any reportable positions on or before the date of ?ling in the current calendar year? It Yes. oomptete and attach PART I Did you. your spouse. or dependent child purchase. sail. or exchange any reportabte asset worth more than $1,000 in the reporting period? II Yes. comotele and attach PART lV. Do you have any reportable agreement or arrangement an outside entity? It Yes. complete and attach PART IX. Did you. your spouse. or dependent child receive any reportable gift reportin?penod aggregating more than $375 and not otherwise imu race. of more than exemp . one . If Yes. comptete and attach PART V. Yes. complete and attach PART X. Each question must be answered and the appropriate PART attached for each response. amt FOR OFFICIAL USE ONLY DB ?in "the emu-ts L'l'l'l! 9 =9 Hr! SI Reporting Individuals Name v??I Jimendrnent ?kskai?qe?i m- PART PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Pop BLOCK A identity of Publicly Traded Assets And Uneamed Income Sources Report the complete name of each publicly traded asset held by you, your spouse, or your dependent child. (See n.3, CONTENTS OF REPORTS, Part of Instructions} for production of income or inveslmenl which: (1) had a value exceeding $1,000 at the close of the reporting period: and/or (2) generated over $200 in ?unearned" income during the reporting period. include on a complete identi?cation of each public bond. mutual fund, publicly traded partnership interest. excepted investment food, bank account, excepted and quali?ed blind trust. and publicly traded asset of a retirement plan. BLOCK 3 Valuation of Assets At the close of reporting period. ll None. or less than 51.001, check the ?rst column. BLOCK Type and Amount of Income Type of Income Amount of Income None (or less than $1,001) $1.001 - $15,000 3 $15,001 - $50,000 $50.00?! - 5100.000 5100.001 - $250,000 $250,001 - $500,000 1 (7r7/a $5,000,001 - $25,000,000 $25,000.001 - 550000.000 Over $500000?) 3500.001 51,000,000 Over $1,000,000? $1,000,001 . $5,000,000 None (.. Rent Interest cl Capital Gains Extracted Investment Fund Excepted Trust ,2 A Quali?ed Blind Trust 25 Ch Other (W Type) None (or loss than $201) $1,001 - $2.500 $2.501 - $5.000 $5.001 - $15,000 $15,001 - $50,000 $50,001 - 3100.000 $100,001 - $1,000,000 Over $1,000,000? $1,000,001 - $5,000,000 Over $5,000,000 Actual Amount Required 'Olher? Speci?ed 3? IBM Corp. (stock) 5201 - $1.000 Exam -oc. orJ (S) Keystone Fund I Em Exonm latent W4 9 0 EXEMPTION TEST (sec irremmions berm box): It you omitted any asset because it meets the three-part test tor exemption describeoin the This category apotles only It the asset ishves held the some or dependem child. It ton asset ?was stalemate bylho tucrapintly held. use the orttercategones olvatue. as appropriate. mommaucheckboulomengm. Cl 0000000000757 JAMES M. INHOFE Delaiis of Revocable L_Iving Trust Capital Advisors Securltles Assam Schoduie ATTAC HMENT-PART TRADED ASSETS AND UNEARNED INCOME SOURCES Category Year End Type Amount of WW yarns lame 1mm: ProSperity 5 3 Congressional Federal Credit UniontAccount) 1 a A Arvest Bank 8. Trust-TulsaMccount)? 5 Stillwater Natlonat 5 Dean Witter DIscovariMoved to- Capital Advise rs) Dean Witter Stock(Movedt?o Capital Advisers) M: Ford Motor 2 Vlsteon Corporation' 2 A Citlgroup Inc.? 2 A Central Bank of Okiahomatformerty 5 Capital Advisors(8chedule Attached) 'Spouse Asset ?Dean Witter stock, managed 6y Morgan Stanley, was conso?dated with Charles Schwab stocks managed by Capital Advisors in May of 2015. 01303951133007 5-8 JAMES Ill. INHOFE Detaite of Revocable Living Trust Capltat Advisers Securities Assets Schedule lIlA Category Year End Type Amount of' Wm 1m "Mme More ALLERGAN PLC ALPHABET CLASS A ALPHABET CLASS 0 AMAZON com me AMGEN APPLE ARROW ELECTRONICS BLACKROCK iNc BRISTOL MYERS ASSET MGMT INC CERNER CORP CIYIGROUP INC CONTINENTAL RESOURCES DISCOVER FINL SVCS GENERAL ELECTRIC GENERAL MTRS CO COM GILEAD SCIENCES INC JOHNSON a. JOHNSON LAB CP OF AMER HLDG MERCK 8. COMPANY NEWFIELD EXPLORATION PEPSICO INC PRICELINE CON INC PROCTER GAMBLE FINANCIALS UNILEVR PLC ADR VISA NC CL A WALT DISNEY CO WELLS FARGO a CO The assets listed in Scheduie Illa are managed by Capital Advisers. a register Investment adviser. Capital Advisers has full and complete discretion and trading authority over these assets. The asset managers do not consult with me on the nature or timing of any transaction with respect to any-oi these assets. The decisions made with respect to the buying and selling of these assets are made by Capital Advisers as part of its overail asset allocation model. which asset allocation model to also used for most, It not all. of the similarly constituted accounts managed by Capital Advisors. Transactions Involving these accounts are reported in part IV. 1?10? 511 Reporting individuars Hanna 1 Dnmman'ienr wu?w?r?lu m, PART NON-PUBLICLY TRADED ASSETS AND UNEARNED INCOME SOURCES Putnam-W BLOCK A identity of Non-Publicly Traded Assets and Unearned Income Sources Report the name. address (city. state and description) of each interest held by you. your spouse. or your dependent child (See p.13. CONTENTS OF RE PORTS. Part of Instructions) for the production of income or investment in a non-guinc trade or business which: (1) had a value exceeding $1,000 at the close oi the reporting period; andlor (2) generated over $200 in ?unearned" income during the reporting period. include the above report for each underlying asset, which is not incidental to the trade or business. Pubiicly traded assets held by non?public entity may be listed on Part BLOCK Valuation of Assets At lhe close ?reporting period. it None. or less than $1,001. check lho ?rst colwnn. BLOCK Type and Amount of income Type of income Amount of income 3 df?vfn None (or less than $1.001) $1.001 - 515.000 $15,001 - 550.000 5500.001 - 51.000.000 Over 51.000000? $1,000.001 - 35.01.10.000 550.001 - 3100.000 5100.001 - 5250.000 5250.001 - 5500.000 55.000.001 - 525.000.001 - $50,000,000 Over $50,000.000 None Dividends Rent interest I. Capital Gains Exceptcd investment Fund Excepted Trust Qualified Blind Trust Other mm 51.000001 - 55.000000 None (or less than $201) Over 35.000000 5201-31000 $1,001? 52,500 $2,501 - 85.000 515.001 - 550.000 550.001 - $100,000 5100.001 - 51.000.000 Over 51.000.000?" 85.001 - 515.000 Actual Amount Required if ?Olhat' JP Computer. Software Design, 5. Eumpie: DC. Wash DC 3? i 15'me Undeveloped land. Dubuque. Iowa orJ 3? Emma Example up J?Mza??w?. Mutt} 9 r0 TEST (see before memhg box) If you omitted an?; asset because it meets the three-part test Yhis category applies only if the asset isiwas new independently by the spouse or deputdent diitd. appropriate. 08908813360760 JAMES M. Details of Revocable Living Trust Capital Advisers Securitles Assets Schedule Asgt gndlor Income Soul-53 The Padre Company. LLC, Real Estate 8 Aircraft Tulsa County, Oklahoma 8. Cameron County. Texas Apartment (Contiguous to Residence) Washington. DC LLC-Located in City ol Tulsa. County of Tulsa. State of Oklahoma GMKI. LLC. Real Estate-Of?ce Tulsa, Oklahoma GMKI, LLC, Real Estate-Office Owasso, Oklahoma LLC. Investment-Tulsa Abstract 8. Title Company Tulsa, Oklahoma *Per Tulsa County Assessor ?Combined - same tenant both properties Distribution Category Year End Type Amount of Value 195mg income A 5 9 7 7 .Ct. A Repodmiridivdouai'l?ame DAmondment WW I . TRANSACTIONS ?(amt-h; Amount of Transaction Report any purchase. saie. or exchange by you, your spouse, or dependent Transaction if 6' 1? I A child (See {13. CONTENTS OF REPORTS. Part a of Instructions) during the TYPE reporting period of any real property, stocks. bonds. commodity futures. and 0 8_ other securities when the amount of the transaction exceeded $1.000. 8? Inctude transactions that resulted inaloss. Done! reportairansaciion Transaction 8 8. 8' 8 C. c, involving property used solely as your personal residence, oratransaction Date between you. your spouse. or dependent child. Please clarify which two (Mo..0ay,Yrproperties are involved in any reportable exchange533 Qmooagg?q?ga? identification ofAssets Meag- 2/111x A 8 Iain I . a? (DC) Microsoft 1/2711): A 1 3&xeupnon TEST (sec box). iiyouomllted any assarbecausen meeisthelhree-pan lesilorexempiion descn'bedinlha instructions. please dreckboxio me right. lfmeasseiisnua: 3999909900752 DATE JAMES M. INHOFE TTEE FBO JAMES M. INHOFE CAPITAL ADVISORS, INC. PURCHASES 1-1-2016 TO 12-31-2016 ??gunnv 1I1 312015 3292016 3I1612015 313012016 411812016 ?261201 5 51261201 5 612012016 71261201 6 8H 1l2016 011 112016 81152016 9? 6120 16 1 0I5I2016 1 ZIBI2106 1 212M018 1 2120I201 6 2400 CONTINENTAL RESOURCES 520 GILEAD SCIENCES INC 2620 FINANCIALS 890 COGNIZANT TECH SOLU CLASS A 1000 NEWFIELD EXPLORATION 1590 CITIGROUP INC 1540 FINANCIALS 720 PERRIGO CO PLC 1" 05 BROOKFIELD BUS 230 ALLERGAN PLC 320 BRISTOL-MYERS SQUIBB 1600 CITIGROUP INC 105 ALLERGAN PLC 189 ALLERGAN PLC 915 WALT DISNEY CO 1425 CERNER CORP 225 ALLERGAN PLC 1030 GILEAD SCIENCES INC IIVI TRANSACTION ammu dwnnomnmn>omononw 0990009960755 DATE SQLD 1?1 312016 1I1312018 31912016 3l30l2016 5I1TI2013 53112016 71112010 71112016 "1512015 "2612013 712012016 8111I2616 8117f2016 9116/2013 1011 "2018 1 111 JAMES M. INHOFE TTEE FBO JAMES M. INHOFE CAPITAL ADVISORS. INC. SALES 1-1-2016 TO 12-31-2010 gscunm 5390 CHESAPEAKE ENERGY co 2320 ITC HOLDINGS CORP 7370 SOUTHWESTERN ENERGY 1820 RANGE RESOURCES CORP 1960 CONTINENTAL RESOURCE 780 PROCTER Us GAMBLE 880 ALIBABA GROUP HLDG FAOR 790 CONTINENTAL RESWRCE 330 NEWFIELD 85 BROOKFIELO BUS LP 25 BLACKROGK INC 185 BIOGEN INC 040 EXPRESS SCRIPTS HLDG 120 PERRIGO CO PLO 1360 AGILENT TECHNOLOGIES 1940 CORP 890 COGNIZANT TECH SOLU CLASS A (um TRANSACTION CAPITAL GM RA '00 0-3 000006 7 5 4 JAMES M. INHOFE TTEE F80 JAMES M. INHOFE CAPITAL ADVISORS. 14401610 12-31-2016 NONE QDBOQDB 00785 Reporling chimduol?s Name mm"; Pop-Muco- PART VII. LIABILITIES Date or of Amount Report liabilities over 510.000 owed by y0u, your spouse. or dependent child (See 0 p.3. CONTENTS OF REPORTS. PartBof Instructions). to any one creditor at any 20 2 8 8 time during the reporting period. Check the highest amount owed during the 8 33 Egg reporting period. Exclude: {1)morigagesonyour personal residences uniess 52 is =3 8 g. rented (except for Senators); (2) loans secured by automobiles. household furniture orappiiances; and (3) liabilities owed to certain relatives listed instructions. See Instructions for reporting revolving charge accountsName of Creditor Address Typeof 050. First District Bank Wash. Dc Mortgagaonundevelopedland 2002 13% 1p: 25 A mi John Jones Wash. Dc Promissory More 2010 10% nla On A 1 lhgl)" Mar??fgfe 30EXEMPTION TEST {see insmiciions bolero martin ?Fhiscaiegayapp?os onlyii'the asseiisfwas held! 9 box): it you omitted any 3550! because ll meets the 01:35.me test for exemption described in the instructions. please check box to the right "Wamiiuwaseithernola bylhehieionoinuyhou. asapptopmie. Remit-lb tot??dual's Nana ?dag?m Amendnrent unit.? PART POSITIONS HELD OUTSIDE U.S. GOVERNMENT 9.91: Number Report any positions held by you during the applicabie reportin officer, director. trustee. general partner. proprietor. representa enterprise or any non-pro?t organization or educational instituti held. Exclude: Positions with federal government. religious, social, fraternal, or poiiticai entities, and those soleiy of an honorary nature. 9 period whether compensated or not. Positions include, but are not limited to those of an tive. employee, or consultant of any corporation, ?rm, partnership, or other business on. Both the year and month must be reported for the period of time that the position was Name of Organization Address (City, State) Type of Organization Position Held (?2ng (Migr) ammo: National Assn. of Rock Coliectors NY, NY EXAMPLE Non-pro?t education President 8 I O1 Present Jones 8. Smith Hometown, USA EXAMPLE Law Finn Partner 7/ 06 11 I 1x 1 T11 ?at/e Ccm/m ?llet 7:114 1 0/4 .4. LC 24:Compensation totaling $200 or more from any position must be reported in Part II.