WILLAMETTA K DAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLAMETTA K DAY FOUNDATION (EIN 95-6092476)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104076
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:10:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956092476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLAMETTA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2138916300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 SOUTH FIGUEROA ST STE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MILLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2138916300 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,490,576 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $331,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $691,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$156,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,072,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,961 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $174,053 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $282,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $865,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $608,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,011,766 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,825 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,503 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $274 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $650,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,039,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,877,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,877,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,528,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,039,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,941,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,246,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $541,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $972,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $972,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $40,814 | AcctRcvblAmt |
| Acct Rcvbl BOY | $931 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $40,814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $40,814 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $455,879 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $179,217 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $179,217 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $19,868,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,653,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,653,967 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $49,334,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,644,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,644,541 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,201,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,490,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,490,576 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $387,379 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,327 | AccountsPayableEOYAmt |
| Grants Payable BOY | $14,522,070 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,921,836 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $107,009 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $218,414 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,016,458 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,192,577 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,184,966 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,297,999 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,184,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,297,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,201,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,490,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,184,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,246,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,359,541 | OtherIncreasesAmt |
| Subtotal | $64,297,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,297,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ALEGRIA III, LP | P | 2022-01-01 | 2023-12-31 | -$967 | -$967 | ||
| ALEGRIA V, LLC | P | 2023-01-01 | 2023-12-31 | $412 | $412 | ||
| ALEGRIA V, LLC | P | 2022-01-01 | 2023-12-31 | $28,272 | $28,272 | ||
| ALEGRIA VI, LLC | P | 2023-01-01 | 2023-12-31 | $807 | $807 | ||
| ALEGRIA VI, LLC | P | 2022-01-01 | 2023-12-31 | $66,910 | $66,910 | ||
| ASHDALE INVESTORS, LLC | P | 2022-01-01 | 2023-12-31 | -$5,419 | -$5,419 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2022-01-01 | 2023-12-31 | $25,513 | $25,513 | ||
| CECINA WAY, LLC | P | 2023-01-01 | 2023-12-31 | $1 | $1 | ||
| CECINA WAY, LLC | P | 2022-01-01 | 2023-12-31 | $83 | $83 | ||
| CONDOR RIDGE III, LLC | P | 2022-01-01 | 2023-12-31 | -$4,536 | -$4,536 | ||
| CONDOR RIDGE IV, LLC | P | 2022-01-01 | 2023-12-31 | $6,958 | $6,958 | ||
| CONDOR RIDGE V, LLC | P | 2022-01-01 | 2023-12-31 | -$496 | -$496 | ||
| CONDOR RIDGE VIII, LLC | P | 2023-01-01 | 2023-12-31 | $6 | $6 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2022-01-01 | 2023-12-31 | $962 | $962 | ||
| FOSSIL RIDGE, LLC | P | 2022-01-01 | 2023-12-31 | $306 | $306 | ||
| HILGARD INVESTORS, LLC | P | 2023-01-01 | 2023-12-31 | $81 | $81 | ||
| HILGARD INVESTORS, LLC | P | 2022-01-01 | 2023-12-31 | $467 | $467 | ||
| HILGARD INVESTORS II, LLC | P | 2023-01-01 | 2023-12-31 | $3,771 | $3,771 | ||
| HILGARD INVESTORS II, LLC | P | 2022-01-01 | 2023-12-31 | -$7,434 | -$7,434 | ||
| LEVICO WAY, LLC | P | 2022-01-01 | 2023-12-31 | -$94,000 | -$94,000 | ||
| MADRONO, LLC | P | 2022-01-01 | 2023-12-31 | -$170,932 | -$170,932 | ||
| RAYMOND RRE INVESTMENTS III, LLC | P | 2022-01-01 | 2023-12-31 | $136,863 | $136,863 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2023-01-01 | 2023-12-31 | $227 | $227 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2022-01-01 | 2023-12-31 | $9,904 | $9,904 | ||
| RAYMOND RRE INVESTMENTS VIII, LLC | P | 2022-01-01 | 2023-12-31 | -$18,000 | -$18,000 | ||
| SARBONNE ROAD | P | 2022-01-01 | 2023-12-31 | -$6,798 | -$6,798 | ||
| SIENNA WAY II, LLC | P | 2023-01-01 | 2023-12-31 | -$303 | -$303 | ||
| SIENNA WAY II, LLC | P | 2022-01-01 | 2023-12-31 | -$3,579 | -$3,579 | ||
| TANNER BRIDGE ROAD, LLC | P | 2022-01-01 | 2023-12-31 | -$1,739 | -$1,739 | ||
| TREKK OPPORTUNITY INVESTMENTS, LLC | P | 2022-01-01 | 2023-12-31 | -$14 | -$14 | ||
| VESTONE WAY, LLC | P | 2022-01-01 | 2023-12-31 | -$48,970 | -$48,970 | ||
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | -$156,694 | -$156,694 | $5,072,771 | $5,229,465 | |
| FROM K-1S - SEC 1256 | P | 2023-01-01 | 2023-12-21 | -$330 | -$330 | ||
| FROM K-1S - SEC 1256 | P | 2022-01-01 | 2023-12-21 | -$495 | -$495 | ||
| DISPOSITION OF PARTNERSHIP INTEREST - MADRONO | P | 2007-08-14 | 2023-12-21 | -$25,015 | -$25,015 | ||
| DISPOSITION OF PARTNERSHIP INTEREST - TREKK OPP INVEST | P | 1999-08-01 | 2023-12-21 | $373 | $373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$263,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,136 | OverpaymentAmt |
| Applied To ES Tax | $60,136 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OAKMONT CORPORATION | IndividualWithBooksNm |
| Phone | 2138916300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 SOUTH FIGUEROA ST STE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A DAY | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | CHAIRMAN/TRUSTEE | 1.00 | $0 | $0 | $0 |
| HOWARD M DAY | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| JERRY W CARLTON | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER W CARLTON | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS JOSEPH DEEGAN-DAY | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DOROTHY W DAY | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LUCINDA D FOURNIER | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HOWARD M DAY JR | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DEBORAH C DAY | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JONATHAN DAY | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT MILLER | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MATTHEW DREVLOW | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAKMONT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 SOUTH FIGUEROA STREET SUITE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $608,247 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,258,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,210,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,279,650 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,748,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,748,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,106,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,642,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,632,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,632,113 | MinimumInvestmentReturnAmt |
| Income Tax | $7,447 | IncomeTaxAmt |
| Total Tax | $7,447 | TotalTaxAmt |
| Distributable Before Adj | $3,624,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,624,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,624,666 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,941,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,941,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,624,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,279,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,838,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,547,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,775,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,941,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,624,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,316,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,092,265 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,092,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,279,742 | ExcessFromYear4Amt |
| Excess From Year3 | $110,447 | ExcessFromYear3Amt |
| Excess From Year2 | $2,838,421 | ExcessFromYear2Amt |
| Excess From Year1 | $5,547,142 | ExcessFromYear1Amt |
| Excess From Current Year | $3,316,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | ROBERT A DAY | ShareholderManagerNm |
| Shareholder Manager | LUCINDA D FOURNIER | ShareholderManagerNm |
| Shareholder Manager | HOWARD M DAY JR | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANYONE CORPORATION | ||||||
| 1133 BROADWAY STE 330 | NEW YORK | NY | 10010 | PC | UNRESTRICTED | $15,000 |
| ARMENIA FUND INC | ||||||
| 111 N JACKSON STREET SUITE 205 | GLENDALE | CA | 912064375 | PC | UNRESTRICTED | $1,530 |
| ARMENIAN GENERAL BEVENOLENT UNION | ||||||
| 2495 E MOUNTAIN STREET | PASADENA | CA | 91104 | PC | UNRESTRICTED | $30,000 |
| BARD COLLEGE | ||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | PC | UNRESTRICTED | $3,000 |
| BEND INTERNATIONAL SCHOOL INC | ||||||
| 63020 O B RILEY RD | BEND | OR | 97703 | PC | UNRESTRICTED | $3,000 |
| BOYS AND GIRLS CLUB OF MASON VALLEY INC | ||||||
| 124 N MAIN STREET | YERINGTON | NV | 894470000 | PC | UNRESTRICTED | $10,000 |
| BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS | ||||||
| 2680 E 9TH STREET | RENO | NV | 89512 | PC | UNRESTRICTED | $5,000 |
| BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS | ||||||
| 2680 EAST NINTH STREET | RENO | NV | 895120000 | PC | UNRESTRICTED | $5,000 |
| CAMPCARE NEVADA FOUNDATION | ||||||
| P O BOX 12155 | RENO | NV | 895102155 | PC | UNRESTRICTED | $5,000 |
| CATHOLIC CHARITIES OF NORTHERN NEVADA | ||||||
| 500 EAST 4TH STREET | RENO | NV | 895123316 | PC | UNRESTRICTED | $5,000 |
| CENTER FOR LAND USE INTERPRETATION | ||||||
| 9331 VENICE BOULEVARD | CULVER CITY | CA | 90232 | PC | UNRESTRICTED | $3,000 |
| CHILDREN'S CABINET INC A CHILD AND FAMILY RESOURCE | ||||||
| 1090 SOUTH ROCK BOULEVARD | RENO | NV | 895027116 | PC | UNRESTRICTED | $5,000 |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | UNRESTRICTED | $2,000 |
| CLAREMONT MCKENNA COLLEGE (ROBERT DAY SCIENCES CENTER) | ||||||
| 400 NORTH CLAREMONT BLVD | CLAREMONT | CA | 91711 | PC | UNRESTRICTED | $1,500,000 |
| COASTSIDE LAND TRUST | ||||||
| PO BOX 3205 | HALF MOON BAY | CA | 94019 | PC | UNRESTRICTED | $1,000 |
| COMMUNITY FOUNDATION OF NORTHERN NEVADA | ||||||
| 50 WASHINGTON STREET SUITE 300 | RENO | NV | 895030000 | PC | UNRESTRICTED | $10,000 |
| COMMUNITY HEALTH ALLIANCE | ||||||
| 680 SOUTH ROCK BOULEVARD | RENO | NV | 895024113 | PC | UNRESTRICTED | $10,000 |
| COMMUNITY HEALTH COUNCILS INC | ||||||
| 4335 W ADAMS BLVD | LOS ANGELES | CA | 90018 | PC | UNRESTRICTED | $3,000 |
| CROSSHATCH CENTER FOR ART AND ECOLOGY | ||||||
| PO BOX 929 | BELLAIRE | NY | 49615 | PC | UNRESTRICTED | $1,500 |
| DANA-FARBER CANCER INSTITUTE | ||||||
| 50 PILGRIM ROAD | MARBLEHEAD | ME | 01945 | PC | UNRESTRICTED | $5,000 |
| DESIGN HISTORY FOUNDATION INC | ||||||
| 912 COLE STREET STE 171 | SAN FRANCISCO | CA | 94117 | PC | UNRESTRICTED | $15,000 |
| HEART & SOL FUND | ||||||
| 865 SO FIGUEROA STREET 700 | LOS ANGELES | CA | 90017 | PC | UNRESTRICTED | $4,850 |
| HOUSE OF HOPE - MER HOOYS INC | ||||||
| PO BOX 8507 | CALABASAS | CA | 913728507 | PC | UNRESTRICTED | $15,000 |
| LIFELINE RECOVERY SERVICES FOUNDATION | ||||||
| 3822 CAMPUS DRIVE SUITE 300 | NEWPORT BEACH | CA | 92660 | PC | UNRESTRICTED | $500 |
| LINFIELD UNIVERSITY | ||||||
| 900 SE BAKER STR | MCMINVILLE | OR | 971286894 | PC | UNRESTRICTED | $3,750 |
| LINFIELD UNIVERSITY | ||||||
| 900 SE BAKER STR | MCMNIVILLE | OR | 97128 | PC | UNRESTRICTED | $7,500 |
| LINFIELD UNIVERSITY | ||||||
| 900 SE BAKER STREET | MCMINVILLE | OR | 971286894 | PC | UNRESTRICTED | $80,000 |
| LOS ANGELES HOUSE OF RUTH | ||||||
| 605 N CUMMINGS STR | LOS ANGELES | CA | 90033 | PC | UNRESTRICTED | $7,500 |
| MATERIALS & APPLICATIONS | ||||||
| 970 N BROADWAY STE 203 | LOS ANGELES | CA | 90012 | PC | UNRESTRICTED | $3,000 |
| MOMS ON THE RUN | ||||||
| 5995 S VIRGINIA STREET | RENO | NV | 895026024 | PC | UNRESTRICTED | $5,000 |
| MUSIC FOR UNITY | ||||||
| 5445 KESTER AVE | SHERMAN OAKS | CA | 91411 | PC | UNRESTRICTED | $5,000 |
| NEVADA BASKETBALL ACADEMY INC | ||||||
| P O BOX 11323 | RENO | NV | 895101323 | PC | UNRESTRICTED | $2,500 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 89119 | PC | UNRESTRICTED | $30,000 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 891190000 | PC | UNRESTRICTED | $2,500 |
| NEVADANS 4 VETS | ||||||
| 850 BAYHILL WAY | SPARKS | NV | 894360000 | PC | UNRESTRICTED | $2,500 |
| NEW DIRECTIONS FOR WOMEN FOUNDATION | ||||||
| 2607 WILLO LN | COSTA MESA | CA | 92627 | PC | UNRESTRICTED | $3,000 |
| NORTHERN NEVADA YOUTH GOLF FOUNDATION | ||||||
| 3550 BARRON WAY 10 B | RENO | NV | 895111841 | PC | UNRESTRICTED | $2,500 |
| OUR LADY OF THE SNOWS SCHOOL | ||||||
| 1125 LANDER STREET | RENO | NV | 895092034 | PC | UNRESTRICTED | $10,000 |
| PRINTED MATTER INC | ||||||
| 231 11TH AVE | NEW YORK | NY | 10001 | PC | UNRESTRICTED | $7,500 |
| PROJECT X FOUNDATION FOR ART AND CRITICISM | ||||||
| 672 LA FAYETTE PARK PLACE 15 | LOS ANGELES | CA | 90057 | PC | UNRESTRICTED | $6,000 |
| PROYECTO PASTORAL | ||||||
| 135 N MISSION RD | LOS ANGELES | CA | 90033 | PC | UNRESTRICTED | $3,000 |
| RANCHO MIRAGE WRITERS FESTIVAL | ||||||
| 68925 HIGHWAY 111 | RANCHO MIRAGE | CA | 922700000 | PC | UNRESTRICTED | $8,500 |
| RENO PHILHARMONIC ASSOCIATION INC | ||||||
| 925 RIVERSIDE DRIVE SUITE 3 | RENO | NV | 895035566 | PC | UNRESTRICTED | $5,000 |
| ROBERT DAY FOUNDATION | ||||||
| 865 SO FIGUEROA STREET 700 | LOS ANGELES | CA | 90017 | PC | UNRESTRICTED | $2,500,000 |
| ROBERT LOUIS STEVENSON SCHOOL (SCIENCE BUILDING) | ||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | PC | UNRESTRICTED | $2,000,000 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 939533200 | PC | UNRESTRICTED | $80,000 |
| SAMARA LEARNING CENTER | ||||||
| 230 NE 9TH STR | BEND | OR | 97701 | PC | UNRESTRICTED | $10,000 |
| SISTERS OF OUR LADY OF MOUNT CARMEL (AKA UNITED STATES CATHOLIC CONFERENCE) | ||||||
| 1950 LA FOND DRIVE | RENO | NV | 89509 | PC | UNRESTRICTED | $10,000 |
| SISTERS OF ST DOMINIC CONGREGATION OF THE MOST HOLY NAME | ||||||
| 1520 GRAND AVENUE | SAN RAFAEL | CA | 949012236 | PC | UNRESTRICTED | $2,500 |
| SONOMA COUNTY WILDLIFE RESCUE | ||||||
| 3050 HIGH GROVE LANE | SONOMA | CA | 95476 | PC | UNRESTRICTED | $1,500 |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | ||||||
| 960 E 3RD STREET | LOS ANGELES | CA | 90013 | PC | UNRESTRICTED | $75,000 |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH | ||||||
| 7 PURSUIT ALISO VIEJO | ALISO VIEJO | CA | 92656 | PC | UNRESTRICTED | $10,150 |
| TAHOE FAMILY SOLUTIONS INC | ||||||
| 774 MAYS BLVD 13 | INCLINE VILLAGE | NV | 894510000 | PC | UNRESTRICTED | $5,000 |
| THE FOOD BANK OF NORTHERN NEVADA INC | ||||||
| 550 ITALY DRIVE | SPARKS | NV | 894375400 | PC | UNRESTRICTED | $5,000 |
| THE HARRAH AUTOMOBILE FOUNDATION | ||||||
| 1 MUSEUM DRIVE | RENO | NV | 89501 | PC | UNRESTRICTED | $50,000 |
| THE INDEPENDENT SHAKESPEARE CO INC | ||||||
| 3191 CASITAS AVE | LOS ANGELES | CA | 90039 | PC | UNRESTRICTED | $15,000 |
| THE KOHALA CENTER INC | ||||||
| PO BOX 437462 | KAMUELA | HI | 96743 | PC | UNRESTRICTED | $3,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||
| 1664 N VIRGINIA STREET MSC 0162 | RENO | NV | 89557 | PC | UNRESTRICTED | $2,500 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||
| 1664 N VIRGINIA STREET MSC 0162 | RENO | NV | 89557 | PC | UNRESTRICTED | $5,000 |
| WESTRIDGE SCHOOL FOR GIRLS (THE WILLAMETTA KECK DAY ENDOWMENT FUND | ||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | PC | UNRESTRICTED | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,877,780 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$156,694 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $282,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,171 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $20,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE STATMENT XXX | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A DAY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 S FIGUEROA STREET SUITE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-27 | GrantDt |
| Grant | $2,500,000 | GrantAmt |
| Purpose Of Grant | THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | PurposeOfGrantTxt |
| Expended By Grantee | $2,500,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/27/23 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $5,082,393 | $5,082,393 |
| APPLE INC | $1,989,220 | $1,989,220 |
| MASTERCARD INC | $4,981,637 | $4,981,637 |
| MICROSOFT CORP | $5,990,317 | $5,990,317 |
| ROKU INC | $1,149,233 | $1,149,233 |
| SEA LTD - ADR | $591,300 | $591,300 |
| BOEING CO | $2,869,867 | $2,869,867 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEGRIA III, LLC | FMV | $11,166 | $11,166 |
| ALEGRIA V, LLC | FMV | $341,092 | $341,092 |
| ALEGRIA VI, LLC | FMV | $710,789 | $710,789 |
| ASHDALE INVESTORS II LLC | FMV | $352,218 | $352,218 |
| ASHDALE INVESTORS LLC | FMV | $809,502 | $809,502 |
| BDT CAPITAL PARTNERS FUND II(TE)LP | FMV | $9,445,229 | $9,445,229 |
| BRONWOOD INVESTORS LLC | FMV | $2,544,176 | $2,544,176 |
| CASCADA WAY LLC | FMV | $2,501,397 | $2,501,397 |
| CECINA WAY LLC | FMV | $2,143,002 | $2,143,002 |
| CONDOR RIDGE IV, LLC | FMV | $177,486 | $177,486 |
| CONDOR RIDGE V, LLC | FMV | $488,732 | $488,732 |
| CONDOR RIDGE VIII LLC | FMV | $571,800 | $571,800 |
| CORNELL ROAD, LLC | FMV | $3,629,400 | $3,629,400 |
| EIG ENERGY FUND XIV-A, LP | FMV | $72,998 | $72,998 |
| FOSSIL RIDGE II LLC | FMV | $2,540,181 | $2,540,181 |
| FOSSIL RIDGE LLC | FMV | $2,136,354 | $2,136,354 |
| HAMNER DRIVE LLC | FMV | $458,382 | $458,382 |
| HILGARD INVESTORS II LLC | FMV | $1,071,552 | $1,071,552 |
| HILGARD INVESTORS LLC | FMV | $21,742 | $21,742 |
| LAUREL ROAD II, LLC | FMV | $1,332,966 | $1,332,966 |
| LAUREL ROAD, LLC | FMV | $599,661 | $599,661 |
| LEVICO WAY LLC | FMV | $93,445 | $93,445 |
| MARIEL LANE LLC | FMV | $4,106,685 | $4,106,685 |
| MORRISON 2000, LLC | FMV | $54,611 | $54,611 |
| PERUGIA WAY LLC | FMV | $361,986 | $361,986 |
| RAYMOND RRE INVESTMENTS III, LLC | FMV | $2,974,345 | $2,974,345 |
| RAYMOND RRE INVESTMENTS IV, LLC | FMV | $2,809,687 | $2,809,687 |
| RAYMOND RRE INVESTMENTS VII, LLC | FMV | $316,704 | $316,704 |
| SARBONNE ROAD LLC | FMV | $3,769,263 | $3,769,263 |
| SIENNA WAY II, LLC | FMV | $2,533,608 | $2,533,608 |
| TANNER BRIDGE, LLC | FMV | $1,497,663 | $1,497,663 |
| THAMES STREET LLC | FMV | $259,007 | $259,007 |
| VESTONE WAY LLC | FMV | $558,929 | $558,929 |
| VIA VERONA LLC | FMV | $348,783 | $348,783 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,738 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $274 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1S - OTHER INCOME | $50,394 | ||
| FROM K-1S - SECTION 1231 GAIN/LOSS | $3,300 | ||
| STATE TAX REFUND | -$442 | ||
| FROM K-1S - ORDINARY INCOME | $8,867 | ||
| FROM K-1S - RENTAL INCOME | $106 | ||
| FROM K-1S - ROYALTY INCOME | $556 | ||
| FROM K-1S - OTHER PORTFOLIO INCOME | $4,311 | ||
| FROM K-1S - CANCELLATION OF DEBT INCOME | $0 | ||
| OTHER INCOME | $106,961 | ||
| OTHER INCOME | $106,961 | $106,961 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS | Desc |
| Amt | $16,359,541 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $107,009 | BOYBookValueAmt |
| EOY Book Value | $218,414 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $608,247 | $547,422 | $60,825 |
| FROM K-1S - ROYALTY DEDUCTIONS | $0 | $0 | $0 |
| FROM K-1S - OTHER PORTFOLIO DEDUCTIONS | $0 | $0 | $0 |
| FROM K-1S - 2% PORTFOLIO DEDUCTIONS | $0 | $434,824 | $0 |
| FROM K-1S - OTHER DEDUCTIONS | $0 | $3,318 | $0 |
| FROM K-1S - INVESTMENT INTEREST EXPENSE | $0 | $26,202 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX FROM K-1 - ALEGRIA V, LLC | $0 | $234 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC | $0 | $875 | $0 |
| FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II | $0 | $1,898 | $0 |
| FOREIGN TAX FROM K-1 - CECINA WAY, LLC | $0 | $4 | $0 |
| FOREIGN TAX FROM K-1 - CONDOR RIDGE VIII, LLC | $0 | $1 | $0 |
| FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $393 | $0 |
| FOREIGN TAX FROM K-1 - SIENNA WAY II, LLC | $0 | $98 | $0 |
| TAXES | $16,914 | $0 | $0 |
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