2024-11-08T10:58:53-06:00 2023-12-31 994052223 EAG PASADENA LLC 225 S LAKE AVE STE 450 PASADENA CA 91101 990PF 2023-01-01 201473353 KELLY DAY FOUNDATION KELL 2138916300 865 SOUTH FIGUEROA STREET 700 LOS ANGELES CA 90017 PETER W CARLTON SEC/TREASURER 2138916300 2024-10-02 1 0 LUIS A GUERRERO CPA MBT P00184969 6264494225 2024-10-02 2023 2024-10-15 13:58:12Z X 4242183 X X 41667 41667 873 322584 873 633 633 43173 43173 0 0 0 19350 9675 9925 27796 13898 16987 1745 1632 113 48891 25205 27025 165000 165000 213891 25205 192025 -170718 17968 48593 35144 35144 4870 3413 3413 2994243 4203587 4203587 52 39 39 3047758 4242183 4242183 27484 19591 17796 36884 45280 56475 X 3002478 4185708 3002478 4185708 3047758 4242183 3002478 -170718 1373281 4205041 19333 4185708 FORD MOTOR CO 2,587 SHS 2021-12-17 2023-11-09 25173 51571 -26398 -26398 MICROSOFT CORP 205 SHS 2018-05-10 2023-12-21 76204 20060 56144 56144 FORD MOTOR CO 5,400 SHS 2021-06-04 2023-11-09 52625 86785 -34160 -34160 FORD MOTOR CO 8,900 SHS 2021-06-03 2023-11-09 86802 142194 -55392 -55392 MICROSOFT CORP 220 SHS 2018-04-30 2023-12-21 81780 21101 60679 60679 873 250 0 250 0 250 3413 0 0 0 3413 0 3163 3163 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A OAKMONT CORPORATION 2138916300 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY G DAY 865 S FIGUEROA STREET 700 LOS ANGELES CA 90017 PRESIDENT/DIR. 1.00 0 0 0 PETER W CARLTON 865 S FIGUEROA STREET 700 LOS ANGELES CA 90017 SEC/TREASURER 1.00 0 0 0 DONALD T CARLISI 865 S FIGUEROA STREET 700 LOS ANGELES CA 90017 VICE PRESIDENT 1.00 0 0 0 KELLY CARLISI 865 S FIGUEROA STREET 700 LOS ANGELES CA 90017 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3871737 66987 0 3938724 0 0 3938724 59081 3879643 193982 193982 250 250 193732 0 193732 0 193732 192025 0 192025 193732 164403 0 0 192025 164403 0 0 27622 0 0 0 0 0 0 0 0 166110 0 0 0 KELLY G DAY X MUSIC FOR UNITY 5445 KESTER AVE APT 106 SHERMAN OAKS CA 914113752 NONE PC UNRESTRICTED 2000 THE COLLEGUES 3312 PICO BLVD SANTA MONICA CA 904052116 NONE PC UNRESTRICTED 50000 ONE805 INC 2000 STATE STREET SANTA BARBARA CA 931050000 NONE PC UNRESTRICTED 30000 ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE SUITE 700 IRVINE CA 92612 NONE PC UNRESTRICTED 83000 165000 0 14 14 41667 14 633 18 873 0 43173 0 43173 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19350 9675 9925 MICROSOFT CORP 821647 821647 AMAZON.COM INC 632070 632070 MASTERCARD INC 545933 545933 APPLE INC 481325 481325 NVIDIA CORPORATION 425889 425889 BOEING CO 364924 364924 QUALCOMM INC. 295768 295768 SEA LTD - ADR 267098 267098 ROKU INC 207702 207702 S & P GLOBAL 161231 161231 DIVIDEND RECEIVABLE 52 39 39 DEFERRED TAX BENEFIT 19333 TRADING EXPENSE 1632 1632 0 POSTAGE AND DELIVERY 38 0 38 FILING FEE 75 0 75 LITIGATION FEES 633 633 633 UNREALIZED GAIN 1373281 DEFERRED TAX 17796 36884 MANAGEMENT FEES 27796 13898 16987