WILLAMETTA K DAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLAMETTA K DAY FOUNDATION (EIN 95-6092476)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102497
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2023-11-13T14:49:59-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | MATTHEW DREVLOW | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2138916300 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | DREVLOW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,201,424 | 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 | $209,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,569,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,365,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,037,386 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $493,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,795 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$865,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,371,037 | 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 |
| Legal Fees Rev And Expnss | $182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $701,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,141,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,145 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $384 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $478,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,275,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,229,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,600,882 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,600,882 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,875,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,229,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,679,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,741,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,141,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,246,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $541,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $541,939 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $931 | AcctRcvblAmt |
| Acct Rcvbl BOY | $126 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $931 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $931 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $747,311 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $455,879 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $455,879 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $40,676,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,868,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,868,656 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $57,932,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,334,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,334,019 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,602,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,201,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,201,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $377,891 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $387,379 | AccountsPayableEOYAmt |
| Grants Payable BOY | $18,376,214 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,522,070 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $363,851 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $107,009 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,117,956 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,016,458 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $83,484,836 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,184,966 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,484,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,184,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,602,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,201,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,484,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,741,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,854,145 | OtherIncreasesAmt |
| Subtotal | $75,597,104 | SubtotalAmt |
| Other Decreases | $20,412,138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,184,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 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 | 2021-01-01 | 2022-12-31 | -$10,714 | -$10,714 | ||
| ALEGRIA V, LLC | P | 2022-01-01 | 2022-12-31 | $367 | $367 | ||
| ALEGRIA V, LLC | P | 2021-01-01 | 2022-12-31 | $30,064 | $30,064 | ||
| ALEGRIA VI, LLC | P | 2022-01-01 | 2022-12-31 | $790 | $790 | ||
| ALEGRIA VI, LLC | P | 2021-01-01 | 2022-12-31 | $123,120 | $123,120 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2021-01-01 | 2022-12-31 | $15,089 | $15,089 | ||
| CECINA WAY, LLC | P | 2022-01-01 | 2022-12-31 | -$7 | -$7 | ||
| CECINA WAY, LLC | P | 2021-01-01 | 2022-12-31 | $73 | $73 | ||
| CONDOR RIDGE III, LLC | P | 2021-01-01 | 2022-12-31 | $167 | $167 | ||
| CONDOR RIDGE IV, LLC | P | 2021-01-01 | 2022-12-31 | $172 | $172 | ||
| CONDOR RIDGE V, LLC | P | 2021-01-01 | 2022-12-31 | -$1,269 | -$1,269 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2022-01-01 | 2022-12-31 | -$6,443 | -$6,443 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2021-01-01 | 2022-12-31 | $816 | $816 | ||
| FOSSIL RIDGE, LLC | P | 2021-01-01 | 2022-12-31 | $1,861 | $1,861 | ||
| HAMNER DRIVE, LLC | P | 2021-01-01 | 2022-12-31 | $20,275 | $20,275 | ||
| HILGARD INVESTORS II, LLC | P | 2022-01-01 | 2022-12-31 | $5,211 | $5,211 | ||
| HILGARD INVESTORS II, LLC | P | 2021-01-01 | 2022-12-31 | -$7,967 | -$7,967 | ||
| LAUREL ROAD, LLC | P | 2022-01-01 | 2022-12-31 | $11,024 | $11,024 | ||
| LAUREL ROAD, LLC | P | 2021-01-01 | 2022-12-31 | $438,743 | $438,743 | ||
| LAUREL ROAD II, LLC | P | 2022-01-01 | 2022-12-31 | $31,417 | $31,417 | ||
| LAUREL ROAD II, LLC | P | 2021-01-01 | 2022-12-31 | $1,085,002 | $1,085,002 | ||
| MADRONO, LLC | P | 2021-01-01 | 2022-12-31 | $2 | $2 | ||
| PORTICO PLACE, LLC | P | 2022-01-01 | 2022-12-31 | $2,440 | $2,440 | ||
| PORTICO PLACE, LLC | P | 2021-01-01 | 2022-12-31 | $20,495 | $20,495 | ||
| RAYMOND RRE INVESTMENTS III, LLC | P | 2021-01-01 | 2022-12-31 | -$27,899 | -$27,899 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2022-01-01 | 2022-12-31 | $3,290 | $3,290 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2021-01-01 | 2022-12-31 | $5,507 | $5,507 | ||
| SARBONNE ROAD | P | 2021-01-01 | 2022-12-31 | -$232,285 | -$232,285 | ||
| SIENNA WAY II, LLC | P | 2022-01-01 | 2022-12-31 | -$1,306 | -$1,306 | ||
| SIENNA WAY II, LLC | P | 2021-01-01 | 2022-12-31 | -$39,182 | -$39,182 | ||
| TREKK OPPORTUNITY INVESTMENTS, LLC | P | 2022-01-01 | 2022-12-31 | -$1 | -$1 | ||
| TREKK OPPORTUNITY INVESTMENTS, LLC | P | 2021-01-01 | 2022-12-31 | -$1 | -$1 | ||
| VESTONE WAY, LLC | P | 2021-01-01 | 2022-12-31 | $3,220 | $3,220 | ||
| 6,756 SHARES OF CAESAR ENTMT INC NEW | P | 2021-05-17 | 2022-05-19 | -$341,436 | -$341,436 | $332,780 | $674,216 |
| 15,671 SHARES OF CAESAR ENTMT INC NEW | P | 2021-05-18 | 2022-05-19 | -$820,598 | -$820,598 | $771,906 | $1,592,504 |
| 4,135 SHARES OF DR HORTON INC | P | 2019-10-17 | 2022-08-02 | $88,349 | $88,349 | $309,899 | $221,550 |
| 15,502 SHARES OF DR HORTON INC | P | 2020-09-30 | 2022-08-02 | -$13,822 | -$13,822 | $1,161,802 | $1,175,624 |
| 27,822 SHARES OF KEURIG DR PEPPER INC | P | 2020-06-11 | 2022-06-06 | $339,361 | $339,361 | $1,019,330 | $679,969 |
| 6,545 SHARES OF KEURIG DR PEPPER INC | P | 2020-09-08 | 2022-06-06 | $79,376 | $79,376 | $239,793 | $160,417 |
| 28,000 SHARES OF LIBERTY OILFIELD SERVICES INC | P | 2018-01-12 | 2022-05-19 | $405,316 | $405,316 | $413,716 | $8,400 |
| 20,043 SHARES OF LIBERTY OILFIELD SERVICES INC | P | 2018-01-12 | 2022-05-23 | $312,768 | $312,768 | $318,781 | $6,013 |
| 40,557 SHARES OF LIBERTY OILFIELD SERVICES INC | P | 2018-01-12 | 2022-05-23 | $521,354 | $521,354 | $645,053 | $123,699 |
| 10 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-08-31 | 2022-02-24 | -$1 | -$1 | $100 | $101 |
| 11 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-09-30 | 2022-02-24 | $0 | $0 | $110 | $110 |
| 75,273 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-27 | 2022-02-24 | -$760 | -$760 | $750,471 | $751,231 |
| 4,909 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-27 | 2022-03-11 | -$99 | -$99 | $48,896 | $48,995 |
| 1 SHARE OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-29 | 2022-03-11 | $0 | $0 | $4 | $4 |
| 11 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-29 | 2022-03-11 | $0 | $0 | $113 | $113 |
| 151,274 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2022-07-06 | 2022-08-30 | -$12 | -$12 | $1,508,191 | $1,508,203 |
| 186 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2022-07-29 | 2022-08-30 | $0 | $0 | $1,851 | $1,851 |
| 25 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-08-20 | 2022-02-24 | $0 | $0 | $246 | $246 |
| 4,752 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-08-20 | 2022-02-24 | -$96 | -$96 | $47,379 | $47,475 |
| 10,011 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-08-20 | 2022-02-24 | -$211 | -$211 | $99,805 | $100,016 |
| 30,280 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-08-20 | 2022-02-24 | -$617 | -$617 | $301,890 | $302,507 |
| 5,190 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-27 | 2022-03-11 | -$107 | -$107 | $51,693 | $51,800 |
| 9,759 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-27 | 2022-03-11 | -$299 | -$299 | $97,197 | $97,496 |
| 10,011 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-27 | 2022-03-11 | -$305 | -$305 | $99,704 | $100,009 |
| 15,098 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-10-27 | 2022-03-11 | -$308 | -$308 | $150,371 | $150,679 |
| 14 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-11-30 | 2022-03-11 | $0 | $0 | $135 | $135 |
| 12 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-12-31 | 2022-03-11 | $0 | $0 | $122 | $122 |
| 4 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2022-01-31 | 2022-03-11 | $0 | $0 | $42 | $42 |
| 3 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2022-02-28 | 2022-03-11 | $0 | $0 | $34 | $34 |
| FROM K-1S - SEC 1256 | P | 2022-01-01 | 2022-12-31 | $2,089 | $2,089 | ||
| FROM K-1S - SEC 1256 | P | 2021-01-01 | 2022-12-31 | $3,133 | $3,133 | ||
| 117,842 SHARES OF LIBERTY ENERGY, INC. | P | 2022-01-01 | 2022-06-13 | -$1 | -$1 | $1,848,941 | $1,848,942 |
| 39,990 SHARES OF LIBERTY ENERGY, INC. | P | 2022-01-01 | 2022-06-13 | $0 | $0 | $627,443 | $627,443 |
| 63,133 SHARES OF LIBERTY ENERGY, INC. | P | 2022-01-01 | 2022-08-29 | $0 | $0 | $1,007,603 | $1,007,603 |
| 54,709 SHARES OF LIBERTY ENERGY, INC. | P | 2022-01-01 | 2022-12-21 | $0 | $0 | $864,265 | $864,265 |
| 39,991 SHARES OF LIBERTY ENERGY, INC. | P | 2022-01-01 | 2022-12-21 | $0 | $0 | $631,758 | $631,758 |
| 400 SHARES OF ROKU INC. | P | 2022-01-01 | 2022-12-21 | $0 | $0 | $17,292 | $17,292 |
| 3,438 SHARES OF ROKU INC. | P | 2022-01-01 | 2022-12-27 | $0 | $0 | $148,623 | $148,623 |
| 6,000 SHARES OF ROKU INC. | P | 2022-01-01 | 2022-12-27 | $0 | $0 | $259,377 | $259,377 |
| 2,562 SHARES OF ROKU INC. | P | 2022-01-01 | 2022-12-27 | $0 | $0 | $110,754 | $110,754 |
| 5,800 SHARES OF SEA LTD. | P | 2022-01-01 | 2022-12-27 | $0 | $0 | $298,062 | $298,062 |
| 3,510 SHARES OF SEA LTD. | P | 2022-01-01 | 2022-12-27 | $0 | $0 | $180,379 | $180,379 |
| DISPOSITION OF PARTNERSHIP INTEREST - ROCKRIVER III | P | 2014-01-01 | 2022-12-31 | -$3 | -$3 | ||
| DISPOSITION OF PARTNERSHIP INTEREST - PORTICO PLACE | P | 2018-01-01 | 2022-12-31 | -$923 | -$923 | ||
| HILGARD INVESTORS, LLC | P | 2022-01-01 | 2022-12-31 | -$4,413 | -$4,413 | ||
| HILGARD INVESTORS, LLC | P | 2021-01-01 | 2022-12-31 | -$2,420 | -$2,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,037,386 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,991 | OverpaymentAmt |
| Applied To ES Tax | $50,991 | 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 | Yes (1) | 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 |
| MATTHEW DREVLOW | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT MILLER | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | SECRETARY | 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 | $701,452 | 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 | $28,227,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,498,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,231,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,956,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,956,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,274,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,682,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,184,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,184,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,873 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $35,463 | IncomeTaxAmt |
| Total Tax | $51,336 | TotalTaxAmt |
| Distributable Before Adj | $4,132,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,132,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,132,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,679,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,679,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,132,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,279,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,447 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,838,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,228,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,679,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,132,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,547,142 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,775,752 | 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 | $11,775,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,279,742 | ExcessFromYear3Amt |
| Excess From Year2 | $110,447 | ExcessFromYear2Amt |
| Excess From Year1 | $2,838,421 | ExcessFromYear1Amt |
| Excess From Current Year | $5,547,142 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A&D ARCHITECTURE AND DESIGN MUSEUM LOS ANGELES | ||||||
| 4411 SANTA MONICA BLVD | LOS ANGELES | CA | 900292013 | PC | UNRESTRICTED | $7,500 |
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC | ||||||
| 225 N MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 606017652 | PC | UNRESTRICTED | $3,000 |
| ANYONE CORPORATION | ||||||
| 41 W 25TH STREET 11TH FLOOR | NEW YORK | NY | 100102043 | PC | UNRESTRICTED | $18,000 |
| BEND INTERNATIONAL SCHOOL INC | ||||||
| 63020 O B RILEY RD | BEND | OR | 977038102 | PC | UNRESTRICTED | $3,000 |
| BOYS & GIRLS CLUB OF MASON VALLEY INC | ||||||
| 124 N MAIN ST | YERINGTON | NV | 894472233 | PC | UNRESTRICTED | $50,000 |
| CAN DO MULTIPLE SCLEROSIS | ||||||
| 100 W BEAVER CREEK BLVD UNIT 2 | AVON | CO | 816200000 | PC | UNRESTRICTED | $3,000 |
| CARE INC | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | UNRESTRICTED | $45,000 |
| CATE SCHOOL | ||||||
| PO BOX 5005 | CARPINTERIA | CA | 930145005 | PC | UNRESTRICTED | $15,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 888 COLUMBIA AVE | CLAREMONT | CA | 917113901 | PC | UNRESTRICTED | $1,520,815 |
| COURT APPOINTED SPECIAL ADVOCATE | ||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PC | UNRESTRICTED | $5,400 |
| DESIGN HISTORY FOUNDATION INC | ||||||
| 912 COLE STREET SUITE 171 | SAN FRANCISCO | CA | 941174316 | PC | UNRESTRICTED | $45,000 |
| FREEDOM FOR GREAT APES | ||||||
| 65525 GERKING MARKET ROAD | BEND | OR | 977035254 | PC | UNRESTRICTED | $47,613 |
| GIVEDIRECTLY INC | ||||||
| PO BOX 3221 | NEW YORK | NY | 100083221 | PC | UNRESTRICTED | $15,000 |
| HOLOCAUST MUSEUM LA | ||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 900366200 | PC | UNRESTRICTED | $7,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 105737501 | PC | UNRESTRICTED | $750 |
| LOS ANGELES REGIONAL FOOD BANK | ||||||
| 1734 E 41ST ST | VERNON | CA | 900581502 | PC | UNRESTRICTED | $15,000 |
| MAPLE ST CONSTRUCT INC | ||||||
| 3111 N 55TH ST | OMAHA | NE | 681043534 | PC | UNRESTRICTED | $600 |
| MUSIC FOR UNITY | ||||||
| 5445 KESTER AVE APT 106 | SHERMAN OAKS | CA | 914113752 | PC | UNRESTRICTED | $5,000 |
| NEVADA MUSEUM OF ART | ||||||
| 160 WEST LIBERTY STREET | RENO | NV | 895011916 | PC | UNRESTRICTED | $100,000 |
| NEVADA NORTHERN RAILWAY FOUNDATION INC | ||||||
| 1100 AVENUE A | ELY | NV | 893012486 | PC | UNRESTRICTED | $4,000 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 891194203 | PC | UNRESTRICTED | $10,000 |
| NEVADANS 4 VETS | ||||||
| 850 BAYHILL WAY | SPARKS | NV | 894360000 | PC | UNRESTRICTED | $4,000 |
| NEW DIRECTIONS FOR WOMEN FOUNDATION | ||||||
| 2607 WILLO LN | COSTA MESA | CA | 926274645 | PC | UNRESTRICTED | $8,500 |
| PACIFIC COUNCIL OF INTERNATIONAL POLICY | ||||||
| 725 S FIGUEROA STREET SUITE 450 | LOS ANGELES | CA | 900175412 | PC | UNRESTRICTED | $15,000 |
| PASADENA WALDORF SCHOOL | ||||||
| 536 E MENDOCINO ST | ALTADENA | CA | 910012232 | PC | UNRESTRICTED | $300 |
| PROJECT X FOUNDATION FOR ART AND CRITICISM | ||||||
| 5150 DAHLIA DRIVE | LOS ANGELES | CA | 900411405 | PC | UNRESTRICTED | $15,000 |
| QUAIL FEDERATION INC | ||||||
| PO BOX 16 | KINGSVILLE | TX | 783640016 | PC | UNRESTRICTED | $10,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT IRVINE | ||||||
| 120 THEORY STE 200 | IRVINE | CA | 926173210 | PC | UNRESTRICTED | $10,000 |
| ROBERT DAY FOUNDATION | ||||||
| 865 S FIGUEROA STREET 700 | LOS ANGELES | CA | 90017 | PC | UNRESTRICTED | $5,000,000 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 939533200 | PC | UNRESTRICTED | $2,004,804 |
| ROOM TO READ | ||||||
| 465 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | PC | UNRESTRICTED | $15,000 |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | ||||||
| 960 E THIRD STREET | LOS ANGELES | CA | 900131822 | PC | UNRESTRICTED | $36,000 |
| ST JOHN GARABED ARMENIAN CHURCH | ||||||
| 4473 30TH STREET | SAN DIEGO | CA | 92116 | PC | UNRESTRICTED | $15,000 |
| TAHOE FUND | ||||||
| PO BOX 47124 | TAHOE CITY | CA | 96145 | PC | UNRESTRICTED | $13,000 |
| THE ARMENIAN EYECARE PROJECT | ||||||
| 100 W FOTTHILL BLVD STE 203 | SAN DIMAS | CA | 917731171 | PC | UNRESTRICTED | $500 |
| THE DIVIDED SKY FOUNDATION CORPORATION | ||||||
| 262 FOX LN | LUDLOW | VT | 051494416 | PC | UNRESTRICTED | $5,000 |
| THE KOHALA CENTER INC | ||||||
| PO BOX 437462 | KAMUELA | HI | 967437462 | PC | UNRESTRICTED | $3,000 |
| THE SEQUOYAH EDUCATIONAL CENTER | ||||||
| 525 S PASADENA AVENUE | PASADENA | CA | 91105 | PC | UNRESTRICTED | $15,000 |
| WESTRIDGE SCHOOL FOR GIRLS | ||||||
| 324 MADELINE DRIVE | PASADENA | CA | 911053333 | PC | UNRESTRICTED | $500,000 |
| YELLOWSTONE CLUB COMMUNITY FOUNDATION | ||||||
| 1111 RESEARCH DR | BOZEMAN | MT | 597187476 | PC | UNRESTRICTED | $9,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,600,882 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLAREMONT MCKENNA COLLEGE | ||||||
| 680 S ROCK BLVD | RENO | NV | 917113901 | PC | UNRESTRICTED | $6,986,685 |
| STEVENSON SCHOOOL | ||||||
| PO BOX AP | CARMEL | CA | 93923 | PC | UNRESTRICTED | $5,995,196 |
| WESTRIDGE SCHOOL FOR GIRLS | ||||||
| 324 MADELINE DRIVE | PASADENA | CA | 911053333 | PC | UNRESTRICTED | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,981,881 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,569,753 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$865,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$865,962 | 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 | $79,800 | Amt |
| Net Investment Income | $71,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,980 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT A DAY FOUNDATION | |||||||||
| 865 S FIGUEROA STREET SUITE 700 | LOS ANGELES | CA | 90017 | 2022-05-25 | $2,500,000 | THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | $2,500,000 | NO | 05/25/22 |
| ROBERT A DAY FOUNDATION | |||||||||
| 865 S FIGUEROA STREET SUITE 700 | LOS ANGELES | CA | 90017 | 2022-06-13 | $2,476,384 | THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | $2,476,384 | NO | 06/13/22 |
| ROBERT A DAY FOUNDATION | |||||||||
| 865 S FIGUEROA STREET SUITE 700 | LOS ANGELES | CA | 90017 | 2022-06-15 | $23,616 | THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | $23,616 | NO | 06/15/22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $3,360,000 | $3,360,000 |
| APPLE INC | $1,342,437 | $1,342,437 |
| FORD MOTOR COMPANY | $2,327,361 | $2,327,361 |
| MASTERCARD INC | $4,190,146 | $4,190,146 |
| MICROSOFT CORP | $4,635,721 | $4,635,721 |
| ROKU INC | $510,297 | $510,297 |
| SEA LTD - ADR | $759,638 | $759,638 |
| BOEING CO | $2,743,056 | $2,743,056 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEGRIA III, LLC | FMV | $19,758 | $19,758 |
| ALEGRIA V, LLC | FMV | $325,195 | $325,195 |
| ALEGRIA VI, LLC | FMV | $681,847 | $681,847 |
| ASHDALE INVESTORS II LLC | FMV | $368,577 | $368,577 |
| ASHDALE INVESTORS LLC | FMV | $857,845 | $857,845 |
| BDT CAPITAL PARTNERS FUND II(TE)LP | FMV | $8,899,613 | $8,899,613 |
| BRONWOOD INVESTORS LLC | FMV | $2,339,486 | $2,339,486 |
| CASCADA WAY LLC | FMV | $2,501,433 | $2,501,433 |
| CECINA WAY LLC | FMV | $3,661,653 | $3,661,653 |
| CONDOR RIDGE III, LLC | FMV | $106,754 | $106,754 |
| CONDOR RIDGE IV, LLC | FMV | $205,292 | $205,292 |
| CONDOR RIDGE V, LLC | FMV | $513,129 | $513,129 |
| CONDOR RIDGE VII LLC | FMV | $493,656 | $493,656 |
| CORNELL ROAD, LLC | FMV | $2,442,637 | $2,442,637 |
| EIG ENERGY FUND XIV-A, LP | FMV | $75,824 | $75,824 |
| FOSSIL RIDGE II LLC | FMV | $2,442,756 | $2,442,756 |
| FOSSIL RIDGE LLC | FMV | $2,058,092 | $2,058,092 |
| HAMNER DRIVE LLC | FMV | $650,064 | $650,064 |
| HILGARD INVESTORS II LLC | FMV | $954,844 | $954,844 |
| HILGARD INVESTORS LLC | FMV | $11,824 | $11,824 |
| LAUREL ROAD II, LLC | FMV | $1,344,379 | $1,344,379 |
| LAUREL ROAD, LLC | FMV | $605,229 | $605,229 |
| LEVICO WAY LLC | FMV | $76,061 | $76,061 |
| MADRONO, LLC | FMV | $1,242 | $1,242 |
| MARIEL LANE LLC | FMV | $3,321,827 | $3,321,827 |
| MORRISON 2000, LLC | FMV | $62,496 | $62,496 |
| PERUGIA WAY LLC | FMV | $355,100 | $355,100 |
| PORTICO PLACE LLC | FMV | $9,605 | $9,605 |
| RAYMOND RRE INVESTMENTS III, LLC | FMV | $2,787,837 | $2,787,837 |
| RAYMOND RRE INVESTMENTS IV, LLC | FMV | $2,886,919 | $2,886,919 |
| RAYMOND RRE INVESTMENTS VII, LLC | FMV | $183,915 | $183,915 |
| SARBONNE ROAD LLC | FMV | $3,513,129 | $3,513,129 |
| SIENNA WAY II, LLC | FMV | $1,629,084 | $1,629,084 |
| TANNER BRIDGE, LLC | FMV | $1,174,136 | $1,174,136 |
| THAMES STREET LLC | FMV | $258,405 | $258,405 |
| TREKK OPPORTUNITY INVESTMENTS, LLC | FMV | $604 | $604 |
| VESTONE WAY LLC | FMV | $554,623 | $554,623 |
| VIA VERONA LLC | FMV | $959,149 | $959,149 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $182 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $182 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $20,412,138 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $14,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,398 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $742 | 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 | -$7,546 | ||
| FROM K-1S - SECTION 1231 GAIN/LOSS | -$172 | ||
| STATE TAX REFUND | $0 | ||
| FROM K-1S - ORDINARY INCOME | $8,489 | ||
| FROM K-1S - RENTAL INCOME | $107 | ||
| FROM K-1S - ROYALTY INCOME | $198 | ||
| FROM K-1S - OTHER PORTFOLIO INCOME | -$66,152 | ||
| FROM K-1S - CANCELLATION OF DEBT INCOME | $281 | ||
| FEDERAL TAX REFUND | $0 | ||
| OTHER INCOME | $493,997 | $493,997 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS | Desc |
| Amt | $3,854,145 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $363,851 | BOYBookValueAmt |
| EOY Book Value | $107,009 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (43 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $701,452 | $631,307 | $70,145 |
| FROM K-1S - ROYALTY DEDUCTIONS | $0 | $70 | $0 |
| FROM K-1S - OTHER PORTFOLIO DEDUCTIONS | $0 | $49 | $0 |
| FROM K-1 - ALEGRIA III, LLC | $0 | $1,210 | $0 |
| FROM K-1 - ALEGRIA V, LLC | $0 | $7,967 | $0 |
| FROM K-1 - ALEGRIA VI, LLC | $0 | $7,953 | $0 |
| FROM K-1 - ASHDALE INVESTORS II, LLC | $0 | $20,595 | $0 |
| FROM K-1 - ASHDALE INVESTORS, LLC | $0 | $24,208 | $0 |
| FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) | $0 | $127,935 | $0 |
| FROM K-1 - BRONWOOD INVESTORS, LLC | $0 | $494 | $0 |
| FROM K-1 - CASCADA WAY, LLC | $0 | $61 | $0 |
| FROM K-1 - CECINA WAY, LLC | $0 | $9,270 | $0 |
| FROM K-1 - CONDOR RIDGE III, LLC | $0 | $325 | $0 |
| FROM K-1 - CONDOR RIDGE IV, LLC | $0 | $585 | $0 |
| FROM K-1 - CONDOR RIDGE V, LLC | $0 | $7,187 | $0 |
| FROM K-1 - CONDOR RIDGE VIII, LLC | $0 | $3,069 | $0 |
| FROM K-1 - CORNELL ROAD, LLC | $0 | $20,000 | $0 |
| FROM K-1 - EIG ENERGY FUND XIV-A, LP | $0 | $3,787 | $0 |
| FROM K-1 - FOSSIL RIDGE II, LLC | $0 | $32,050 | $0 |
| FROM K-1 - FOSSIL RIDGE LLC | $0 | $8,338 | $0 |
| FROM K-1 - FUND II-A SPIRITS, LLC | $0 | $2,592 | $0 |
| FROM K-1 - HAMNER DRIVE, LLC | $0 | $2,043 | $0 |
| FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $22,379 | $0 |
| FROM K-1 - HILGARD INVESTORS LLC | $0 | $322 | $0 |
| FROM K-1 - LAUREL ROAD II, LLC | $0 | $5,885 | $0 |
| FROM K-1 - LAUREL ROAD, LLC | $0 | $5,879 | $0 |
| FROM K-1 - LEVICO WAY LLC | $0 | $570 | $0 |
| FROM K-1 - MADRONO, LLC | $0 | $231 | $0 |
| FROM K-1 - MARIEL LANE, LLC | $0 | $7,296 | $0 |
| FROM K-1 - MORRISON 2000, LLC | $0 | $2,868 | $0 |
| FROM K-1 - PERUGIA WAY, LLC | $0 | $1,948 | $0 |
| FROM K-1 - PORTICO PLACE, LLC | $0 | $2,344 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS III LLC | $0 | $26,692 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS IV LLC | $0 | $53,497 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS VIII, LLC | $0 | $38,981 | $0 |
| FROM K-1 - ROCKRIVER III LLC | $0 | $54 | $0 |
| FROM K-1 - SARBONNE ROAD | $0 | $618 | $0 |
| FROM K-1 - SIENNA WAY II, LLC | $0 | $40,726 | $0 |
| FROM K-1 - TANNER BRIDGE, LLC | $0 | $1,557 | $0 |
| FROM K-1 - THAMES STREET, LLC | $0 | $528 | $0 |
| FROM K-1 - TREKK OPPORTUNITY INVESTMENTS, LLC | $0 | $456 | $0 |
| FROM K-1 - VESTONE WAY, LLC | $0 | $16,573 | $0 |
| FROM K-1 - VIA VERONA LLC | $0 | $839 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX FROM K-1 - ALEGRIA III, LLC | $0 | $1 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA V, LLC | $0 | $616 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC | $0 | $4,340 | $0 |
| FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II | $0 | $3,034 | $0 |
| FOREIGN TAX FROM K-1 - CECINA WAY, LLC | $0 | $4 | $0 |
| FOREIGN TAX FROM K-1 - CONDOR RIDGE V, LLC | $0 | $2 | $0 |
| FOREIGN TAX FROM K-1 - CONDOR RIDGE VIII, LLC | $0 | $3 | $0 |
| FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $381 | $0 |
| FOREIGN TAX FROM K-1 - SIENNA WAY II, LLC | $0 | $148 | $0 |
| TAXES | $478,828 | $0 | $0 |
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