2023-11-13T14:49:59-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2022-01-01 956092476 WILLAMETTA K DAY FOUNDATION WILL 2138916300 865 SOUTH FIGUEROA ST STE 700 LOS ANGELES CA 90017 MATTHEW DREVLOW TREASURER 2138916300 2023-11-13 1 MATTHEW DREVLOW 999009999 0 SAMUEL KIM P01265580 2135932300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 70201424 X X 209794 398446 -1569753 14365911 2037386 493997 -64795 -865962 2371037 0 0 0 182 0 182 79800 71820 7980 701452 1141338 70145 384 0 0 478828 8529 0 14387 7398 742 1275033 1229085 79049 9600882 9600882 10875915 1229085 9679931 -11741877 1141952 3246798 541939 541939 931 126 931 931 747311 455879 455879 40676506 19868656 19868656 57932051 49334019 49334019 102602792 70201424 70201424 377891 387379 18376214 14522070 363851 107009 19117956 15016458 X 83484836 55184966 83484836 55184966 102602792 70201424 83484836 -11741877 3854145 75597104 20412138 55184966 ALEGRIA III, LP P 2021-01-01 2022-12-31 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P 2022-01-01 2022-12-27 180379 180379 0 0 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 -4413 -4413 HILGARD INVESTORS, LLC P 2021-01-01 2022-12-31 -2420 -2420 2037386 15873 0 15873 0 15873 66864 0 0 0 66864 0 50991 50991 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A OAKMONT CORPORATION 2138916300 865 SOUTH FIGUEROA ST STE 700 LOS ANGELES CA 90017 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 OAKMONT CORPORATION 865 SOUTH FIGUEROA STREET SUITE 700 LOS ANGELES CA 90017 MANAGEMENT 701452 0 N/A 0 0 0 28227049 1498623 55231188 84956860 0 0 84956860 1274353 83682507 4184125 4184125 15873 35463 51336 4132789 0 4132789 0 4132789 9679931 0 9679931 4132789 0 0 3279742 110447 2838421 6228610 9679931 0 0 0 4132789 5547142 0 0 11775752 0 0 0 0 0 0 0 11775752 3279742 110447 2838421 5547142 ROBERT A DAY LUCINDA D FOURNIER HOWARD M DAY JR X A&D ARCHITECTURE AND DESIGN MUSEUM LOS ANGELES 4411 SANTA MONICA BLVD LOS ANGELES CA 900292013 PC UNRESTRICTED 7500 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC 225 N MICHIGAN AVE SUITE 1700 CHICAGO IL 606017652 PC UNRESTRICTED 3000 ANYONE CORPORATION 41 W 25TH STREET 11TH FLOOR NEW YORK NY 100102043 PC UNRESTRICTED 18000 BEND INTERNATIONAL SCHOOL INC 63020 O B RILEY RD BEND OR 977038102 PC UNRESTRICTED 3000 BOYS & GIRLS CLUB OF MASON VALLEY INC 124 N MAIN ST YERINGTON NV 894472233 PC UNRESTRICTED 50000 CAN DO MULTIPLE SCLEROSIS 100 W BEAVER CREEK BLVD UNIT 2 AVON CO 816200000 PC UNRESTRICTED 3000 CARE INC 151 ELLIS STREET NE ATLANTA GA 30303 PC UNRESTRICTED 45000 CATE SCHOOL PO BOX 5005 CARPINTERIA CA 930145005 PC UNRESTRICTED 15000 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVE CLAREMONT CA 917113901 PC UNRESTRICTED 1520815 COURT APPOINTED SPECIAL ADVOCATE 1505 E 17TH STREET SUITE 214 SANTA ANA CA 92705 PC UNRESTRICTED 5400 DESIGN HISTORY FOUNDATION INC 912 COLE STREET SUITE 171 SAN FRANCISCO CA 941174316 PC UNRESTRICTED 45000 FREEDOM FOR GREAT APES 65525 GERKING MARKET ROAD BEND OR 977035254 PC UNRESTRICTED 47613 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 100083221 PC UNRESTRICTED 15000 HOLOCAUST MUSEUM LA 100 THE GROVE DR LOS ANGELES CA 900366200 PC UNRESTRICTED 7500 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 15000 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 5000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 895011916 PC UNRESTRICTED 100000 NEVADA NORTHERN RAILWAY FOUNDATION INC 1100 AVENUE A ELY NV 893012486 PC UNRESTRICTED 4000 NEVADA POLICY RESEARCH INSTITUTE 7130 PLACID STREET LAS VEGAS NV 891194203 PC UNRESTRICTED 10000 NEVADANS 4 VETS 850 BAYHILL WAY SPARKS NV 894360000 PC UNRESTRICTED 4000 NEW DIRECTIONS FOR WOMEN FOUNDATION 2607 WILLO LN COSTA MESA CA 926274645 PC UNRESTRICTED 8500 PACIFIC COUNCIL OF INTERNATIONAL POLICY 725 S FIGUEROA STREET SUITE 450 LOS ANGELES CA 900175412 PC UNRESTRICTED 15000 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 15000 QUAIL FEDERATION INC PO BOX 16 KINGSVILLE TX 783640016 PC UNRESTRICTED 10000 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT IRVINE 120 THEORY STE 200 IRVINE CA 926173210 PC UNRESTRICTED 10000 ROBERT DAY FOUNDATION 865 S FIGUEROA STREET 700 LOS ANGELES CA 90017 PC UNRESTRICTED 5000000 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE RD PEBBLE BEACH CA 939533200 PC UNRESTRICTED 2004804 ROOM TO READ 465 CALIFORNIA STREET SAN FRANCISCO CA 94104 PC UNRESTRICTED 15000 SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE 960 E THIRD STREET LOS ANGELES CA 900131822 PC UNRESTRICTED 36000 ST JOHN GARABED ARMENIAN CHURCH 4473 30TH STREET SAN DIEGO CA 92116 PC UNRESTRICTED 15000 TAHOE FUND PO BOX 47124 TAHOE CITY CA 96145 PC UNRESTRICTED 13000 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 5000 THE KOHALA CENTER INC PO BOX 437462 KAMUELA HI 967437462 PC UNRESTRICTED 3000 THE SEQUOYAH EDUCATIONAL CENTER 525 S PASADENA AVENUE PASADENA CA 91105 PC UNRESTRICTED 15000 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DRIVE PASADENA CA 911053333 PC UNRESTRICTED 500000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR BOZEMAN MT 597187476 PC UNRESTRICTED 9600 9600882 CLAREMONT MCKENNA COLLEGE 680 S ROCK BLVD RENO NV 917113901 PC UNRESTRICTED 6986685 STEVENSON SCHOOOL PO BOX AP CARMEL CA 93923 PC UNRESTRICTED 5995196 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DRIVE PASADENA CA 911053333 PC UNRESTRICTED 2000000 14981881 14 209794 18 -1569753 OTHER INCOME 14 493997 0 -865962 0 -865962 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 79800 71820 7980 N/A 0 SEE STATMENT XXX ROBERT A DAY FOUNDATION 865 S FIGUEROA STREET SUITE 700 LOS ANGELES CA 90017 2022-05-25 2500000 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 2500000 NO 05/25/22 ROBERT A DAY FOUNDATION 865 S FIGUEROA STREET SUITE 700 LOS ANGELES CA 90017 2022-06-13 2476384 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 2476384 NO 06/13/22 ROBERT A DAY FOUNDATION 865 S FIGUEROA STREET SUITE 700 LOS ANGELES CA 90017 2022-06-15 23616 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 23616 NO 06/15/22 AMAZON.COM INC 3360000 3360000 APPLE INC 1342437 1342437 FORD MOTOR COMPANY 2327361 2327361 MASTERCARD INC 4190146 4190146 MICROSOFT CORP 4635721 4635721 ROKU INC 510297 510297 SEA LTD - ADR 759638 759638 BOEING CO 2743056 2743056 ALEGRIA III, LLC FMV 19758 19758 ALEGRIA V, LLC FMV 325195 325195 ALEGRIA VI, LLC FMV 681847 681847 ASHDALE INVESTORS II LLC FMV 368577 368577 ASHDALE INVESTORS LLC FMV 857845 857845 BDT CAPITAL PARTNERS FUND II(TE)LP FMV 8899613 8899613 BRONWOOD INVESTORS LLC FMV 2339486 2339486 CASCADA WAY LLC FMV 2501433 2501433 CECINA WAY LLC FMV 3661653 3661653 CONDOR RIDGE III, LLC FMV 106754 106754 CONDOR RIDGE IV, LLC FMV 205292 205292 CONDOR RIDGE V, LLC FMV 513129 513129 CONDOR RIDGE VII LLC FMV 493656 493656 CORNELL ROAD, LLC FMV 2442637 2442637 EIG ENERGY FUND XIV-A, LP FMV 75824 75824 FOSSIL RIDGE II LLC FMV 2442756 2442756 FOSSIL RIDGE LLC FMV 2058092 2058092 HAMNER DRIVE LLC FMV 650064 650064 HILGARD INVESTORS II LLC FMV 954844 954844 HILGARD INVESTORS LLC FMV 11824 11824 LAUREL ROAD II, LLC FMV 1344379 1344379 LAUREL ROAD, LLC FMV 605229 605229 LEVICO WAY LLC FMV 76061 76061 MADRONO, LLC FMV 1242 1242 MARIEL LANE LLC FMV 3321827 3321827 MORRISON 2000, LLC FMV 62496 62496 PERUGIA WAY LLC FMV 355100 355100 PORTICO PLACE LLC FMV 9605 9605 RAYMOND RRE INVESTMENTS III, LLC FMV 2787837 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