WILLAMETTA K DAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLAMETTA K DAY FOUNDATION (EIN 95-6092476)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349103731
- Schema version
- 2021v4.2
- 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 | 2022-11-14T12:54:47-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,602,792 | 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 | $117,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,500,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,356,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,531,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,455,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,494,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,008,516 | 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 | $2,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $814,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,275,807 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,425 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $147 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $678,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,566,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,348,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,751,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,751,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,317,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,348,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,841,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,823,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,660,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,620,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,246,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,246,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $126 | AcctRcvblAmt |
| Acct Rcvbl BOY | $274 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $126 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $126 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $354,275 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $747,311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $747,311 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $36,434,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,676,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,676,506 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,927,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,932,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,932,051 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $91,337,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,602,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,602,792 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $83,584 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $377,891 | AccountsPayableEOYAmt |
| Grants Payable EOY | $18,376,214 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $365,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $363,851 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $449,484 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,117,956 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $90,887,782 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,484,836 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,887,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,484,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,337,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,602,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,887,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,823,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,797,003 | OtherIncreasesAmt |
| Subtotal | $101,861,050 | SubtotalAmt |
| Other Decreases | $18,376,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,484,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 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 | 2021-12-31 | -$2 | -$2 | ||
| ALEGRIA III, LP | P | 2021-01-01 | 2021-12-31 | -$10,197 | -$10,197 | ||
| ALEGRIA V, LLC | P | 2021-01-01 | 2021-12-31 | $42,183 | $42,183 | ||
| ALEGRIA V, LLC | P | 2020-01-01 | 2021-12-31 | $188,536 | $188,536 | ||
| ALEGRIA VI, LLC | P | 2021-01-01 | 2021-12-31 | $7,123 | $7,123 | ||
| ALEGRIA VI, LLC | P | 2020-01-01 | 2021-12-31 | $305,513 | $305,513 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2021-01-01 | 2021-12-31 | $22,265 | $22,265 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2020-01-01 | 2021-12-31 | $387,728 | $387,728 | ||
| CECINA WAY, LLC | P | 2021-01-01 | 2021-12-31 | -$1 | -$1 | ||
| CECINA WAY, LLC | P | 2020-01-01 | 2021-12-31 | $84 | $84 | ||
| CONDOR RIDGE III, LLC | P | 2020-01-01 | 2021-12-31 | $41,279 | $41,279 | ||
| CONDOR RIDGE IV, LLC | P | 2020-01-01 | 2021-12-31 | $52,364 | $52,364 | ||
| CONDOR RIDGE V, LLC | P | 2021-01-01 | 2021-12-31 | $5 | $5 | ||
| CONDOR RIDGE V, LLC | P | 2020-01-01 | 2021-12-31 | $28,102 | $28,102 | ||
| CONDOR RIDGE VIII, LLC | P | 2021-01-01 | 2021-12-31 | $2 | $2 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2020-01-01 | 2021-12-31 | $18,233 | $18,233 | ||
| FOSSIL RIDGE, LLC | P | 2020-01-01 | 2021-12-31 | $541,447 | $541,447 | ||
| HAMNER DRIVE, LLC | P | 2021-01-01 | 2021-12-31 | $7,427 | $7,427 | ||
| HAMNER DRIVE, LLC | P | 2020-01-01 | 2021-12-31 | $852,806 | $852,806 | ||
| HILGARD INVESTORS, LLC | P | 2021-01-01 | 2021-12-31 | $65,345 | $65,345 | ||
| HILGARD INVESTORS, LLC | P | 2020-01-01 | 2021-12-31 | $27,967 | $27,967 | ||
| HILGARD INVESTORS II, LLC | P | 2021-01-01 | 2021-12-31 | $22,096 | $22,096 | ||
| HILGARD INVESTORS II, LLC | P | 2020-01-01 | 2021-12-31 | $20,845 | $20,845 | ||
| LAUREL ROAD, LLC | P | 2021-01-01 | 2021-12-31 | $91,053 | $91,053 | ||
| LAUREL ROAD, LLC | P | 2020-01-01 | 2021-12-31 | $616,769 | $616,769 | ||
| LAUREL ROAD II, LLC | P | 2021-01-01 | 2021-12-31 | $284,252 | $284,252 | ||
| LAUREL ROAD II, LLC | P | 2020-01-01 | 2021-12-31 | $1,646,461 | $1,646,461 | ||
| MADRONO, LLC | P | 2020-01-01 | 2021-12-31 | -$77,141 | -$77,141 | ||
| MORRISON 2000, LLC | P | 2020-01-01 | 2021-12-31 | $56,531 | $56,531 | ||
| PORTICO PLACE, LLC | P | 2020-01-01 | 2021-12-31 | $3,267 | $3,267 | ||
| RAYMOND RRE INVESTMENTS III, LLC | P | 2021-01-01 | 2021-12-31 | $742,703 | $742,703 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2020-01-01 | 2021-12-31 | $58,521 | $58,521 | ||
| ROCKRIVER III, LLC | P | 2020-01-01 | 2021-12-31 | $403,450 | $403,450 | ||
| SIENNA WAY II, LLC | P | 2021-01-01 | 2021-12-31 | -$195,467 | -$195,467 | ||
| SIENNA WAY II, LLC | P | 2020-01-01 | 2021-12-31 | $773,740 | $773,740 | ||
| THAMES STREET, LLC | P | 2020-01-01 | 2021-12-31 | $84,049 | $84,049 | ||
| TREKK OPPORTUNITY INVESTMENTS, LLC | P | 2020-01-01 | 2021-12-31 | -$2,664 | -$2,664 | ||
| VESTONE WAY, LLC | P | 2020-01-01 | 2021-12-31 | -$9,666 | -$9,666 | ||
| FROM K-1S - SECTION 1256 INCOME/LOSS | P | 2021-01-01 | 2021-12-31 | $388 | $388 | ||
| FROM K-1S - SECTION 1256 INCOME/LOSS | P | 2020-01-01 | 2021-12-31 | $581 | $581 | ||
| 55,500 SHARES OF CONOCOPHILLIPS | P | 2021-10-06 | 2021-11-18 | $41,050 | $41,050 | $4,028,991 | $3,987,941 |
| 19,958 SHARES OF GENERAL MOTORS CO | P | 2021-01-15 | 2021-05-17 | $111,607 | $111,607 | $1,113,379 | $1,001,772 |
| 7,234 SHARES OF GENERAL MOTORS CO | P | 2021-01-15 | 2021-05-17 | $40,755 | $40,755 | $403,557 | $362,802 |
| 4,222 SHARES OF GENERAL MOTORS CO | P | 2021-01-15 | 2021-05-17 | $23,758 | $23,758 | $235,501 | $211,743 |
| 4,222 SHARES OF GENERAL MOTORS CO | P | 2021-01-15 | 2021-05-17 | $23,734 | $23,734 | $235,477 | $211,743 |
| 4,222 SHARES OF GENERAL MOTORS CO | P | 2021-01-15 | 2021-05-17 | $23,789 | $23,789 | $235,532 | $211,743 |
| 1,986 SHARES OF PAYPAL HOLDINGS INC | P | 2021-02-23 | 2021-12-13 | -$154,629 | -$154,629 | $372,258 | $526,887 |
| 1,981 SHARES OF PAYPAL HOLDINGS INC | P | 2021-02-23 | 2021-12-13 | -$154,370 | -$154,370 | $371,191 | $525,561 |
| 339 SHARES OF ZILLOW GROUP INC CL C | P | 2021-01-06 | 2021-11-05 | -$23,311 | -$23,311 | $22,440 | $45,751 |
| 1,131 SHARES OF ZILLOW GROUP INC CL C | P | 2021-01-06 | 2021-11-05 | -$77,797 | -$77,797 | $74,842 | $152,639 |
| 367 SHARES OF ZILLOW GROUP INC CL C | P | 2021-01-06 | 2021-11-08 | -$24,668 | -$24,668 | $24,862 | $49,530 |
| 1,172 SHARES OF ZILLOW GROUP INC CL C | P | 2021-01-06 | 2021-11-08 | -$78,744 | -$78,744 | $79,428 | $158,172 |
| 436 SHARES OF FACEBOOK INC | P | 2019-07-02 | 2021-02-23 | $31,345 | $31,345 | $115,984 | $84,639 |
| 3,476 SHARES OF FACEBOOK INC | P | 2019-07-11 | 2021-02-23 | $225,541 | $225,541 | $924,677 | $699,136 |
| 2,900 SHARES OF LOCKHEED MARTIN CORP | P | 2013-11-13 | 2021-01-15 | $610,012 | $610,012 | $1,006,712 | $396,700 |
| 1,040 SHARES OF LOCKHEED MARTIN CORP | P | 2013-11-13 | 2021-01-15 | $219,345 | $219,345 | $361,028 | $141,683 |
| 1,800 SHARES OF LOCKHEED MARTIN CORP | P | 2013-11-13 | 2021-01-15 | $379,592 | $379,592 | $624,856 | $245,264 |
| 1,846 SHARES OF SALESFORCE COM INC | P | 2018-11-29 | 2021-01-06 | $139,635 | $139,635 | $401,612 | $261,977 |
| 541,013 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-01-01 | 2021-12-31 | -$28 | -$28 | $5,399,295 | $5,399,323 |
| 150,334 SHARES OF MSIF ULTRA-SHORT INCOME A | P | 2021-01-01 | 2021-12-31 | $1,335 | $1,335 | $1,500,330 | $1,498,995 |
| BOOK ADJUSTMENT | P | 2020-01-01 | 2021-12-31 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,455,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $148,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $148,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,864 | OverpaymentAmt |
| Applied To ES Tax | $46,864 | 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 | $814,253 | 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 | $41,306,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,566,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,992,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,865,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,865,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,377,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,487,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,524,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,524,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148,176 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $372,813 | IncomeTaxAmt |
| Total Tax | $520,989 | TotalTaxAmt |
| Distributable Before Adj | $4,003,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,003,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,003,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,841,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,841,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,003,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,279,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,390,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,841,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,003,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,838,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,228,610 | 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 | $6,228,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,279,742 | ExcessFromYear2Amt |
| Excess From Year1 | $110,447 | ExcessFromYear1Amt |
| Excess From Current Year | $2,838,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | ROBERT A DAY | ShareholderManagerNm |
| Shareholder Manager | HOWARD M DAY JR | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTAMED HEALTH SERVICES CORPORATION | ||||||
| 2040 CAMFIELD AVENUE | COMMERCE | CA | 900401502 | PC | UNRESTRICTED | $10,000 |
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC | ||||||
| 225 N MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 606017652 | PC | UNRESTRICTED | $5,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | ||||||
| 34 WASHINGTON STREET | WELLESLEY | MA | 024811934 | PC | UNRESTRICTED | $5,000 |
| ANYONE CORPORATION | ||||||
| 41 W 25TH STREET 11TH FLOOR | NEW YORK | NY | 100102043 | PC | UNRESTRICTED | $6,000 |
| ARMENIAN GENERAL BEVEVOLENT UNION | ||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $6,000 |
| BOYS & GIRLS CLUB OF MASON VALLEY INC | ||||||
| 124 N MAIN ST | YERINGTON | NV | 894472233 | PC | UNRESTRICTED | $10,000 |
| BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS | ||||||
| 2680 E 9TH ST | RENO | NV | 895123231 | PC | UNRESTRICTED | $10,000 |
| CAMPCARE NEVADA FOUNDATION | ||||||
| PO BOX 12155 | RENO | NV | 895102155 | PC | UNRESTRICTED | $5,000 |
| CATE SCHOOL | ||||||
| PO BOX 5005 | CARPINTERIA | CA | 930145005 | PC | UNRESTRICTED | $15,000 |
| CATHOLIC CHARITIES OF NORTHERN NEVADA | ||||||
| 500 E 4TH ST | RENO | NV | 895123316 | PC | UNRESTRICTED | $5,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 888 COLUMBIA AVE | CLAREMONT | CA | 917113901 | PC | UNRESTRICTED | $1,501,500 |
| COMMUNITY HEALTH ALLIANCE | ||||||
| 680 S ROCK BLVD | RENO | NV | 895024113 | PC | UNRESTRICTED | $17,000 |
| COURT APPOINTED SPECIAL ADVOCATE | ||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PC | UNRESTRICTED | $10,000 |
| DESIGN HISTORY FOUNDATION INC | ||||||
| 912 COLE STREET SUITE 171 | SAN FRANCISCO | CA | 941174316 | PC | UNRESTRICTED | $15,000 |
| DIGNITY AND POWER NOW | ||||||
| 3655 S GRAND AVE | LOS ANGELES | CA | 900074316 | PC | UNRESTRICTED | $1,500 |
| FOOD BANK FOR MONTEREY COUNTY | ||||||
| 353 W ROSSI STREET | SALINAS | CA | 93907 | PC | UNRESTRICTED | $1,500 |
| FREEDOM FOR GREAT APES | ||||||
| 65525 GERKING MARKET ROAD | BEND | OR | 977035254 | PC | UNRESTRICTED | $47,620 |
| INDEPENDENT SHAKESPEARE COMPANY | ||||||
| 3191 CASITAS AVENUE | LOS ANGELES | CA | 90039 | PC | UNRESTRICTED | $3,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900251030 | PC | UNRESTRICTED | $1,500 |
| LA FORUM FOR ARCHITECTURE AND URBAN DESIGN | ||||||
| PO BOX 91774 | LOS ANGELES | CA | 900091774 | PC | UNRESTRICTED | $3,000 |
| LINFIELD UNIVERSITY | ||||||
| 900 SE BAKER ST STE A512 | MCMINNVILLE | OR | 971286808 | PC | UNRESTRICTED | $70,000 |
| LOS ANGELES REGIONAL FOOD BANK | ||||||
| 1734 E 41ST ST | VERNON | CA | 900581502 | PC | UNRESTRICTED | $1,500 |
| LOS CABOS CHILDREN'S FOUNDATION | ||||||
| 1585 THOMAS CENTER DRIVE STE 101 | EAGAN | MN | 55122 | PC | UNRESTRICTED | $10,000 |
| MATERIALS & APPLICATIONS | ||||||
| 970 N BROADWAY SUITE 206 | LOS ANGELES | CA | 900121784 | PC | UNRESTRICTED | $3,000 |
| MEDECINS SANS FRONTIERS USA INC | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 100061751 | PC | UNRESTRICTED | $1,500 |
| MOMS ON THE RUN | ||||||
| 5995 S VIRGINIA ST | RENO | NV | 895026024 | PC | UNRESTRICTED | $5,000 |
| MT BACHELOR SPORTS EDUCATION FOUNDATION | ||||||
| 563 SW 13TH STREET SUITE 201 | BEND | OR | 977023156 | PC | UNRESTRICTED | $3,975 |
| MUSIC FOR UNITY | ||||||
| 5445 KESTER AVE APT 106 | SHERMAN OAKS | CA | 914113752 | PC | UNRESTRICTED | $5,000 |
| NEVADA BASKETBALL ACADEMY INC | ||||||
| PO BOX 11323 | RENO | NV | 895101323 | PC | UNRESTRICTED | $2,500 |
| NEVADA MUSEUM OF ART | ||||||
| 160 WEST LIBERTY STREET | RENO | NV | 895011916 | PC | UNRESTRICTED | $11,500 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 891194203 | PC | UNRESTRICTED | $56,500 |
| NEW DIRECTIONS FOR WOMEN FOUNDATION | ||||||
| 2607 WILLO LN | COSTA MESA | CA | 926274645 | PC | UNRESTRICTED | $5,000 |
| OUR LADY OF THE SNOWS SCHOOL | ||||||
| 1125 LANDER ST | RENO | NV | 895092034 | PC | UNRESTRICTED | $13,000 |
| PACIFIC COUNCIL OF INTERNATIONAL POLICY | ||||||
| 725 S FIGUEROA STREET SUITE 450 | LOS ANGELES | CA | 900175412 | PC | UNRESTRICTED | $18,000 |
| PARA LOS NINOS | ||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 900276104 | PC | UNRESTRICTED | $3,000 |
| PROYECTO PASTORAL | ||||||
| 135 N MISSION RD | LOS ANGELES | CA | 900332101 | PC | UNRESTRICTED | $6,000 |
| RENO PHILHARMONIC ASSOCIATION INC | ||||||
| 925 RIVERSIDE DR STE 3 | RENO | NV | 895035566 | PC | UNRESTRICTED | $5,000 |
| ROBERT DAY FOUNDATION | ||||||
| 865 S FIGUEROA STREET 700 | LOS ANGELES | CA | 90017 | PC | UNRESTRICTED | $2,500,000 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 939533200 | PC | UNRESTRICTED | $2,070,000 |
| ROOM TO READ | ||||||
| 465 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | PC | UNRESTRICTED | $6,000 |
| SIERRA NEVADA UNIVERSITY | ||||||
| 999 TAHOE BLVD | INCLINE VILLAGE | NV | 894519500 | PC | UNRESTRICTED | $5,000 |
| SISTERS OF OUR LADY OF MOUNT CARMEL | ||||||
| 1950 LA FOND DRIVE | RENO | NV | 89509 | PC | UNRESTRICTED | $10,000 |
| SISTERS OF ST DOMINIC CONGREGATION OF THE MOST HOLY NAME | ||||||
| 1520 GRAND AVE | SAN RAFAEL | CA | 949012236 | PC | UNRESTRICTED | $2,500 |
| SKY TAVERN | ||||||
| 21130 MOUNT ROSE HWY | RENO | NV | 895115728 | PC | UNRESTRICTED | $5,000 |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | ||||||
| 960 E THIRD STREET | LOS ANGELES | CA | 900131822 | PC | UNRESTRICTED | $93,000 |
| TAHOE FAMILY SOLUTIONS INC | ||||||
| 774 MAYS BLVD STE 13 | INCLINE VILLAGE | NV | 894519632 | PC | UNRESTRICTED | $5,000 |
| THE FOOD BANK OF NORTHERN NEVADA INC | ||||||
| 550 ITALY DR | SPARKS | NV | 894375400 | PC | UNRESTRICTED | $5,000 |
| THE SEQUOYAH EDUCATIONAL CENTER | ||||||
| 525 S PASADENA AVENUE | PASADENA | CA | 91105 | PC | UNRESTRICTED | $46,500 |
| THEATRICUM BOTANICUM | ||||||
| 1419 N TOPANGA CANYON BLVD | TOPANGA | CA | 902904275 | PC | UNRESTRICTED | $3,000 |
| UNIVERSITY OF NEVADA-RENO FOUNDATION | ||||||
| 1664 N VIRGINIA ST MSC 0162 | RENO | NV | 895570001 | PC | UNRESTRICTED | $35,000 |
| WELL TRAINED HORSES | ||||||
| 11114 FALSTAFF ROAD | SEBASTOPOL | CA | 954729116 | PC | UNRESTRICTED | $1,500 |
| WESTERN DICESE OF THE ARMENIAN CHURCH | ||||||
| PO BOX 8398 | NEWPORT BEACH | CA | 926588398 | PC | UNRESTRICTED | $25,500 |
| WESTRIDGE SCHOOL FOR GIRLS | ||||||
| 324 MADELINE DRIVE | PASADENA | CA | 911053333 | PC | UNRESTRICTED | $15,000 |
| WOODBURY UNIVERSITY | ||||||
| 7500 N GLENOAKS BLVD | BURBANK | CA | 915041052 | PC | UNRESTRICTED | $9,000 |
| YALE UNIVERSITY (SCHOOL OF ARCHITECTURE) | ||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | PC | UNRESTRICTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,751,095 | 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 |
|---|---|---|---|---|---|---|
| WESTRIDGE SCHOOL FOR GIRLS | ||||||
| 324 MADELINE DRIVE | PASADENA | CA | 911053333 | PC | UNRESTRICTED | $2,500,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 680 S ROCK BLVD | RENO | NV | 917113901 | PC | UNRESTRICTED | $8,500,000 |
| STEVENSON SCHOOOL | ||||||
| PO BOX AP | CARMEL | CA | 93923 | PC | UNRESTRICTED | $8,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $19,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,356,332 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,494,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,494,175 | 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 | $63,200 | Amt |
| Net Investment Income | $56,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,320 | 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 | CLAREMONT MCKENNA COLLEGE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST NINTH STREET | AddressLine1Txt |
| City | CLAREMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-02-03 | 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 | 2/3/21 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $6,668,680 | $6,668,680 |
| APPLE INC | $1,834,653 | $1,834,653 |
| CAESARS ENTERTAINMENT INC | $2,097,597 | $2,097,597 |
| DR HORTON INC | $2,129,633 | $2,129,633 |
| FORD MOTOR COMPANY | $4,156,430 | $4,156,430 |
| LIBERTY OILFIELD SERVICES INC | $1,918,883 | $1,918,883 |
| MASTERCARD INC | $4,329,806 | $4,329,806 |
| MICROSOFT CORP | $6,501,066 | $6,501,066 |
| ROKU INC | $5,690,852 | $5,690,852 |
| SEA LTD - ADR | $5,348,906 | $5,348,906 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEGRIA III, LLC | FMV | $85,346 | $85,346 |
| ALEGRIA V, LLC | FMV | $572,604 | $572,604 |
| ALEGRIA VI, LLC | FMV | $1,165,291 | $1,165,291 |
| ASHDALE INVESTORS II LLC | FMV | $257,168 | $257,168 |
| ASHDALE INVESTORS LLC | FMV | $575,931 | $575,931 |
| BDT CAPITAL PARTNERS FUND II(TE)LP | FMV | $10,735,720 | $10,735,720 |
| BRONWOOD INVESTORS LLC | FMV | $2,955,117 | $2,955,117 |
| CASCADA WAY LLC | FMV | $2,501,434 | $2,501,434 |
| CECINA WAY LLC | FMV | $3,748,491 | $3,748,491 |
| CONDOR RIDGE III, LLC | FMV | $89,038 | $89,038 |
| CONDOR RIDGE IV, LLC | FMV | $217,863 | $217,863 |
| CONDOR RIDGE V, LLC | FMV | $567,924 | $567,924 |
| CONDOR RIDGE VII LLC | FMV | $294,104 | $294,104 |
| CORNELL ROAD, LLC | FMV | $2,787,534 | $2,787,534 |
| EIG ENERGY FUND XIV-A, LP | FMV | $94,528 | $94,528 |
| FOSSIL RIDGE II LLC | FMV | $1,348,130 | $1,348,130 |
| FOSSIL RIDGE LLC | FMV | $2,152,595 | $2,152,595 |
| HAMNER DRIVE LLC | FMV | $2,136,794 | $2,136,794 |
| HILGARD INVESTORS II LLC | FMV | $529,436 | $529,436 |
| HILGARD INVESTORS LLC | FMV | $21,587 | $21,587 |
| LAUREL ROAD II, LLC | FMV | $2,497,467 | $2,497,467 |
| LAUREL ROAD, LLC | FMV | $1,011,481 | $1,011,481 |
| LEVICO WAY LLC | FMV | $133,532 | $133,532 |
| MADRONO, LLC | FMV | $1,359 | $1,359 |
| MARIEL LANE LLC | FMV | $2,691,053 | $2,691,053 |
| MORRISON 2000, LLC | FMV | $41,340 | $41,340 |
| PERUGIA WAY LLC | FMV | $359,760 | $359,760 |
| PORTICO PLACE LLC | FMV | $412,103 | $412,103 |
| RAYMOND RRE INVESTMENTS III, LLC | FMV | $4,213,334 | $4,213,334 |
| RAYMOND RRE INVESTMENTS IV, LLC | FMV | $2,640,559 | $2,640,559 |
| RAYMOND RRE INVESTMENTS VII, LLC | FMV | $180,325 | $180,325 |
| SARBONNE ROAD LLC | FMV | $3,456,783 | $3,456,783 |
| SIENNA WAY II, LLC | FMV | $5,489,945 | $5,489,945 |
| THAMES STREET LLC | FMV | $258,405 | $258,405 |
| TREKK OPPORTUNITY INVESTMENTS, LLC | FMV | $653 | $653 |
| VESTONE WAY LLC | FMV | $679,964 | $679,964 |
| VIA VERONA LLC | FMV | $1,027,353 | $1,027,353 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,043 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,043 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS | Desc |
| Amt | $18,376,214 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $9,067 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $907 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1S - OTHER INCOME | $53,643 | ||
| FROM K-1S - SECTION 1231 GAIN/LOSS | -$1,195 | ||
| OTHER INCOME | $20,000 | $20,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $17,797,003 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $365,900 | BOYBookValueAmt |
| EOY Book Value | $363,851 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (42 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $814,253 | $732,828 | $81,425 |
| FROM K-1S - ROYALTY DEDUCTIONS | $0 | $278 | $0 |
| FROM K-1S - OTHER PORTFOLIO DEDUCTIONS | $0 | $324 | $0 |
| FROM K-1 - ALEGRIA III, LLC | $0 | $4,675 | $0 |
| FROM K-1 - ALEGRIA V, LLC | $0 | $9,736 | $0 |
| FROM K-1 - ALEGRIA VI, LLC | $0 | $25,984 | $0 |
| FROM K-1 - ASHDALE INVESTORS II, LLC | $0 | $21,024 | $0 |
| FROM K-1 - ASHDALE INVESTORS, LLC | $0 | $31,309 | $0 |
| FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) | $0 | $124,668 | $0 |
| FROM K-1 - BRONWOOD INVESTORS, LLC | $0 | $105 | $0 |
| FROM K-1 - CASCADA WAY, LLC | $0 | $1,045 | $0 |
| FROM K-1 - CECINA WAY, LLC | $0 | $9,396 | $0 |
| FROM K-1 - CONDOR RIDGE III, LLC | $0 | $294 | $0 |
| FROM K-1 - CONDOR RIDGE IV, LLC | $0 | $972 | $0 |
| FROM K-1 - CONDOR RIDGE V, LLC | $0 | $5,404 | $0 |
| FROM K-1 - CONDOR RIDGE VIII, LLC | $0 | $550 | $0 |
| FROM K-1 - CORNELL ROAD, LLC | $0 | $20,000 | $0 |
| FROM K-1 - EIG ENERGY FUND XIV-A, LP | $0 | $7,697 | $0 |
| FROM K-1 - FOSSIL RIDGE II, LLC | $0 | $11,115 | $0 |
| FROM K-1 - FOSSIL RIDGE LLC | $0 | $39,109 | $0 |
| FROM K-1 - FUND II-A SPIRITS, LLC | $0 | $574 | $0 |
| FROM K-1 - HAMNER DRIVE, LLC | $0 | $2,184 | $0 |
| FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $2,379 | $0 |
| FROM K-1 - HILGARD INVESTORS LLC | $0 | $12,885 | $0 |
| FROM K-1 - LAUREL ROAD II, LLC | $0 | $3,399 | $0 |
| FROM K-1 - LAUREL ROAD, LLC | $0 | $5,228 | $0 |
| FROM K-1 - LEVICO WAY LLC | $0 | $536 | $0 |
| FROM K-1 - MADRONO, LLC | $0 | $648 | $0 |
| FROM K-1 - MARIEL LANE, LLC | $0 | $6,839 | $0 |
| FROM K-1 - MORRISON 2000, LLC | $0 | $2,714 | $0 |
| FROM K-1 - PERUGIA WAY, LLC | $0 | $1,148 | $0 |
| FROM K-1 - PORTICO PLACE, LLC | $0 | $2,218 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS III LLC | $0 | $24,593 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS IV LLC | $0 | $54,409 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS VIII, LLC | $0 | $13,698 | $0 |
| FROM K-1 - ROCKRIVER III LLC | $0 | $1,293 | $0 |
| FROM K-1 - SARBONNE ROAD | $0 | $1,005 | $0 |
| FROM K-1 - SIENNA WAY II, LLC | $0 | $75,354 | $0 |
| FROM K-1 - THAMES STREET, LLC | $0 | $259 | $0 |
| FROM K-1 - TREKK OPPORTUNITY INVESTMENTS, LLC | $0 | $452 | $0 |
| FROM K-1 - VESTONE WAY, LLC | $0 | $17,082 | $0 |
| FROM K-1 - VIA VERONA LLC | $0 | $397 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX FROM K-1 - ALEGRIA III, LLC | $0 | $66 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA V, LLC | $0 | $562 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC | $0 | $2,757 | $0 |
| FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II | $0 | $1,380 | $0 |
| FOREIGN TAX FROM K-1 - HILGARD INVESTORS, LLC | $0 | $154 | $0 |
| FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $179 | $0 |
| FOREIGN TAX FROM K-1 - SIENNA WAY II LLC | $0 | $145 | $0 |
| TAXES | $678,105 | $0 | $0 |
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