WILLAMETTA K DAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLAMETTA K DAY FOUNDATION (EIN 95-6092476)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349103272
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:26:47-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 400 SOUTH HOPE STREET SUITE 1000 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $54,902,832 | 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 | $155,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,041,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,839,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,307,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,245,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,281,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $581,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $988,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,179 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $96 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,330,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,027 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,375 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,001,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,083,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,996,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,996,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,998,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,083,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,063,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,752,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,198,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,989,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,620,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,620,822 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $274 | AcctRcvblAmt |
| Acct Rcvbl BOY | $131 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $274 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $274 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $105,252 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $354,275 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $354,275 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,770,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,434,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,921,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,927,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,927,461 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,787,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,337,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,902,832 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $609,390 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,584 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $198,601 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $365,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $807,991 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $449,484 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $72,979,470 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,887,782 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,979,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,887,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,787,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,337,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,979,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,752,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,661,168 | OtherIncreasesAmt |
| Subtotal | $90,887,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,887,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CECINA WAY, LLC | P | 2020-01-01 | 2020-12-31 | $7 | $7 | ||
| ALEGRIA III, LP | P | 2020-01-01 | 2020-12-31 | -$3,472 | -$3,472 | ||
| ALEGRIA V, LLC | P | 2020-01-01 | 2020-12-31 | $1,324 | $1,324 | ||
| ALEGRIA V, LLC | P | 2020-01-01 | 2020-12-31 | $47,656 | $47,656 | ||
| ALEGRIA VI, LLC | P | 2020-01-01 | 2020-12-31 | -$14,301 | -$14,301 | ||
| ALEGRIA VI, LLC | P | 2020-01-01 | 2020-12-31 | $106,323 | $106,323 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2020-01-01 | 2020-12-31 | $718,834 | $718,834 | ||
| CECINA WAY, LLC | P | 2020-01-01 | 2020-12-31 | $72 | $72 | ||
| CECINA WAY, LLC | P | 2020-01-01 | 2020-12-31 | $393 | $393 | ||
| CONDOR RIDGE III, LLC | P | 2020-01-01 | 2020-12-31 | $8,408 | $8,408 | ||
| CONDOR RIDGE IV, LLC | P | 2020-01-01 | 2020-12-31 | $10,453 | $10,453 | ||
| CONDOR RIDGE V, LLC | P | 2020-01-01 | 2020-12-31 | $4 | $4 | ||
| CONDOR RIDGE V, LLC | P | 2020-01-01 | 2020-12-31 | -$27,649 | -$27,649 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2020-01-01 | 2020-12-31 | -$3,376 | -$3,376 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2020-01-01 | 2020-12-31 | -$54,218 | -$54,218 | ||
| FUND II-A SPIRITS, LP | P | 2020-01-01 | 2020-12-31 | $51 | $51 | ||
| FUND II-A SPIRITS, LP | P | 2020-01-01 | 2020-12-31 | $1,163 | $1,163 | ||
| HAMNER DRIVE, LLC | P | 2020-01-01 | 2020-12-31 | $4,124 | $4,124 | ||
| HILGARD INVESTORS, LLC | P | 2020-01-01 | 2020-12-31 | $30,640 | $30,640 | ||
| HILGARD INVESTORS, LLC | P | 2020-01-01 | 2020-12-31 | $7,706 | $7,706 | ||
| HILGARD INVESTORS II, LLC | P | 2020-01-01 | 2020-12-31 | $27,596 | $27,596 | ||
| HILGARD INVESTORS II, LLC | P | 2020-01-01 | 2020-12-31 | -$1,478 | -$1,478 | ||
| LAUREL ROAD, LLC | P | 2020-01-01 | 2020-12-31 | $12,872 | $12,872 | ||
| LAUREL ROAD, LLC | P | 2020-01-01 | 2020-12-31 | $429,609 | $429,609 | ||
| LAUREL ROAD II, LLC | P | 2020-01-01 | 2020-12-31 | $39,302 | $39,302 | ||
| LAUREL ROAD II, LLC | P | 2020-01-01 | 2020-12-31 | $904,092 | $904,092 | ||
| MADRONO, LLC | P | 2020-01-01 | 2020-12-31 | $25,884 | $25,884 | ||
| MORRISON 2000, LLC | P | 2020-01-01 | 2020-12-31 | $8,227 | $8,227 | ||
| PORTICO PLACE, LLC | P | 2020-01-01 | 2020-12-31 | -$1,165 | -$1,165 | ||
| RAYMOND RRE INVESTMENTS III, LLC | P | 2020-01-01 | 2020-12-31 | $14,812 | $14,812 | ||
| RAYMOND RRE INVESTMENTS III, LLC | P | 2020-01-01 | 2020-12-31 | $122,708 | $122,708 | ||
| ROCKRIVER III, LLC | P | 2020-01-01 | 2020-12-31 | $101,811 | $101,811 | ||
| SIENNA WAY II, LLC | P | 2020-01-01 | 2020-12-31 | -$116,546 | -$116,546 | ||
| SIENNA WAY II, LLC | P | 2020-01-01 | 2020-12-31 | -$876,841 | -$876,841 | ||
| TREKK OPPORTUNITY INVESTMENTS, LLC | P | 2020-01-01 | 2020-12-31 | -$392 | -$392 | ||
| 8,313 SHARES OF ROKU INC | P | 2018-11-29 | 2020-02-13 | $820,545 | $820,545 | $1,158,185 | $337,640 |
| 1,404 SHARES OF APPLE INC | P | 2019-11-04 | 2020-04-01 | -$16,859 | -$16,859 | $343,761 | $360,620 |
| 1,422 SHARES OF DR HORTON INC | P | 2019-10-17 | 2020-04-01 | -$29,812 | -$29,812 | $46,377 | $76,189 |
| 2,319 SHARES OF FACEBOOK INC-A | P | 2019-07-01 | 2020-04-01 | -$74,402 | -$74,402 | $373,049 | $447,451 |
| 977 SHARES OF APPLE INC | P | 2019-11-04 | 2020-04-13 | $13,970 | $13,970 | $264,914 | $250,944 |
| 908 SHARES OF DR HORTON INC | P | 2019-10-17 | 2020-04-13 | -$13,719 | -$13,719 | $34,931 | $48,650 |
| 1,081 SHARES OF FACEBOOK INC-A | P | 2019-07-01 | 2020-04-13 | -$20,612 | -$20,612 | $187,967 | $208,579 |
| 399 SHARES OF FACEBOOK INC-A | P | 2019-07-02 | 2020-04-13 | -$8,077 | -$8,077 | $69,379 | $77,456 |
| 1,870 SHARES OF APPLE INC | P | 2019-11-04 | 2020-04-17 | $45,749 | $45,749 | $526,062 | $480,313 |
| 2,832 SHARES OF FACEBOOK INC-A | P | 2019-07-02 | 2020-04-17 | -$43,461 | -$43,461 | $506,302 | $549,763 |
| 7,385 SHARES OF SALESFORCE.COM INC | P | 2018-11-29 | 2020-07-07 | $417,638 | $417,638 | $1,465,686 | $1,048,048 |
| 9,900 SHARES OF 2U INC | P | 2014-03-28 | 2020-09-30 | $206,943 | $206,943 | $335,643 | $128,700 |
| 5,000 SHARES OF 2U INC | P | 2014-03-28 | 2020-10-01 | $106,801 | $106,801 | $171,801 | $65,000 |
| 17,750 SHARES OF 2U INC | P | 2014-03-28 | 2020-10-01 | $379,510 | $379,510 | $610,260 | $230,750 |
| 10,011 SHARES OF MSIF ULTRA SHORT INCOME A | P | 2020-09-03 | 2020-09-09 | $0 | $0 | $100,000 | $100,000 |
| 40,039 SHARES OF MSIF ULTRA SHORT INCOME A | P | 2020-09-03 | 2020-12-14 | -$407 | -$407 | $399,585 | $399,992 |
| 70,182 SHARES OF MSIF ULTRA SHORT INCOME A | P | 2020-09-04 | 2020-12-14 | -$709 | -$709 | $700,415 | $701,124 |
| 5,011 SHARES OF MSIF ULTRA SHORT INCOME A | P | 2020-09-04 | 2020-12-16 | $0 | $0 | $50,000 | $50,000 |
| FROM K-1S - SECTION 1256 | P | 2020-01-01 | 2020-12-31 | -$602 | -$602 | $602 | |
| 10,051 SHARES OF AIRBUS SE (AIR FP) | P | 2020-02-01 | 2020-03-05 | $0 | $0 | $1,226,323 | $1,226,323 |
| 5,115 SHARES OF AIRBUS SE (AIR FP) | P | 2020-02-01 | 2020-03-05 | $0 | $0 | $624,081 | $624,081 |
| 6,150 SHARES OF 2U INC | P | 2020-02-01 | 2020-03-05 | $0 | $0 | $168,818 | $168,818 |
| 17,350 SHARES OF 2U INC | P | 2020-02-01 | 2020-03-05 | $0 | $0 | $476,258 | $476,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,307,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,495 | 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 | $84,495 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,040 | OverpaymentAmt |
| Applied To ES Tax | $40,040 | 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 | $581,788 | 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 | $28,711,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,979,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,783,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,475,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,475,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,132,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,342,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,717,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,717,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,455 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $719,561 | IncomeTaxAmt |
| Total Tax | $764,016 | TotalTaxAmt |
| Distributable Before Adj | $2,953,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,953,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,953,129 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,063,576 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,063,576 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,063,576 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,953,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,279,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,279,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,063,576 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,953,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,447 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,390,189 | 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 | $3,390,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,279,742 | ExcessFromYear1Amt |
| Excess From Current Year | $110,447 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALISO VIEJO LITTLE LEAGUE | ||||||
| 2800 WOODFIELD DR | ALISO VIEJO | CA | 92656 | PC | UNRESTRICTED | $5,000 |
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC | ||||||
| 225 N MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 606017652 | PC | UNRESTRICTED | $2,000 |
| ANDERSEN DEANS FOUNDATION | ||||||
| 1900 PORT SEABOURNE | NEWPORT BEACH | CA | 926606634 | PC | UNRESTRICTED | $18,000 |
| ARMENIA FUND INC | ||||||
| 111 N JACKSON STREET SUIT 205 | GLENDALE | CA | 912064375 | PC | UNRESTRICTED | $1,000 |
| ASIAN PACIFIC POLICY AND PLANNING COUNCIL | ||||||
| 905 E 8TH STREET | LOS ANGELES | CA | 900211848 | PC | UNRESTRICTED | $750 |
| BOY SCOUTS OF AMERICA | ||||||
| 500 DOUBLE EAGLE CT | RENO | NV | 895218991 | PC | UNRESTRICTED | $2,000 |
| BOYS AND GIRLS CLUB OF MASON VALLEY | ||||||
| 124 N MAIN STREET | YERINGTON | NV | 894472233 | PC | UNRESTRICTED | $16,800 |
| BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS | ||||||
| 2680 E 9TH STREET | RENO | NV | 895123231 | PC | UNRESTRICTED | $10,000 |
| CAN DO MULTIPLE SCLEROSIS | ||||||
| 100 W BEAVER CREEK BLVD UNIT 2 | AVON | CO | 81620 | PC | UNRESTRICTED | $5,000 |
| CATE SCHOOL | ||||||
| PO BOX 5005 | CARPINTERIA | CA | 930145005 | PC | UNRESTRICTED | $15,000 |
| CATHOLIC CHARATIES OF NORTHERN NEVADA | ||||||
| 500 EAST 4TH STREET | RENO | NV | 895123316 | PC | UNRESTRICTED | $5,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 888 COLUMBIA AVE | CLAREMONT | CA | 917113901 | PC | UNRESTRICTED | $1,500 |
| COMMUNITY HEALTH ALLIANCE | ||||||
| 680 S ROCK BLVD | RENO | NV | 895024113 | PC | UNRESTRICTED | $10,000 |
| COURT APPOINTED SPECIAL ADVOCATE | ||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PC | UNRESTRICTED | $2,500 |
| DESERT COMMUNITY FOUNDATION | ||||||
| 75105 MERLE DRIVE SUITE 300 | PALM DESERT | CA | 922115211 | PC | UNRESTRICTED | $2,500 |
| EDDY HOUSE | ||||||
| 888 WILLOW STREET | RENO | NV | 895021394 | PC | UNRESTRICTED | $5,000 |
| EISENHOWER MEDICAL CENTER | ||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | UNRESTRICTED | $2,000 |
| FOOD BANK FOR MONTEREY COUNTY | ||||||
| 353 W ROSSI STREET | SALINAS | CA | 939070000 | PC | UNRESTRICTED | $750 |
| FREEDOM FOR GREAT APES | ||||||
| 65525 GERKING MARKET ROAD | BEND | OR | 977035254 | PC | UNRESTRICTED | $47,620 |
| FREEDOM FOR GREAT APES | ||||||
| 65525 GERKING MARKET ROAD | BEND | OR | 977035254 | PC | UNRESTRICTED | $12,000 |
| FRIENDS OF WASHOE COUNTY CHILD ADVOCAY CENTER | ||||||
| 3893 S MCCARRAN BLVD BOX 455 | RENO | NV | 895027510 | PC | UNRESTRICTED | $2,500 |
| HAMLIN EX-STUDENTS ALUMNI ASSOCIATION | ||||||
| 245 S CENTRAL AVENUE | HAMLIN | TX | 795204829 | PC | UNRESTRICTED | $1,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HIGHWAY 97 | BEND | OR | 977027962 | PC | UNRESTRICTED | $900 |
| HUMAN RIGHTS WATCH INC | ||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 101183499 | PC | UNRESTRICTED | $750 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 101681299 | PC | UNRESTRICTED | $6,000 |
| J BAR J YOUTH SERVICES INC | ||||||
| 62895 HAMBY ROAD | BEND | OR | 977019575 | PC | UNRESTRICTED | $1,500 |
| KID'S INTERVENTION AND DIAGNOSTIC SERVICE CENTER | ||||||
| 1375 NW KINGSTON AVE | BEND | OR | 977032242 | PC | UNRESTRICTED | $4,185 |
| LA FORUM FOR ARCHITECTURE AND URBAN DESIGN | ||||||
| PO BOX 291774 | LOS ANGELES | CA | 900298774 | PC | UNRESTRICTED | $1,500 |
| LINDFIELD COLLEGE | ||||||
| 900 SE BAKER STREET SUITE A512 | MCMINNVILLE | OR | 971286808 | PC | UNRESTRICTED | $50,000 |
| LOVE THE SEA | ||||||
| 1110 NUUANU AVENUE | HONOLULU | HI | 968175119 | PC | UNRESTRICTED | $12,000 |
| MEDECINS SANS FRONTIERS USA INC | ||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 100061751 | PC | UNRESTRICTED | $750 |
| MOMS ON THE RUN | ||||||
| 5995 VIRGINIA STREET | RENO | NV | 895026024 | PC | UNRESTRICTED | $5,000 |
| MT BACHELOR SPORTS EDUCATION FOUNDATION | ||||||
| 563 SW 13TH STREET SUITE 201 | BEND | OR | 977023156 | PC | UNRESTRICTED | $2,700 |
| NEVADA BASKETBALL ACADEMY INC | ||||||
| PO BOX 11323 | RENO | NV | 895101323 | PC | UNRESTRICTED | $2,500 |
| NEVADA MUSEUM OF ART | ||||||
| 160 W LIBERTY STREET | RENO | NV | 895011916 | PC | UNRESTRICTED | $14,000 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 891194203 | PC | UNRESTRICTED | $2,500 |
| NEVADA POLICY RESEARCH INSTITUTE | ||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 891194203 | PC | UNRESTRICTED | $5,000 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 900413314 | PC | UNRESTRICTED | $5,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 926602503 | PC | UNRESTRICTED | $1,000 |
| OUR LADY OF THE SNOWS SCHOOL | ||||||
| 1125 LANDER STREET | RENO | NV | 895092034 | PC | UNRESTRICTED | $4,200 |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||
| 725 S FIGUEROA STREET 450 | LOS ANGELES | CA | 900175412 | PC | UNRESTRICTED | $6,000 |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||
| 725 S FIGUEROA STREET 450 | LOS ANGELES | CA | 900175412 | PC | UNRESTRICTED | $6,000 |
| PROJECT X FOUNDATION FOR ART AND CRITICISM | ||||||
| 5150 DAHLIA DRIVE | LOS ANGELES | CA | 900411405 | PC | UNRESTRICTED | $3,000 |
| RENO PHILHARMONIC ASSOCIATION INC | ||||||
| 925 RIVERSIDE DRIVE SUITE 3 | RENO | NV | 895035566 | PC | UNRESTRICTED | $5,000 |
| ROBERT DAY FOUNDATION | ||||||
| 865 SO FIGUEROA STREET SUITE 700 | LOS ANGELES | CA | 900175412 | PC | UNRESTRICTED | $2,495,539 |
| ROBERT DAY FOUNDATION | ||||||
| 865 SO FIGUEROA STREET SUITE 700 | LOS ANGELES | CA | 90017 | PC | UNRESTRICTED | $4,461 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 939533200 | PC | UNRESTRICTED | $50,000 |
| SACRED HEART SCHOOL | ||||||
| 43775 DEEP CANYON RD | PALM DESERT | CA | 92260 | PC | UNRESTRICTED | $2,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | ||||||
| 8014 MARINE WAY | IRVINE | CA | 926182235 | PC | UNRESTRICTED | $2,500 |
| SIERRA NEVADA COLLEGE | ||||||
| 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 CONGRETION OF THE MOST HOLY NAME | ||||||
| 1520 GRAND AVENUE | SAN RAFAEL | CA | 949012236 | PC | UNRESTRICTED | $5,000 |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | ||||||
| 960 E THIRD STREET | LOS ANGELES | CA | 900131822 | PC | UNRESTRICTED | $75,000 |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | ||||||
| 960 E THIRD STREET | LOS ANGELES | CA | 900131822 | PC | UNRESTRICTED | $1,278 |
| TAHOE FAMILY SOLUTIONS INC | ||||||
| 774 MAYS BLVD SUITE 13 | INCLINE VILLAGE | NV | 894519632 | PC | UNRESTRICTED | $2,500 |
| THE FOOD BANK OF NORTHERN NEVADA INC | ||||||
| 550 ITALY DRIVE | SPARKS | NV | 894375400 | PC | UNRESTRICTED | $5,000 |
| UNITED STATES FUND FOR UNICEF | ||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 100384713 | PC | UNRESTRICTED | $750 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||
| MAIL STOP 0162 | RENO | NV | 895570001 | PC | UNRESTRICTED | $13,000 |
| VOLUNTEERS OF AMERICA INC | ||||||
| 3434 MACRONI AVENUE | SACRAMENTO | CA | 958216242 | PC | UNRESTRICTED | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,996,433 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,041,356 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,245,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,245,455 | 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 | $83,000 | Amt |
| Net Investment Income | $74,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,300 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE STATMENT XXX | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2020-03-04 | 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 | 03/11/2020 | DatesOfReportsByGranteeTxt |
| Verification | 2020-03-11 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROKU INC | $8,279,915 | $0 |
| FACEBOOK INC-A | $1,068,602 | $0 |
| SEA LTD - ADR | $4,759,286 | $0 |
| AMAZON.COM INC | $6,513,860 | $0 |
| DR HORTON INC | $1,353,382 | $0 |
| MASTERCARD INC | $4,301,127 | $0 |
| LOCKHEED MARTIN CORP | $2,037,585 | $0 |
| LIBERTY OILFIELD SERVICES INC | $2,039,555 | $0 |
| APPLE INC | $1,370,953 | $0 |
| SALESFORCE.COM INC | $410,790 | $0 |
| MICROSOFT CORP | $4,299,379 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEGRIA III, LLC | FMV | $117,737 | $117,737 |
| ALEGRIA V, LLC | FMV | $1,679,613 | $1,679,613 |
| ALEGRIA VI, LLC | FMV | $1,322,696 | $1,322,696 |
| ASHDALE INVESTORS LLC | FMV | $495,276 | $495,276 |
| BDT CAPITAL PARTNERS FUND II(TE)LP | FMV | $8,915,231 | $8,915,231 |
| BRONWOOD INVESTORS LLC | FMV | $1,074,564 | $1,074,564 |
| CASCADA WAY LLC | FMV | $468,350 | $468,350 |
| CECINA WAY LLC | FMV | $3,048,174 | $3,048,174 |
| CONDOR RIDGE III, LLC | FMV | $185,686 | $185,686 |
| CONDOR RIDGE IV, LLC | FMV | $372,819 | $372,819 |
| CONDOR RIDGE V, LLC | FMV | $660,796 | $660,796 |
| CORNELL ROAD, LLC | FMV | $2,639,609 | $2,639,609 |
| EIG ENERGY FUND XIV-A, LP | FMV | $94,243 | $94,243 |
| FOSSIL RIDGE II LLC | FMV | $552,684 | $552,684 |
| FOSSIL RIDGE LLC | FMV | $2,205,331 | $2,205,331 |
| HILGARD INVESTORS II LLC | FMV | $463,770 | $463,770 |
| HILGARD INVESTORS LLC | FMV | $346,866 | $346,866 |
| LAUREL ROAD II, LLC | FMV | $4,976,639 | $4,976,639 |
| LAUREL ROAD, LLC | FMV | $1,758,582 | $1,758,582 |
| MADRONO, LLC | FMV | $15,343 | $15,343 |
| MORRISON 2000, LLC | FMV | $173,758 | $173,758 |
| PORTICO PLACE LLC | FMV | $394,251 | $394,251 |
| RAYMOND RRE INVESTMENTS III, LLC | FMV | $2,589,667 | $2,589,667 |
| RAYMOND RRE INVESTMENTS IV, LLC | FMV | $1,672,764 | $1,672,764 |
| ROCKRIVER III, LLC | FMV | $1,584,917 | $1,584,917 |
| SARBONNE ROAD LLC | FMV | $2,384,898 | $2,384,898 |
| SIENNA WAY II, LLC | FMV | $4,971,255 | $4,971,255 |
| THAMES STREET LLC | FMV | $156,885 | $156,885 |
| TREKK OPPORTUNITY INVESTMENTS, LLC | FMV | $4,908 | $4,908 |
| VESTONE WAY LLC | FMV | $493,820 | $493,820 |
| MARIEL LANE LLC | FMV | $2,687,462 | $2,687,462 |
| PERUGIA WAY LLC | FMV | $125,068 | $125,068 |
| HAMNER DRIVE LLC | FMV | $2,293,799 | $2,293,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,635 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $664 | 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 | $36,661 | ||
| FROM K-1S - SECTION 1231 GAIN/LOSS | $414 | ||
| OTHER INCOME | $48,606 | $48,606 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $20,661,168 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $198,601 | BOYBookValueAmt |
| EOY Book Value | $365,900 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (36 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - ALEGRIA III, LLC | $0 | $3,152 | $0 |
| FROM K-1 - ALEGRIA V, LLC | $0 | $10,701 | $0 |
| FROM K-1 - ALEGRIA VI, LLC | $0 | $31,331 | $0 |
| FROM K-1 - ASHDALE INVESTORS, LLC | $0 | $3,381 | $0 |
| FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) | $0 | $115,976 | $0 |
| FROM K-1 - BRONWOOD INVESTORS, LLC | $0 | $24 | $0 |
| FROM K-1 - CASCADA WAY, LLC | $0 | $61 | $0 |
| FROM K-1 - CECINA WAY, LLC | $0 | $4,462 | $0 |
| FROM K-1 - CONDOR RIDGE III, LLC | $0 | $278 | $0 |
| FROM K-1 - CONDOR RIDGE IV, LLC | $0 | $1,009 | $0 |
| FROM K-1 - CONDOR RIDGE V, LLC | $0 | $19,425 | $0 |
| FROM K-1 - CORNELL ROAD, LLC | $0 | $0 | $0 |
| FROM K-1 - EIG ENERGY FUND XIV-A, LP | $0 | $7,144 | $0 |
| FROM K-1 - FOSSIL RIDGE II, LLC | $0 | $30,824 | $0 |
| FROM K-1 - FOSSIL RIDGE LLC | $0 | $10,752 | $0 |
| FROM K-1 - FUND II-A SPIRITS, LLC | $0 | $437 | $0 |
| FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $9,690 | $0 |
| FROM K-1 - HILGARD INVESTORS LLC | $0 | $3,790 | $0 |
| FROM K-1 - LAUREL ROAD II, LLC | $0 | $5,922 | $0 |
| FROM K-1 - LAUREL ROAD, LLC | $0 | $4,715 | $0 |
| FROM K-1 - MADRONO, LLC | $0 | $570 | $0 |
| FROM K-1 - MORRISON 2000, LLC | $0 | $2,364 | $0 |
| FROM K-1 - PORTICO PLACE, LLC | $0 | $84 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS III LLC | $0 | $38,776 | $0 |
| FROM K-1 - RAYMOND RRE INVESTMENTS IV LLC | $0 | $53,715 | $0 |
| FROM K-1 - ROCKRIVER III LLC | $0 | $21,590 | $0 |
| FROM K-1 - SARBONNE ROAD | $0 | $855 | $0 |
| FROM K-1 - SIENNA WAY II, LLC | $0 | $60,388 | $0 |
| FROM K-1 - THAMES STREET, LLC | $0 | $1,088 | $0 |
| FROM K-1 - TREKK OPPORTUNITY INVESTMENTS, LLC | $0 | $449 | $0 |
| FROM K-1 - VESTONE WAY, LLC | $0 | $16,976 | $0 |
| FROM K-1 - MARIEL LANE, LLC | $0 | $3,048 | $0 |
| FROM K-1S - OTHER PORTFOLIO DEDUCTIONS | $0 | $739 | $0 |
| FROM K-1S - ROYALTY DEDUCTIONS | $0 | $293 | $0 |
| INVESTMENT MANAGEMENT FEES | $581,788 | $523,609 | $58,179 |
| FROM K-1S - HAMNER DRIVE, LLC | $0 | $1,052 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $1,330,359 | $0 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA III, LLC | $0 | $37 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA V, LLC | $0 | $648 | $0 |
| FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC | $0 | $948 | $0 |
| FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) | $0 | $2,853 | $0 |
| FOREIGN TAX FROM K-1 - HILGARD INVESTORS, LLC | $0 | $1,459 | $0 |
| FOREIGN TAX FROM K-1 - CONDOR RIDGE V, LLC | $0 | $18 | $0 |
| FOREIGN TAX FROM K-1 - ROCKRIVER III, LLC | $0 | $282 | $0 |
| FOREIGN TAX FROM K-1 - SIENNA WAY II, LLC | $0 | $188 | $0 |
| FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC | $0 | $89 | $0 |
| FOREIGN TAX FROM K-1 - PORTICO PLACE, LLC | $0 | $4,505 | $0 |
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