2025-11-10T17:09:43-06:00 2024-12-31 2025 LOS ANGELES COUNTY WILDFIRE DISASTER RELIEF:TAXPAYER EITHER RESIDED IN, CONDUCTED BUSINESS IN, 994052223 EAG PASADENA LLC 225 S LAKE AVE STE 450 PASADENA CA 91101 990PF 2024-01-01 201473353 KELLY DAY FOUNDATION KELL 2138916300 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 PETER W CARLTON SEC/TREASURER 2138916300 2025-11-06 1 0 SO SUM LEE CPA P00324406 6264494225 2025-11-06 2024 2025-03-06 01:10:19Z X X 5545800 X X 31 31 44261 44261 1128821 2027525 1128821 1173113 1173113 0 0 0 3350 1675 9675 36470 18235 18235 15795 0 0 1643 1500 143 57258 21410 28053 167000 167000 224258 21410 195053 948855 1151703 35144 99366 99366 3413 8155 8155 4203587 5429857 5429857 0 7102 7102 39 1320 1320 4242183 5545800 5545800 19591 19359 36884 41654 56475 61013 X 4185708 5484787 4185708 5484787 4242183 5545800 4185708 948855 350772 5485335 548 5484787 AMAZON COM INC 176 SHS P 2018-06-21 2024-07-09 35178 14626 20552 20552 APPLE INC 641 SHS P 2019-11-04 2024-07-09 146263 41161 105102 105102 NVIDIA CORP 2863 SHS P 2020-07-15 2024-07-09 372065 29343 342722 342722 MASTERCARD 90 SHS P 2016-04-11 2024-07-09 40119 8493 31626 31626 MICROSOFT 604 SHS P 2018-04-24 2024-01-18 236683 57838 178845 178845 QUALCOMM INC 2045 SHS P 2019-04-17 2024-05-10 371167 162204 208963 208963 ROKU INC 2266 SHS P 2018-11-29 2024-04-24 138635 90160 48475 48475 S & P GLOBAL INC 59 SHS P 2024-01-18 2024-07-09 27197 25807 1390 1390 SEA LTD 6595 SHS P 2019-08-01 2024-05-13 422353 235480 186873 186873 THE BOEING CO 1400 SHS P 2022-08-03 2024-04-12 237865 233592 4273 4273 1128821 16009 0 16009 0 16009 3163 0 21000 0 24163 0 8154 8154 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A OAKMONT CORPORATION 2138916300 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD T CARLISI 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 VICE PRESIDENT 1.00 0 0 0 KELLY CARLISI 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 VICE PRESIDENT 1.00 0 0 0 KELLY G DAY 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 PRESIDENT/DIR. 1.00 0 0 0 PETER W CARLTON 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 SEC/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4654340 394637 0 5048977 0 0 5048977 75735 4973242 248662 248662 16009 16009 232653 0 232653 0 232653 195053 0 195053 232653 166110 0 0 195053 166110 0 0 28943 0 0 0 0 0 0 0 0 203710 0 0 0 KELLY G DAY X ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE SUITE 700 IRVINE CA 92612 NONE PC UNRESTRICTED 42000 VIEWPOINT EDUCATIONAL FOUNDATION 23620 MULHOLLAND HWY CALABASAS CA 913022060 NONE PC UNRESTRICTED 125000 167000 0 14 31 14 44261 18 1128821 0 1173113 0 1173113 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3350 1675 9675 MICROSOFT CORP 971558 971558 AMAZON.COM INC 874050 874050 MASTERCARD INC 626618 626618 APPLE INC 465531 465531 NVIDIA CORPORATION 770422 770422 S & P GLOBAL 401910 401910 CHIPOTLE MEXICAN GRILL 328635 328635 FAIR ISAAC CORP 477823 477823 SPDR TRUST SERIES 1 272527 272527 TRANSDIGM GROUP INC 240783 240783 GLEN WAY, LLC AT COST 7102 7102 DIVIDEND RECEIVABLE 39 1320 1320 ALTERNATIVE INVESTMENTS PASS-THROUGH LOSS 548 TRADING EXPENSE 1500 1500 0 POSTAGE AND DELIVERY 45 0 45 FILING FEE 98 0 98 UNREALIZED GAIN 343101 NONDIVIDEND DISTRIBUTION 7671 DEFERRED TAX 36884 41654 MANAGEMENT FEES 36470 18235 18235 FEDERAL TAXES 15795 0 0