2019-07-10T12:31:52-07:00 2018-12-31 953653314 KROST 790 E Colorado Blvd Suite 600 Pasadena CA 91101 990PF 2018-01-01 201473353 Kelly Day Foundation KELL 2138916300 865 South Figueroa Street Los Angeles CA 90017 Peter W Carlton Sec/Treasurer 2019-07-10 true Luis A Guerrero CPA MBT P00184969 6264494225 2018 2019-02-21 02:37:17Z X 2790894 X X 53 53 38397 38397 267128 1458119 267128 305578 305578 3010 1505 1472 11116 306 10 1561 1500 61 15687 3311 1543 130000 130000 145687 3311 131543 159891 302267 9332 26961 26961 1426 513 1426 1426 3282790 2762507 2762507 3292635 2790894 2790894 2962 3046 2962 3046 X 3289673 2787848 3289673 2787848 3292635 2790894 3289673 159891 3449564 661716 2787848 110 LOCKHEED MARTIN CORP P 2013-11-12 2018-04-03 36653 15058 21595 21595 100 MICROCHIP TECHNOLOGY INC P 2017-05-31 2018-04-23 8449 8329 120 120 700 MICROCHIP TECHNOLOGY INC P 2017-05-31 2018-04-24 57851 58302 -451 -451 802 MICROCHIP TECHNOLOGY INC P 2017-06-01 2018-04-24 66281 66965 -684 -684 317 MICROCHIP TECHNOLOGY INC P 2017-06-02 2018-04-24 26198 26597 -399 -399 5694 FREEPORT-MCMORAN INC P 2017-08-10 2018-04-25 87740 82342 5398 5398 3796 FREEPORT-MCMORAN INC P 2017-08-10 2018-04-26 58127 54895 3232 3232 312 LAM RESEARCH CORP P 2017-05-31 2018-04-30 58056 48822 9234 9234 63 LAM RESEARCH CORP P 2017-06-01 2018-04-30 11723 9820 1903 1903 4500 BANK OF AMERICA CORP P 2016-11-17 2018-05-10 139519 90886 48633 48633 2400 BANK OF AMERICA CORP P 2016-11-18 2018-05-10 74410 48336 26074 26074 200 NINTENDO CO LTD P 2017-06-21 2018-06-21 66205 67527 -1322 -1322 259 NINTENDO CO LTD P 2017-07-24 2018-06-21 85736 85428 308 308 485 LAM RESEARCH CORP P 2017-06-01 2018-06-21 85906 75599 10307 10307 151 LAM RESEARCH CORP P 2017-06-02 2018-06-21 26746 23880 2866 2866 400 SOUTHERN COPPER CORP P 2018-04-25 2018-09-05 16844 21194 -4350 -4350 500 SOUTHERN COPPER CORP P 2018-04-26 2018-09-05 21055 26736 -5681 -5681 1070 SOUTHERN COPPER CORP P 2018-04-26 2018-09-06 44706 57214 -12508 -12508 130 SOUTHERN COPPER CORP P 2018-04-27 2018-09-06 5432 6831 -1399 -1399 600 SOUTHERN COPPER CORP P 2018-04-27 2018-09-07 24333 31527 -7194 -7194 40 SOUTHERN COPPER CORP P 2018-04-27 2018-09-10 1603 2102 -499 -499 360 SOUTHERN COPPER CORP P 2018-05-10 2018-09-10 14430 18813 -4383 -4383 390 SOUTHERN COPPER CORP P 2018-05-10 2018-09-11 15496 20381 -4885 -4885 50 FACEBOOK INC-A P 2014-12-08 2018-09-26 8398 3786 4612 4612 500 FACEBOOK INC-A P 2014-12-08 2018-09-26 83978 38096 45882 45882 900 FACEBOOK INC-A P 2015-04-22 2018-09-26 151160 76053 75107 75107 95 NORTHROP GRUMMAN CORP P 2015-10-09 2018-11-29 24752 16688 8064 8064 300 NORTHROP GRUMMAN CORP P 2015-10-12 2018-11-29 78166 52869 25297 25297 300 NORTHROP GRUMMAN CORP P 2015-12-02 2018-11-29 78166 55915 22251 22251 267128 -23560 false 131547 2759587 0.04767 110298 2314619 0.04765 15407 2402488 0.00641 114795 1586000 0.07238 71325 1348514 0.05289 0.227007 0.045401 3508670 159297 3023 162320 131543 6045 6045 6045 11573 11573 5528 5528 false false false false false false false false true true CA true false false false false true N/A Oakmont Corporation 2138916300 865 S Figueroa St Ste 700 Los Angeles CA 90017 false false false false true false false false false false false false false false false false false false false false false false false false false false false Kelly G Day 865 S Figueroa Street 700 Los Angeles CA 90017 President/Dir. 1.00 0 Peter W Carlton 865 S Figueroa Street 700 Los Angeles CA 90017 Sec/Treasurer 1.00 0 Donald T Carlisi 865 S Figueroa Street 700 Los Angeles CA 90017 Vice President 1.00 0 NONE NONE 3363730 198372 0 3562102 0 3562102 53432 3508670 175434 175434 6045 6045 169389 169389 169389 131543 131543 131543 169389 118512 131543 118512 0 13031 156358 Kelly G Day X Campbell Hall Episcopal 4533 Laurel Canyon Blvd North Hollywood CA 91607 None PC UNRESTRICTED 105000 Navy Seal Foundation Inc 1619 D Street BLDG 5326 VIRGINIA BEACH VA 23459 None PC Support and Assistance to the Naval Special Warfare Community and its Families. 25000 130000 14 53 14 38397 18 267128 305578 305578 false false false false false false false false false false Accounting Fees 3010 1505 0 1472 General Explanation Supplemental Information for Form 990-PF Supplemental Information for Form 990-PF, Part VII-B, Line 1(A)(4)& CA RRF-1, Part B, Line 1:The foundation reimburses Oakmont Corporation (an entity related to and controlled by a disqualified person). The expenses are ordinary and necessary and as such the foundation is not subject to the excise tax for self-dealing and is exempt from filing form 4720. MASTERCARD INC 241472 241472 LOCKHEED MARTIN CORP 233038 233038 AMAZON.COM INC 312410 312410 XPO LOGISTICS INC 350796 350796 RAYTHEON COMPANY 245360 245360 BOEING CO 357975 357975 MICROSOFT CORP 265098 265098 CHENIERE EVERGY INC 224330 224330 INTUITIVE SURGICAL INC 179595 179595 WELLCARE HEALTH PLANS INC 145195 145195 SALESFORCE.COM INC 114644 114644 ROKU INC 92594 92594 Filing Fee 45 45 POSTAGE AND DELIVERY 16 16 Trading Expense 1500 1500 Federal Taxes 10800 foreign tax withheld 306 306 State Tax 10 10