WILLAMETTA K DAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLAMETTA K DAY FOUNDATION (EIN 95-6092476)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102623
- Schema version
- 2024v5.2
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:17:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 515 S FLOWER STREET SUITE 4150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MILLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2138916300 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,209,323 | 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 | $311,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,456,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,648,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,456,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,531,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,891 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,976,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,074,548 | 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 | $7,182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $642,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,080,459 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,241 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $36,440 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $2,135 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,944 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $728,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,190,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,102,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,102,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,831,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,190,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,182,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,144,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,884,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $972,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,310 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $463,894 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,814 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $463,894 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $463,894 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $179,217 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $156,608 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $156,608 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,653,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,192,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,192,443 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,644,541 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,135,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,135,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,490,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,209,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,209,323 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,327 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $210,651 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,921,836 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,295,843 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $218,414 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $191,662 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,192,577 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,698,156 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,297,999 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,511,167 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,297,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,511,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,490,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,209,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,297,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,144,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,625,993 | OtherIncreasesAmt |
| Subtotal | $70,068,616 | SubtotalAmt |
| Other Decreases | $1,557,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,511,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 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 | 2023-01-01 | 2024-12-31 | -$5,441 | -$5,441 | ||
| ALEGRIA V, LLC | P | 2024-01-01 | 2024-12-31 | -$169 | -$169 | ||
| ALEGRIA V, LLC | P | 2023-01-01 | 2024-12-31 | $4,244 | $4,244 | ||
| ALEGRIA VI, LLC | P | 2024-01-01 | 2024-12-31 | $3,034 | $3,034 | ||
| ALEGRIA VI, LLC | P | 2023-01-01 | 2024-12-31 | $43,975 | $43,975 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2023-01-01 | 2024-12-31 | $1,895 | $1,895 | ||
| BDT CAPITAL PARTNERS FUND II (TE) | P | 2023-01-01 | 2024-12-31 | $48,239 | $48,239 | ||
| CECINA WAY, LLC | P | 2024-01-01 | 2024-12-31 | $84 | $84 | ||
| CECINA WAY, LLC | P | 2023-01-01 | 2024-12-31 | -$335 | -$335 | ||
| CONDOR RIDGE IV, LLC | P | 2023-01-01 | 2024-12-31 | $15,022 | $15,022 | ||
| CONDOR RIDGE V, LLC | P | 2023-01-01 | 2024-12-31 | $2,892 | $2,892 | ||
| CONDOR RIDGE VIII, LLC | P | 2023-01-01 | 2024-12-31 | $18 | $18 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2023-01-01 | 2024-12-31 | -$123 | -$123 | ||
| EIG ENERGY FUND XIV-A, LP | P | 2023-01-01 | 2024-12-31 | -$230,067 | -$230,067 | ||
| FOSSIL RIDGE, LLC | P | 2023-01-01 | 2024-12-31 | $144,064 | $144,064 | ||
| HAMNER DRIVE, LLC | P | 2023-01-01 | 2024-12-31 | $4,686 | $4,686 | ||
| HILGARD INVESTORS, LLC | P | 2024-01-01 | 2024-12-31 | $726 | $726 | ||
| HILGARD INVESTORS, LLC | P | 2023-01-01 | 2024-12-31 | $543 | $543 | ||
| HILGARD INVESTORS II, LLC | P | 2024-01-01 | 2024-12-31 | $20,759 | $20,759 | ||
| HILGARD INVESTORS II, LLC | P | 2023-01-01 | 2024-12-31 | $37,134 | $37,134 | ||
| HILGARD INVESTORS III, LLC | P | 2024-01-01 | 2024-12-31 | -$1,442 | -$1,442 | ||
| LAUREL ROAD, LLC | P | 2023-01-01 | 2024-12-31 | $37,223 | $37,223 | ||
| LAUREL ROAD II, LLC | P | 2023-01-01 | 2024-12-31 | $86,896 | $86,896 | ||
| LEVICO WAY, LLC | P | 2023-01-01 | 2024-12-31 | -$61,152 | -$61,152 | ||
| MORRISON 2000, LLC | P | 2023-01-01 | 2024-12-31 | -$1,443 | -$1,443 | ||
| POINTER LANE, LLC | P | 2024-01-01 | 2024-12-31 | $191 | $191 | ||
| RAYMOND RRE INVESTMENTS III, LLC | P | 2023-01-01 | 2024-12-31 | $26,743 | $26,743 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| RAYMOND RRE INVESTMENTS IV, LLC | P | 2023-01-01 | 2024-12-31 | -$111,984 | -$111,984 | ||
| RAYMOND RRE INVESTMENTS VIII, LLC | P | 2023-01-01 | 2024-12-31 | $0 | $0 | ||
| SARBONNE ROAD | P | 2023-01-01 | 2024-12-31 | $679,890 | $679,890 | ||
| SIENNA WAY II, LLC | P | 2024-01-01 | 2024-12-31 | -$927 | -$927 | ||
| SIENNA WAY II, LLC | P | 2023-01-01 | 2024-12-31 | -$151,136 | -$151,136 | ||
| TANNER BRIDGE ROAD, LLC | P | 2023-01-01 | 2024-12-31 | $0 | $0 | ||
| VESTONE WAY, LLC | P | 2023-01-01 | 2024-12-31 | -$69,866 | -$69,866 | ||
| FROM K-1S - SEC 1256 | P | 2024-01-01 | 2024-12-31 | -$476 | -$476 | ||
| FROM K-1S - SEC 1256 | P | 2023-01-01 | 2024-12-31 | -$714 | -$714 | ||
| DISPOSITION OF CONDOR RIDGE III, LLC | P | 2023-01-01 | 2024-12-31 | -$35 | -$35 | ||
| DISPOSITION OF LEVICO WAY, LLC | P | 2023-01-01 | 2024-12-31 | -$1 | -$1 | ||
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $1,184,317 | $1,184,317 | $4,912,420 | $3,728,103 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $6,824,281 | $6,824,281 | $11,543,976 | $4,719,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,531,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,136 | 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 | $150,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,645 | OverpaymentAmt |
| Applied To ES Tax | $26,645 | 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 | 0 | 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 | 515 S FLOWER STREET SUITE 4150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ROBERT MILLER | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MATTHEW DREVLOW | ||||||||
| 865 S FIGUEROA ST STE 700 | LOS ANGELES | CA | 90017 | TREASURER | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OAKMONT CORPORATION | |||||
| 515 S FLOWER STREET SUITE 4150 | LOS ANGELES | CA | 90071 | MANAGEMENT | $642,408 |
| ANDERSEN TAX LLC | |||||
| 350 S GRAND AVENUE SUITE 2000 | LOS ANGELES | CA | 90071 | TAX PREPARATION | $54,000 |
| 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 | $23,978,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,479,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,409,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,868,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,868,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,168,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,700,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,835,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,835,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,491 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $33,135 | IncomeTaxAmt |
| Total Tax | $156,626 | TotalTaxAmt |
| Distributable Before Adj | $3,678,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,678,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,678,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,182,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,182,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,678,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,279,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,447 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,838,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,547,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,316,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,092,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,182,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,678,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,504,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,596,457 | 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 | $3,279,742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,316,715 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,447 | ExcessFromYear4Amt |
| Excess From Year3 | $2,838,421 | ExcessFromYear3Amt |
| Excess From Year2 | $5,547,142 | ExcessFromYear2Amt |
| Excess From Year1 | $3,316,513 | ExcessFromYear1Amt |
| Excess From Current Year | $3,504,192 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | LUCINDA D FOURNIER | ShareholderManagerNm |
| Shareholder Manager | HOWARD M DAY JR | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A&D ARCHITECTURE AND DESIGN MUSEUM LOS ANGELES | |||||||
| 170 S LA BREA AVE SUITE 102 | LOS ANGELES | CA | 900363091 | PC | UNRESTRICTED | $3,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60617 | PC | UNRESTRICTED | $4,750 | |
| ANYONE CORPORATION | |||||||
| 1133 BROADWAY SUITE 330 | NEW YORK | NY | 100108187 | PC | UNRESTRICTED | $15,000 | |
| ARMENIAN AMERICAN CULTURAL ASSOCIATION | |||||||
| 1300 CRYSTAL DRIVE APT 1504 | ARLINGTON | VA | 222023234 | PC | UNRESTRICTED | $3,000 | |
| ARMENIAN GENERAL BEVENOLENT UNION | |||||||
| 2495 E MOUNTAIN STREET | PASADENA | CA | 911043424 | PC | UNRESTRICTED | $7,500 | |
| AURORA HUMANITARIAN INITIATIVE FOUNDATION INC | |||||||
| 55 CAMBRIDGE PKWY | CAMBRIDGE | MA | 021421218 | PC | UNRESTRICTED | $15,000 | |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD | ANNANDALE | NY | 125049800 | PC | UNRESTRICTED | $3,000 | |
| BEAR CREEK PTO | |||||||
| 51 SE 13TH STREET | BEND | OR | 977021555 | PC | UNRESTRICTED | $3,000 | |
| BEND SWIM CLUB INC | |||||||
| 800 NE 6TH STREET | BEND | OR | 977014720 | PC | UNRESTRICTED | $550 | |
| BLACK ROCK ELEMENTARY PTO INC | |||||||
| 2000 MOUNTAIN VIEW BLVD | ERIE | CO | 80516 | PC | UNRESTRICTED | $3,000 | |
| BOYS AND GIRLS CLUB OF MASON VALLEY INC | |||||||
| 124 N MAIN STREET | YERINGTON | NV | 894472233 | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS | |||||||
| 2680 EAST 9TH STREET | RENO | NV | 895123231 | PC | UNRESTRICTED | $5,000 | |
| CAMPCARE NEVADA FOUNDATION | |||||||
| P O BOX 12155 | RENO | NV | 895102155 | PC | UNRESTRICTED | $5,000 | |
| CATHOLIC CHARITIES OF NORTHERN NEVADA | |||||||
| 500 EAST 4TH STREET | RENO | NV | 895123316 | PC | UNRESTRICTED | $5,000 | |
| CENTER FOR LAND USE INTERPRETATION | |||||||
| 9331 VENICE BOULEVARD | CULVER CITY | CA | 902322621 | PC | UNRESTRICTED | $3,000 | |
| CHILDREN'S CABINET INC A CHILD AND FAMILY RESOURCE | |||||||
| 1090 SOUTH ROCK BOULEVARD | RENO | NV | 895027116 | PC | UNRESTRICTED | $5,000 | |
| CLAREMONT MCKENNA COLLEGE (ROBERT DAY SCIENCES CENTER) | |||||||
| 400 NORTH CLAREMONT BLVD | CLAREMONT | CA | 917114015 | PC | UNRESTRICTED | $1,500,000 | |
| COMMUNITY HEALTH ALLIANCE | |||||||
| 680 SOUTH ROCK BOULEVARD | RENO | NV | 895027116 | PC | UNRESTRICTED | $10,000 | |
| COMMUNITY HEALTH COUNCILS INC | |||||||
| 4335 W ADAMS BOULEVARD SUITE 200 | LOS ANGELES | CA | 900182236 | PC | UNRESTRICTED | $6,000 | |
| DANCERS GROUP | |||||||
| 44 GOUGH STREET SUITE 201 | SAN FRANCISCO | CA | 941035424 | PC | UNRESTRICTED | $500 | |
| DESIGN HISTORY FOUNDATION INC | |||||||
| 4937 17TH STREET | SAN FRANCISCO | CA | 941174259 | PC | UNRESTRICTED | $15,000 | |
| FOOD BANK FOR MONTEREY COUNTY | |||||||
| 353 W ROSSI STREET | SALINAS | CA | 939072309 | PC | UNRESTRICTED | $3,000 | |
| GIVEDIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 100083221 | PC | UNRESTRICTED | $15,000 | |
| HOUSE OF HOPE - MER HOOYS INC | |||||||
| PO BOX 8507 | CALABASAS | CA | 913728507 | PC | UNRESTRICTED | $3,000 | |
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 971286894 | PC | UNRESTRICTED | $80,000 | |
| LOS CABOS CHILDREN'S FOUNDATION | |||||||
| 1715 YANKEE DOODLE ROAD SUITE 305 | EAGAN | MN | 551211660 | PC | UNRESTRICTED | $8,000 | |
| MATERIALS & APPLICATIONS | |||||||
| 970 N BROADWAY | LOS ANGELES | CA | 900121744 | PC | UNRESTRICTED | $3,000 | |
| MIRY'S LIST | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 913021338 | PC | UNRESTRICTED | $3,000 | |
| MOMS ON THE RUN | |||||||
| 5995 S VIRGINIA STREET | RENO | NV | 895026024 | PC | UNRESTRICTED | $5,000 | |
| MOZART FESTIVAL ASSOCIATION | |||||||
| 265 SOUTH STREET | SAN FRANCISCO | CA | 934015036 | PC | UNRESTRICTED | $1,000 | |
| MOZART FESTIVAL ASSOCIATION | |||||||
| 265 SOUTH STREET SUITE G | SAN LUIS OBISPO | CA | 934015036 | PC | UNRESTRICTED | $1,000 | |
| NEVADA BASKETBALL ACADEMY INC | |||||||
| 944 COAL COURT | SPARKS | NV | 894345817 | PC | UNRESTRICTED | $2,500 | |
| NEVADA DISCOVERY MUSEUM | |||||||
| 490 S CENTER STREET | RENO | NV | 895012105 | PC | UNRESTRICTED | $2,500 | |
| NEVADA HUMANE SOCIETY INC | |||||||
| 2825 LONGLEY LANE SUITE B | RENO | NV | 895024914 | PC | UNRESTRICTED | $2,500 | |
| NEVADA MUSEUM OF ART INC | |||||||
| 160 WEST LIBERTY STREET RENO | RENO | NV | 895011916 | PC | UNRESTRICTED | $12,500 | |
| NEVADA MUSEUM OF ART INC | |||||||
| 160 WEST LIBERTY STREET RENO | RENO | NV | 895011916 | PC | UNRESTRICTED | $10,000 | |
| NEVADA POLICY RESEARCH INSTITUTE | |||||||
| 7130 PLACID STREET | LAS VEGAS | NV | 891194203 | PC | UNRESTRICTED | $2,500 | |
| NEW DIRECTIONS FOR WOMEN FOUNDATION | |||||||
| 2607 WILLO LN | COSTA MESA | CA | 926274645 | PC | UNRESTRICTED | $1,500 | |
| NEW DIRECTIONS FOR WOMEN FOUNDATION | |||||||
| 2607 WILLO LN | COSTA MESA | CA | 926274645 | PC | UNRESTRICTED | $200 | |
| NOAH'S ANIMAL HOUSE FOUNDATION | |||||||
| 3805 FROST LANE | RENO | NV | 895117670 | PC | UNRESTRICTED | $2,500 | |
| NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION INC | |||||||
| 3550 BARRON WAY SUITE 9A | RENO | NV | 895117670 | PC | UNRESTRICTED | $10,000 | |
| ONCE UPON A ROOM INC | |||||||
| 4926 OAKWOOD AVE | LA CANADA | CA | 910112542 | PC | UNRESTRICTED | $1,000 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 19200 VON KARMAN AVENUE SUITE 700 | IRIVINE | CA | 926128518 | PC | UNRESTRICTED | $2,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PC | UNRESTRICTED | $5,718 | |
| OUR LADY OF THE SNOWS SCHOOL | |||||||
| 1125 LANDER STREET | RENO | NV | 895092034 | PC | UNRESTRICTED | $10,000 | |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 900276104 | PC | UNRESTRICTED | $7,500 | |
| PASADENA MASTER CHORALE ASSOCIATION | |||||||
| 1443 E WASHINGTON BLVD SUITE 209 | PASADENA | CA | 911042650 | PC | UNRESTRICTED | $1,000 | |
| PASADENA WALDORF SCHOOL | |||||||
| 536 E MENDOCINO STREET | ALTADENA | CA | 910012232 | PC | UNRESTRICTED | $15,000 | |
| RANCHO MIRAGE WRITERS FESTIVAL | |||||||
| 68925 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | PC | UNRESTRICTED | $1,500 | |
| RANGE CONSERVATION FOUNDATION | |||||||
| 43 BELLEVUE ROAD | WASHOE VALLEY | NV | 895111851 | PC | UNRESTRICTED | $2,500 | |
| RENO PHILHARMONIC ASSOCIATION INC | |||||||
| 925 RIVERSIDE DRIVE SUITE 3 | RENO | NV | 895035566 | PC | UNRESTRICTED | $5,000 | |
| ROBERT DAY FOUNDATION | |||||||
| 865 S FIGUEROA STREET 700 LOS | LOS ANGELES | CA | 90017 | PC | UNRESTRICTED | $2,500,000 | ANGELES |
| ROBERT LOUIS STEVENSON SCHOOL (SCIENCE BUILDING) | |||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 939533200 | PC | UNRESTRICTED | $2,000,000 | |
| ROBERT LOUIS STEVENSON SCHOOL | |||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 939533200 | PC | UNRESTRICTED | $80,000 | |
| SAMARA LEARNING CENTER | |||||||
| 230 NE 9TH STR | BEND | OR | 977010000 | PC | UNRESTRICTED | $6,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 926182235 | PC | UNRESTRICTED | $3,000 | |
| SEGERSTROM CENTER FOR THE ARTS (AVENUE OF THE ARTS) | |||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 926261916 | PC | UNRESTRICTED | $5,000 | |
| SISTERS OF OUR LADY OF MOUNT CARMEL | |||||||
| 1950 LA FOND DRIVE | RENO | NV | 895093099 | PC | UNRESTRICTED | $10,000 | |
| SISTERS OF ST DOMINIC CONGREGATION OF THE MOST HOLY NAME | |||||||
| 1520 GRAND AVENUE | SAN RAFAEL | CA | 949012236 | PC | UNRESTRICTED | $2,500 | |
| SKY TAVERN | |||||||
| 21130 MOUNT ROSE HIGHWAY | RENO | NV | 895115728 | PC | UNRESTRICTED | $2,500 | |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF NORTHERN NEVADA | |||||||
| 4950 SPECTRUM BOULEVARD | RENO | NV | 895123902 | PC | UNRESTRICTED | $2,500 | |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE | |||||||
| 960 E 3RD STREET | LOS ANGELES | CA | 900131822 | PC | UNRESTRICTED | $75,000 | |
| TAHOE FAMILY SOLUTIONS INC | |||||||
| 774 MAYS BOULEVARD SUITE 13 | INCLINE VILLAGE | NV | 894519632 | PC | UNRESTRICTED | $5,000 | |
| THE DIVIDED SKY FOUNDATION CORPORATION | |||||||
| 5728 MAJOR BLVD SUITE 301 | ORLANDO | FL | 328197969 | PC | UNRESTRICTED | $10,000 | |
| THE FOOD BANK OF NORTHERN NEVADA INC | |||||||
| 550 ITALY DRIVE | SPARKS | NV | 894375400 | PC | UNRESTRICTED | $5,000 | |
| THE FOOD BANK OF NORTHERN NEVADA INC | |||||||
| 550 ITALY DRIVE | SPARKS | NV | 894375400 | PC | UNRESTRICTED | $5,000 | |
| THE HAWN FOUNDATION | |||||||
| 1815 PURDY AVE | MIAMI | FL | 331391425 | PC | UNRESTRICTED | $2,250 | |
| THE HAWN FOUNDATION | |||||||
| 1815 PURDY AVE | MIAMI | FL | 331391425 | PC | UNRESTRICTED | $3,000 | |
| THE INDEPENDENT SHAKESPEARE CO INC | |||||||
| 3191 CASITAS AVE SUITE 130 | LOS ANGELES | CA | 900392476 | PC | UNRESTRICTED | $6,000 | |
| THE LOS ANGELES FORUM FOR ARCHITECTURE AND URBAN DESIGN | |||||||
| PO BOX 291774 | LOS ANGELES | CA | 900298774 | PC | UNRESTRICTED | $3,000 | |
| THE SEQUOYAH EDUCATIONAL CENTER | |||||||
| 535 S PASADENA AVE | PASADENA | CA | 911053001 | PC | UNRESTRICTED | $30,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION (HOOKER CREEK RANCH ENDOWED SCHOLARSHI | |||||||
| 1664 N VIRGINIA STREET | RENO | NV | 895570162 | PC | UNRESTRICTED | $20,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION (HOOKER CREEK RANCH ENDOWED SCHOLARSHI | |||||||
| 1664 N VIRGINIA STREET MSC 0162 | RENO | NV | 895570162 | PC | UNRESTRICTED | $180,000 | |
| UNIVERSITY OF NEVADA-RENO FOUNDATION | |||||||
| 1664 N VIRGINIA STREET | RENO | NV | 895570162 | PC | UNRESTRICTED | $5,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY GARDENS UGB 203 | LOS ANGELES | CA | 900898003 | PC | UNRESTRICTED | $5,000 | |
| WESTRIDGE SCHOOL FOR GIRLS (THE WILLAMETTA KECK DAY ENDOWMENT FUND | |||||||
| 324 MADELINE DRIVE | PASADENA | CA | 911053333 | PC | UNRESTRICTED | $250,000 | |
| YALE UNIVERSITY (SCHOOL OF ARCHITECTURE) | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | PC | UNRESTRICTED | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,102,968 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,171,486 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,499,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,499,289 | 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 | $77,000 | Amt |
| Net Investment Income | $69,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | 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 | ROBERT A DAY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 S FLOWER STREET SUITE 4150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-27 | 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 | 12/26/2024 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $4,149,103 | $4,149,103 |
| APPLE INC | $2,233,246 | $2,233,246 |
| CHIPOTLE MEXICAN GRILL, INC | $1,680,561 | $1,680,561 |
| FAIR ISAAC CORP | $2,168,123 | $2,168,123 |
| MASTERCARD INC | $3,205,758 | $3,205,758 |
| MICROSOFT CORP | $4,965,692 | $4,965,692 |
| NVIDIA CORPORATION | $3,762,134 | $3,762,134 |
| S&P GLOBAL INC | $1,788,426 | $1,788,426 |
| TRANSDIGM GROUP, INC | $1,239,400 | $1,239,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEGRIA III, LLC | FMV | $10,179 | $10,179 |
| ALEGRIA V, LLC | FMV | $265,190 | $265,190 |
| ALEGRIA VI, LLC | FMV | $533,877 | $533,877 |
| ASHDALE INVESTORS II LLC | FMV | $658,731 | $658,731 |
| ASHDALE INVESTORS LLC | FMV | $860,132 | $860,132 |
| BDT CAPITAL PARTNERS FUND II(TE)LP | FMV | $8,599,578 | $8,599,578 |
| BDT FUND II-A SPIRITS LP | FMV | $266,785 | $266,785 |
| BRONWOOD INVESTORS LLC | FMV | $2,544,487 | $2,544,487 |
| CASCADA WAY LLC | FMV | $2,476,916 | $2,476,916 |
| CECINA WAY LLC | FMV | $2,194,639 | $2,194,639 |
| CONDOR RIDGE IV, LLC | FMV | $101,627 | $101,627 |
| CONDOR RIDGE V, LLC | FMV | $424,660 | $424,660 |
| CONDOR RIDGE VIII LLC | FMV | $790,732 | $790,732 |
| CORNELL ROAD, LLC | FMV | $3,051,400 | $3,051,400 |
| FOSSIL RIDGE II LLC | FMV | $2,534,573 | $2,534,573 |
| FOSSIL RIDGE LLC | FMV | $2,009,661 | $2,009,661 |
| GLEN WAY, LLC | FMV | $18,939 | $18,939 |
| HAMNER DRIVE LLC | FMV | $391,717 | $391,717 |
| HILGARD INVESTORS II LLC | FMV | $972,108 | $972,108 |
| HILGARD INVESTORS III, LLC | FMV | $144,908 | $144,908 |
| HILGARD INVESTORS LLC | FMV | $10,569 | $10,569 |
| LAUREL ROAD II, LLC | FMV | $1,221,953 | $1,221,953 |
| LAUREL ROAD, LLC | FMV | $567,395 | $567,395 |
| MARIEL LANE LLC | FMV | $3,534,423 | $3,534,423 |
| MORRISON 2000, LLC | FMV | $54,957 | $54,957 |
| PERUGIA WAY LLC | FMV | $516,033 | $516,033 |
| POINTER LANE, LLC | FMV | $1,005,412 | $1,005,412 |
| RAYMOND RRE INVESTMENTS III, LLC | FMV | $2,421,825 | $2,421,825 |
| RAYMOND RRE INVESTMENTS IV, LLC | FMV | $2,790,044 | $2,790,044 |
| RAYMOND RRE INVESTMENTS VII, LLC | FMV | $460,215 | $460,215 |
| SARBONNE ROAD LLC | FMV | $1,982,933 | $1,982,933 |
| SIENNA WAY II, LLC (MAIN) | FMV | $3,867,895 | $3,867,895 |
| SIENNA WAY II, LLC (SUB ACCOUNT #5) | FMV | $67,274 | $67,274 |
| TANNER BRIDGE, LLC | FMV | $1,533,930 | $1,533,930 |
| THAMES STREET LLC | FMV | $258,879 | $258,879 |
| VESTONE WAY LLC | FMV | $704,455 | $704,455 |
| VIA VERONA LLC | FMV | $286,037 | $286,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,182 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,182 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $1,557,449 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,160 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $511 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1S - OTHER INCOME | $7,103 | ||
| FROM K-1S - SECTION 1231 GAIN/LOSS | $4,905 | ||
| STATE TAX REFUND | $16,554 | ||
| FROM K-1S - ORDINARY INCOME | $34,452 | ||
| FROM K-1S - RENTAL INCOME | -$334 | ||
| FROM K-1S - ROYALTY INCOME | $163 | ||
| FROM K-1S - OTHER PORTFOLIO INCOME | $23,887 | ||
| FROM K-1S - CANCELLATION OF DEBT INCOME | $121 | ||
| OTHER INCOME | $40 | ||
| OTHER INCOME | $16,594 | $16,594 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS | Desc |
| Amt | $3,625,993 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $218,414 | BOYBookValueAmt |
| EOY Book Value | $191,662 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $642,408 | $578,167 | $64,241 |
| FROM K-1S - ROYALTY DEDUCTIONS | $0 | $0 | $0 |
| FROM K-1S - OTHER PORTFOLIO DEDUCTIONS | $0 | $1,483 | $0 |
| FROM K-1S - 2% PORTFOLIO DEDUCTIONS | $0 | $469,608 | $0 |
| FROM K-1S - OTHER DEDUCTIONS | $0 | $31,201 | $0 |
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