2025-11-14T11:17:53-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2024-01-01 956092476 WILLAMETTA K DAY FOUNDATION WILL 2138916300 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90017 ROBERT MILLER SECRETARY 2138916300 2025-11-14 1 0 SAMUEL KIM P01265580 2135932300 2024 2025-03-06 01:10:19Z X X 76209323 X X 311209 1456112 9648539 16456396 8531545 16594 86891 9976342 10074548 0 0 0 7182 0 7182 77000 69300 7700 642408 1080459 64241 36440 2135 2160 1944 511 728750 1190278 79634 7102968 7102968 7831718 1190278 7182602 2144624 8884270 972037 261310 261310 463894 40814 463894 463894 179217 156608 156608 22653967 25192443 25192443 51644541 50135068 50135068 75490576 76209323 76209323 52327 210651 10921836 7295843 218414 191662 11192577 7698156 X 64297999 68511167 64297999 68511167 75490576 76209323 64297999 2144624 3625993 70068616 1557449 68511167 ALEGRIA III, LP P 2023-01-01 2024-12-31 -5441 -5441 ALEGRIA V, LLC P 2024-01-01 2024-12-31 -169 -169 ALEGRIA V, LLC P 2023-01-01 2024-12-31 4244 4244 ALEGRIA VI, LLC P 2024-01-01 2024-12-31 3034 3034 ALEGRIA VI, LLC P 2023-01-01 2024-12-31 43975 43975 BDT CAPITAL PARTNERS FUND II (TE) P 2023-01-01 2024-12-31 1895 1895 BDT CAPITAL PARTNERS FUND II (TE) P 2023-01-01 2024-12-31 48239 48239 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 15022 15022 CONDOR RIDGE V, LLC P 2023-01-01 2024-12-31 2892 2892 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 -230067 -230067 FOSSIL RIDGE, LLC P 2023-01-01 2024-12-31 144064 144064 HAMNER DRIVE, LLC P 2023-01-01 2024-12-31 4686 4686 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 20759 20759 HILGARD INVESTORS II, LLC P 2023-01-01 2024-12-31 37134 37134 HILGARD INVESTORS III, LLC P 2024-01-01 2024-12-31 -1442 -1442 LAUREL ROAD, LLC P 2023-01-01 2024-12-31 37223 37223 LAUREL ROAD II, LLC P 2023-01-01 2024-12-31 86896 86896 LEVICO WAY, LLC P 2023-01-01 2024-12-31 -61152 -61152 MORRISON 2000, LLC P 2023-01-01 2024-12-31 -1443 -1443 POINTER LANE, LLC P 2024-01-01 2024-12-31 191 191 RAYMOND RRE INVESTMENTS III, LLC P 2023-01-01 2024-12-31 26743 26743 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 -111984 -111984 RAYMOND RRE INVESTMENTS VIII, LLC P 2023-01-01 2024-12-31 0 0 SARBONNE ROAD P 2023-01-01 2024-12-31 679890 679890 SIENNA WAY II, LLC P 2024-01-01 2024-12-31 -927 -927 SIENNA WAY II, LLC P 2023-01-01 2024-12-31 -151136 -151136 TANNER BRIDGE ROAD, LLC P 2023-01-01 2024-12-31 0 0 VESTONE WAY, LLC P 2023-01-01 2024-12-31 -69866 -69866 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 4912420 3728103 1184317 1184317 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 11543976 4719695 6824281 6824281 8531545 123491 0 123491 0 123491 150136 0 0 0 150136 0 26645 26645 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 0 N/A OAKMONT CORPORATION 2138916300 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 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 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 NONE 0 OAKMONT CORPORATION 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 MANAGEMENT 642408 ANDERSEN TAX LLC 350 S GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 TAX PREPARATION 54000 0 N/A 0 0 0 23978984 3479928 50409837 77868749 0 0 77868749 1168031 76700718 3835036 3835036 123491 33135 156626 3678410 0 3678410 0 3678410 7182602 0 7182602 3678410 0 0 3279742 110447 2838421 5547142 3316513 15092265 7182602 0 0 0 3678410 3504192 0 0 18596457 0 0 0 0 0 0 3279742 15316715 110447 2838421 5547142 3316513 3504192 LUCINDA D FOURNIER HOWARD 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2233246 2233246 CHIPOTLE MEXICAN GRILL, INC 1680561 1680561 FAIR ISAAC CORP 2168123 2168123 MASTERCARD INC 3205758 3205758 MICROSOFT CORP 4965692 4965692 NVIDIA CORPORATION 3762134 3762134 S&P GLOBAL INC 1788426 1788426 TRANSDIGM GROUP, INC 1239400 1239400 ALEGRIA III, LLC FMV 10179 10179 ALEGRIA V, LLC FMV 265190 265190 ALEGRIA VI, LLC FMV 533877 533877 ASHDALE INVESTORS II LLC FMV 658731 658731 ASHDALE INVESTORS LLC FMV 860132 860132 BDT CAPITAL PARTNERS FUND II(TE)LP FMV 8599578 8599578 BDT FUND II-A SPIRITS LP FMV 266785 266785 BRONWOOD INVESTORS LLC FMV 2544487 2544487 CASCADA WAY LLC FMV 2476916 2476916 CECINA WAY LLC FMV 2194639 2194639 CONDOR RIDGE IV, LLC FMV 101627 101627 CONDOR RIDGE V, LLC FMV 424660 424660 CONDOR RIDGE VIII LLC FMV 790732 790732 CORNELL ROAD, LLC FMV 3051400 3051400 FOSSIL RIDGE II LLC FMV 2534573 2534573 FOSSIL RIDGE LLC FMV 2009661 2009661 GLEN WAY, LLC FMV 18939 18939 HAMNER DRIVE LLC FMV 391717 391717 HILGARD INVESTORS II LLC FMV 972108 972108 HILGARD 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