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F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-21 20677 9660 11017 11017 40 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-20 10700 5520 5180 5180 5 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-20 1338 710 628 628 15 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-20 3734 2130 1604 1604 15 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-20 4329 2130 2199 2199 35 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-18 12821 4970 7851 7851 25 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-18 9158 3549 5609 5609 15 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-14 5490 2129 3361 3361 30 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-12 10441 4040 6401 6401 40 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-12 13353 5387 7966 7966 40 CALL - F 100 @ 15 EXP 01/22/11 P 2010-04-15 2011-01-11 12947 5387 7560 7560 16631 56556 false 56070 1389972 0.04034 96686 1147212 0.08428 72516 2178009 0.03330 70352 1589703 0.04426 50270 1426061 0.03525 0.23742 0.04748 1495431 71009 328 71337 72306 X 328 328 328 3330 3330 3002 3002 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 Donald T Carlisi 865 S Figueroa Street 700 Los Angeles CA 90017 2.00 0 Laurie Louise Ullman-Gilmore 865 S Figueroa Street 700 Los Angeles CA 90017 2.00 0 Jerry Carlton 865 S Figueroa Street 700 Los Angeles CA 90017 2.00 0 Kelly P Day 865 S Figueroa Street 700 Los Angeles CA 90017 2.00 0 Robert A Day Jr 865 S Figueroa Street 700 Los Angeles CA 90017 2.00 0 NONE NONE 1425399 92805 0 1518204 0 1518204 22773 1495431 74772 74772 328 328 74444 74444 74444 72306 72306 328 71978 74444 67187 72306 67187 0 5119 69325 Robert A Day Jr Kelly Day Foundation 865 S Figueroa St Suite 700 Los Angeles CA 90017 2138916300 No specific form or information required. None Determine on case by case basis Regents University of California LA 10833 Le Conte Ave Room 27-139 CHS Los Angeles CA 90095 None Public Unrestricted 48000 March of Dimes Foundation 1275 Mamaroneck Avenue White Plains NY 10605 None Public Unrestricted 5000 American Cancer Society 250 William Street Atlanta GA 30303 None Public Unrestricted 2500 Fullfillment Fund 6100 Wilshire Blvd Suite 600 Los Angeles CA 90048 None Public Unrestricted 2500 Ceders - Sinai Medical Center 8700 Beverly Blvd Suite 2416 Los Angeles CA 90048 None Public Unrestricted 10000 68000 14 17540 18 16631 34171 34171 false false false false false false false false false false Accounting Fee 2400 1200 0 4100 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. Tiffany & Co 72886 72886 Boeing CO 88020 88020 United Technologies Corp Lumber Liquidators Holdings Cummins Inc 88020 88020 Caterpillar Inc 90600 90600 McMoran Exploration Co 224070 224070 JP Morgan Chase Ford Motor 204440 204440 Freeport McMoran Copper & Gold 220740 220740 Call F100 @ 15 EXP 1/22/11 FMV Call F100 @ 15 EXP 01/21/12 FMV Warrants - Wells Fargo & Co FMV Warrants - JP Morgan Chase & Co FMV Warrants - Ford Motor Co FMV 26880 26880 Unrealized Loss on Investments 470688 Trading Expense 189 189 State Filing Fees 50 70 Bank Charges 126 126 State Tax 10 10 Federal Tax 2000