2025-11-13T17:09:26-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2024-01-01 205171559 ROBERT DAY FOUNDATION ROBE 2138916300 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 ROBERT MILLER SECRETARY 2138916300 2025-11-13 1 0 SAMUEL KIM P01265580 2135932300 2025-11-12 2024 2025-03-06 01:10:19Z X X 59711107 X 2500000 347361 1213144 3458564 8006801 4638327 0 3526 6305925 5854997 0 0 0 27298 24568 2730 53500 48150 5350 620350 818504 62035 2 0 0 178301 460 0 1984 1847 459 881435 893529 70574 6750000 6750000 7631435 893529 6820574 -1325510 4961468 1800532 4141965 4141965 6011 694 6011 6011 80077 43400 43400 17580748 22295929 22295929 37576581 33223802 33223802 57038632 59711107 59711107 28441 102169 21302258 14794521 126748 149380 21457447 15046070 X 35581185 44665037 35581185 44665037 57038632 59711107 35581185 -1325510 10409362 44665037 0 44665037 ALEGRIA VI LLC P 2024-01-01 2024-12-31 2023 2023 ALEGRIA VI LLC P 2024-01-01 2024-12-31 29317 29317 BDT CAPITAL FIND II P 2024-01-01 2024-12-31 1895 1895 BDT CAPITAL FIND II P 2024-01-01 2024-12-31 48239 48239 CECINA WAY LLC P 2024-01-01 2024-12-31 85 85 CECINA WAY LLC P 2024-01-01 2024-12-31 -335 -335 CONDOR RIDGE V LLC P 2024-01-01 2024-12-31 2891 2891 CONDOR RIDGE VIII LLC P 2024-01-01 2024-12-31 18 18 LEVICO WAY P 2024-01-01 2024-12-31 -61153 -61153 HAMNER DRIVE P 2024-01-01 2024-12-31 7809 7809 SARBONE ROAD LLC P 2024-01-01 2024-12-31 1246464 1246464 SIENNA WAY II LLC P 2024-01-01 2024-12-31 -381 -381 SIENNA WAY II LLC P 2024-01-01 2024-12-31 -62178 -62178 VESTONE WAY LLC P 2024-01-01 2024-12-31 -34932 -34932 PUBLICLY TRADED SECURITIES 1625447 1255216 370231 370231 PUBLICLY TRADED SECURITIES 6381354 3293020 3088334 3088334 4638327 68964 0 68964 0 68964 81903 0 0 0 81903 0 12939 12939 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 1 0 0 0 0 1 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 0 0 0 0 0 0 PETER BARKER 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 DIRECTOR 1.00 0 0 0 ROBERT MILLER 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 SECRETARY 1.00 0 0 0 JONATHAN DAY 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 VP/DIRECTOR 1.00 0 0 0 JOSEPH DEEGAN DAY 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 PRESIDENT/DIRECTOR 1.00 0 0 0 DOROTHY W DAY 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 VP/DIRECTOR 1.00 0 0 0 MATTHEW DREVLOW 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 TREASURER 1.00 0 0 0 PETER CARLTON 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 19382937 5132161 40013338 64528436 0 0 64528436 967927 63560509 3178025 3178025 68964 9550 78514 3099511 0 3099511 0 3099511 6820574 0 6820574 3099511 0 0 5351641 5351641 6820574 0 0 6820574 0 0 3099511 3099511 9072704 0 0 0 0 0 2500000 0 6572704 6572704 X WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DR PASADENA CA 91105 PC UNRESTRICTED 250000 CLAREMONT MCKENNA COLLEGE 500 E NINTH STREET CLAREMONT CA 91711 PC UNRESTRICTED 6500000 6750000 0 14 347361 900001 18 3458564 0 3805925 0 3805925 0 0 0 0 0 0 0 0 0 0 X X 1 WILLAMETTA K DAY FOUNDATION 515 S FLOWER STREET SUITE 4150 LOS ANGELES CA 90071 2500000 X ACCOUNTING FEES 20000 18000 2000 TAX PREPARATION FEES 33500 30150 3350 N/A 0 PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S (YEARS') DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR(S): TAX YEAR: DECEMBER 31, 2023AMOUNTS: $3,070,953 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $6,820,574 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. 990-PF PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S (YEARS') DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR(S): TAX YEAR: DECEMBER 31, 2023AMOUNTS: $3,071,627 AMAZON.COM INC 3589879 3589879 APPLE INC 1913209 1913209 MASTERCARD INC 2575980 2575980 MICROSOFT CORP 3992870 3992870 NVIDIA CORPORATION 3167633 3167633 S&P GLOBAL INC 1649973 1649973 CHIPOTLE MEXICAN GRILL INC 1351383 1351383 FAIR ISAAC CORP 1961066 1961066 SPDR TRUST SERIES 1 1111794 1111794 TRANSDIGM GROUP INC 982142 982142 ALEGRIA VI, LLC FMV 355918 355918 ASHDALE II LLC FMV 658731 658731 BDT CAPITAL PARTNERS FUND II, LP FMV 8599578 8599578 BDT FUND II-A SPIRITS LP FMV 266785 266785 BRONWOOD INVESTORS, LLC FMV 3816734 3816734 CECINA WAY LLC FMV 2194639 2194639 CONDOR RIDGE V, LLC FMV 424660 424660 CONDOR RIDGE VIII, LLC FMV 790732 790732 FOSSIL RIDGE II LLC FMV 4723875 4723875 HAMNER DRIVE LLC FMV 652868 652868 MARIEL LANE LLC FMV 2120654 2120654 PERUGIA WAY LLC FMV 516033 516033 SARBONNE ROAD LLC FMV 3635376 3635376 SIENNA WAY II, LLC FMV 1618945 1618945 SKYLINE HOLDCO, LLC FMV 163879 163879 TANNER BRIDGE ROAD, LLC FMV 1022620 1022620 THAMES STREET, LLC FMV 129440 129440 UDINE WAY LLC FMV 767191 767191 VESTONE WAY LLC FMV 352228 352228 VIA VERONA LLC FMV 286037 286037 YE FMV AUDIT ADJUSTMENT - SPV ENTITIES FMV 107940 107940 GLEN WAY LLC FMV 18939 18939 LEGAL FEES 27298 24568 2730 OTHER EXPENSES 1984 1524 459 CHARITABLE CONTRIBUTIONS FROM K-1S 0 261 0 OTHER DEDUCTIONS FROM K-1S 0 62 0 ORDINARY INCOME (FROM K-1S) 20798 RENTAL INCOME (FROM K-1S) -181 ROYALTIES (FROM K-1S) 111 SEC 1231 GAINS (FROM K-1S) 3265 OTHER PORTFOLIO INCOME (FROM K-1S) -2296 OTHER INCOME (FROM K-1S) -18252 COD (FROM K-1S) 81 NET UNREALIZED GAIN 10409362 DEFERRED TAX LIABILITY 126748 149380 OTHER PORTFOLIO DEDUCTIONS (FROM K-1S) 0 260189 0 MANAGEMENT FEES 620350 558315 62035 TAXES 178301 0 0 FOREIGN TAXES (FROM K-1S) 0 460 0