Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLAMETTA K DAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)865 SOUTH FIGUEROA ST STE 700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90017
A Employer identification number

95-6092476
B Telephone number (see instructions)

(213) 891-6300
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$54,902,832J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 155,493 937,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,041,356
b Gross sales price for all assets on line 6a 9,839,797
7 Capital gain net income (from Part IV, line 2)... 3,307,129
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 48,606 37,075  
12 Total. Add lines 1 through 11........ 2,245,455 4,281,965  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 83,000 74,700   8,300
c Other professional fees (attach schedule).... Click to see attachment 581,788 988,670   58,179
17 Interest............... 96 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,330,359 11,027   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,635 9,375   664
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,001,878 1,083,772   67,143
25 Contributions, gifts, grants paid....... 2,996,433 2,996,433
26 Total expenses and disbursements. Add lines 24 and 25 4,998,311 1,083,772   3,063,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,752,856
b Net investment income (if negative, enter -0-) 3,198,193
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,989,885 3,620,822 3,620,822
3 Accounts receivable bullet274
Less: allowance for doubtful accounts bullet   131 274 274
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 105,252 354,275 354,275
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 29,770,276 Click to see attachment36,434,434 0
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 41,921,917 Click to see attachment50,927,461 50,927,461
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,787,461 91,337,266 54,902,832
Liabilities 17 Accounts payable and accrued expenses.......... 609,390 83,584
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment198,601 Click to see attachment365,900
23 Total liabilities (add lines 17 through 22)......... 807,991 449,484
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 72,979,470 90,887,782
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 72,979,470 90,887,782
30 Total liabilities and net assets/fund balances (see instructions). 73,787,461 91,337,266
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
72,979,470
2
Enter amount from Part I, line 27a .....................
2
-2,752,856
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,661,168
4
Add lines 1, 2, and 3 ..........................
4
90,887,782
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
90,887,782
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CECINA WAY, LLC P 2020-01-01 2020-12-31
b ALEGRIA III, LP P 2020-01-01 2020-12-31
c ALEGRIA V, LLC P 2020-01-01 2020-12-31
d ALEGRIA V, LLC P 2020-01-01 2020-12-31
e ALEGRIA VI, LLC P 2020-01-01 2020-12-31
ALEGRIA VI, LLC P 2020-01-01 2020-12-31
BDT CAPITAL PARTNERS FUND II (TE) P 2020-01-01 2020-12-31
CECINA WAY, LLC P 2020-01-01 2020-12-31
CECINA WAY, LLC P 2020-01-01 2020-12-31
CONDOR RIDGE III, LLC P 2020-01-01 2020-12-31
CONDOR RIDGE IV, LLC P 2020-01-01 2020-12-31
CONDOR RIDGE V, LLC P 2020-01-01 2020-12-31
CONDOR RIDGE V, LLC P 2020-01-01 2020-12-31
EIG ENERGY FUND XIV-A, LP P 2020-01-01 2020-12-31
EIG ENERGY FUND XIV-A, LP P 2020-01-01 2020-12-31
FUND II-A SPIRITS, LP P 2020-01-01 2020-12-31
FUND II-A SPIRITS, LP P 2020-01-01 2020-12-31
HAMNER DRIVE, LLC P 2020-01-01 2020-12-31
HILGARD INVESTORS, LLC P 2020-01-01 2020-12-31
HILGARD INVESTORS, LLC P 2020-01-01 2020-12-31
HILGARD INVESTORS II, LLC P 2020-01-01 2020-12-31
HILGARD INVESTORS II, LLC P 2020-01-01 2020-12-31
LAUREL ROAD, LLC P 2020-01-01 2020-12-31
LAUREL ROAD, LLC P 2020-01-01 2020-12-31
LAUREL ROAD II, LLC P 2020-01-01 2020-12-31
LAUREL ROAD II, LLC P 2020-01-01 2020-12-31
MADRONO, LLC P 2020-01-01 2020-12-31
MORRISON 2000, LLC P 2020-01-01 2020-12-31
PORTICO PLACE, LLC P 2020-01-01 2020-12-31
RAYMOND RRE INVESTMENTS III, LLC P 2020-01-01 2020-12-31
RAYMOND RRE INVESTMENTS III, LLC P 2020-01-01 2020-12-31
ROCKRIVER III, LLC P 2020-01-01 2020-12-31
SIENNA WAY II, LLC P 2020-01-01 2020-12-31
SIENNA WAY II, LLC P 2020-01-01 2020-12-31
TREKK OPPORTUNITY INVESTMENTS, LLC P 2020-01-01 2020-12-31
8,313 SHARES OF ROKU INC P 2018-11-29 2020-02-13
1,404 SHARES OF APPLE INC P 2019-11-04 2020-04-01
1,422 SHARES OF DR HORTON INC P 2019-10-17 2020-04-01
2,319 SHARES OF FACEBOOK INC-A P 2019-07-01 2020-04-01
977 SHARES OF APPLE INC P 2019-11-04 2020-04-13
908 SHARES OF DR HORTON INC P 2019-10-17 2020-04-13
1,081 SHARES OF FACEBOOK INC-A P 2019-07-01 2020-04-13
399 SHARES OF FACEBOOK INC-A P 2019-07-02 2020-04-13
1,870 SHARES OF APPLE INC P 2019-11-04 2020-04-17
2,832 SHARES OF FACEBOOK INC-A P 2019-07-02 2020-04-17
7,385 SHARES OF SALESFORCE.COM INC P 2018-11-29 2020-07-07
9,900 SHARES OF 2U INC P 2014-03-28 2020-09-30
5,000 SHARES OF 2U INC P 2014-03-28 2020-10-01
17,750 SHARES OF 2U INC P 2014-03-28 2020-10-01
10,011 SHARES OF MSIF ULTRA SHORT INCOME A P 2020-09-03 2020-09-09
40,039 SHARES OF MSIF ULTRA SHORT INCOME A P 2020-09-03 2020-12-14
70,182 SHARES OF MSIF ULTRA SHORT INCOME A P 2020-09-04 2020-12-14
5,011 SHARES OF MSIF ULTRA SHORT INCOME A P 2020-09-04 2020-12-16
FROM K-1S - SECTION 1256 P 2020-01-01 2020-12-31
10,051 SHARES OF AIRBUS SE (AIR FP) P 2020-02-01 2020-03-05
5,115 SHARES OF AIRBUS SE (AIR FP) P 2020-02-01 2020-03-05
6,150 SHARES OF 2U INC P 2020-02-01 2020-03-05
17,350 SHARES OF 2U INC P 2020-02-01 2020-03-05
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       7
b       -3,472
c       1,324
d       47,656
e       -14,301
      106,323
      718,834
      72
      393
      8,408
      10,453
      4
      -27,649
      -3,376
      -54,218
      51
      1,163
      4,124
      30,640
      7,706
      27,596
      -1,478
      12,872
      429,609
      39,302
      904,092
      25,884
      8,227
      -1,165
      14,812
      122,708
      101,811
      -116,546
      -876,841
      -392
1,158,185   337,640 820,545
343,761   360,620 -16,859
46,377   76,189 -29,812
373,049   447,451 -74,402
264,914   250,944 13,970
34,931   48,650 -13,719
187,967   208,579 -20,612
69,379   77,456 -8,077
526,062   480,313 45,749
506,302   549,763 -43,461
1,465,686   1,048,048 417,638
335,643   128,700 206,943
171,801   65,000 106,801
610,260   230,750 379,510
100,000   100,000 0
399,585   399,992 -407
700,415   701,124 -709
50,000   50,000 0
    602 -602
1,226,323   1,226,323 0
624,081   624,081 0
168,818   168,818 0
476,258   476,258 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7
b       -3,472
c       1,324
d       47,656
e       -14,301
      106,323
      718,834
      72
      393
      8,408
      10,453
      4
      -27,649
      -3,376
      -54,218
      51
      1,163
      4,124
      30,640
      7,706
      27,596
      -1,478
      12,872
      429,609
      39,302
      904,092
      25,884
      8,227
      -1,165
      14,812
      122,708
      101,811
      -116,546
      -876,841
      -392
      820,545
      -16,859
      -29,812
      -74,402
      13,970
      -13,719
      -20,612
      -8,077
      45,749
      -43,461
      417,638
      206,943
      106,801
      379,510
      0
      -407
      -709
      0
      -602
      0
      0
      0
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,307,129
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 44,455
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 44,455
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 44,455
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 84,495
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 84,495
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 40,040
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet40,040 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletOAKMONT CORPORATION Telephone no.bullet (213) 891-6300

    Located atbullet865 SOUTH FIGUEROA ST STE 700LOS ANGELESCA ZIP+4bullet90017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT A DAY CHAIRMAN/TRUSTEE
    1.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    HOWARD M DAY PRESIDENT/TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    JERRY W CARLTON TRUSTEE
    1.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    PETER W CARLTON TRUSTEE
    1.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    THOMAS JOSEPH DEEGAN-DAY TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    DOROTHY W DAY TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    LUCINDA D FOURNIER TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    HOWARD M DAY JR TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    DEBORAH C DAY TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    JONATHAN DAY TRUSTEE
    0.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    MATTHEW DREVLOW TREASURER
    1.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    ROBERT MILLER SECRETARY
    1.00     		0 0 0
    865 S FIGUEROA ST STE 700
    LOS ANGELES,CA90017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    OAKMONT CORPORATION MANAGEMENT 581,788
    865 SOUTH FIGUEROA STREET SUITE 700
    LOS ANGELES,CA90017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    28,711,579
    b
    Average of monthly cash balances.......................
    1b
    1,979,795
    c
    Fair market value of all other assets (see instructions)................
    1c
    44,783,646
    d
    Total (add lines 1a, b, and c).........................
    1d
    75,475,020
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    75,475,020
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,132,125
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    74,342,895
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,717,145
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,717,145
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    44,455
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    719,561
    c
    Add lines 2a and 2b............................
    2c
    764,016
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,953,129
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,953,129
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,953,129
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,063,576
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,063,576
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,063,576
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,953,129
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 3,279,742
    fTotal of lines 3a through e........ 3,279,742
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,063,576
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment0
    d Applied to 2020 distributable amount..... 2,953,129
    e Remaining amount distributed out of corpus 110,447
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,390,189
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,390,189
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 3,279,742
    e Excess from 2020.... 110,447
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    ROBERT A DAY
    HOWARD M DAY JR
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALISO VIEJO LITTLE LEAGUE
    2800 WOODFIELD DR
    ALISO VIEJO,CA92656     		  PC UNRESTRICTED 5,000
    ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC
    225 N MICHIGAN AVE SUITE 1700
    CHICAGO,IL606017652     		  PC UNRESTRICTED 2,000
    ANDERSEN DEANS FOUNDATION
    1900 PORT SEABOURNE
    NEWPORT BEACH,CA926606634     		  PC UNRESTRICTED 18,000
    ARMENIA FUND INC
    111 N JACKSON STREET SUIT 205
    GLENDALE,CA912064375     		  PC UNRESTRICTED 1,000
    ASIAN PACIFIC POLICY AND PLANNING COUNCIL
    905 E 8TH STREET
    LOS ANGELES,CA900211848     		  PC UNRESTRICTED 750
    BOY SCOUTS OF AMERICA
    500 DOUBLE EAGLE CT
    RENO,NV895218991     		  PC UNRESTRICTED 2,000
    BOYS AND GIRLS CLUB OF MASON VALLEY
    124 N MAIN STREET
    YERINGTON,NV894472233     		  PC UNRESTRICTED 16,800
    BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS
    2680 E 9TH STREET
    RENO,NV895123231     		  PC UNRESTRICTED 10,000
    CAN DO MULTIPLE SCLEROSIS
    100 W BEAVER CREEK BLVD UNIT 2
    AVON,CO81620     		  PC UNRESTRICTED 5,000
    CATE SCHOOL
    PO BOX 5005
    CARPINTERIA,CA930145005     		  PC UNRESTRICTED 15,000
    CATHOLIC CHARATIES OF NORTHERN NEVADA
    500 EAST 4TH STREET
    RENO,NV895123316     		  PC UNRESTRICTED 5,000
    CLAREMONT MCKENNA COLLEGE
    888 COLUMBIA AVE
    CLAREMONT,CA917113901     		  PC UNRESTRICTED 1,500
    COMMUNITY HEALTH ALLIANCE
    680 S ROCK BLVD
    RENO,NV895024113     		  PC UNRESTRICTED 10,000
    COURT APPOINTED SPECIAL ADVOCATE
    1505 E 17TH STREET SUITE 214
    SANTA ANA,CA92705     		  PC UNRESTRICTED 2,500
    DESERT COMMUNITY FOUNDATION
    75105 MERLE DRIVE SUITE 300
    PALM DESERT,CA922115211     		  PC UNRESTRICTED 2,500
    EDDY HOUSE
    888 WILLOW STREET
    RENO,NV895021394     		  PC UNRESTRICTED 5,000
    EISENHOWER MEDICAL CENTER
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270     		  PC UNRESTRICTED 2,000
    FOOD BANK FOR MONTEREY COUNTY
    353 W ROSSI STREET
    SALINAS,CA939070000     		  PC UNRESTRICTED 750
    FREEDOM FOR GREAT APES
    65525 GERKING MARKET ROAD
    BEND,OR977035254     		  PC UNRESTRICTED 47,620
    FREEDOM FOR GREAT APES
    65525 GERKING MARKET ROAD
    BEND,OR977035254     		  PC UNRESTRICTED 12,000
    FRIENDS OF WASHOE COUNTY CHILD ADVOCAY CENTER
    3893 S MCCARRAN BLVD BOX 455
    RENO,NV895027510     		  PC UNRESTRICTED 2,500
    HAMLIN EX-STUDENTS ALUMNI ASSOCIATION
    245 S CENTRAL AVENUE
    HAMLIN,TX795204829     		  PC UNRESTRICTED 1,000
    HIGH DESERT MUSEUM
    59800 S HIGHWAY 97
    BEND,OR977027962     		  PC UNRESTRICTED 900
    HUMAN RIGHTS WATCH INC
    350 FIFTH AVENUE 34TH FL
    NEW YORK,NY101183499     		  PC UNRESTRICTED 750
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND STREET 12TH FLOOR
    NEW YORK,NY101681299     		  PC UNRESTRICTED 6,000
    J BAR J YOUTH SERVICES INC
    62895 HAMBY ROAD
    BEND,OR977019575     		  PC UNRESTRICTED 1,500
    KID'S INTERVENTION AND DIAGNOSTIC SERVICE CENTER
    1375 NW KINGSTON AVE
    BEND,OR977032242     		  PC UNRESTRICTED 4,185
    LA FORUM FOR ARCHITECTURE AND URBAN DESIGN
    PO BOX 291774
    LOS ANGELES,CA900298774     		  PC UNRESTRICTED 1,500
    LINDFIELD COLLEGE
    900 SE BAKER STREET SUITE A512
    MCMINNVILLE,OR971286808     		  PC UNRESTRICTED 50,000
    LOVE THE SEA
    1110 NUUANU AVENUE
    HONOLULU,HI968175119     		  PC UNRESTRICTED 12,000
    MEDECINS SANS FRONTIERS USA INC
    40 RECTOR ST 16TH FL
    NEW YORK,NY100061751     		  PC UNRESTRICTED 750
    MOMS ON THE RUN
    5995 VIRGINIA STREET
    RENO,NV895026024     		  PC UNRESTRICTED 5,000
    MT BACHELOR SPORTS EDUCATION FOUNDATION
    563 SW 13TH STREET SUITE 201
    BEND,OR977023156     		  PC UNRESTRICTED 2,700
    NEVADA BASKETBALL ACADEMY INC
    PO BOX 11323
    RENO,NV895101323     		  PC UNRESTRICTED 2,500
    NEVADA MUSEUM OF ART
    160 W LIBERTY STREET
    RENO,NV895011916     		  PC UNRESTRICTED 14,000
    NEVADA POLICY RESEARCH INSTITUTE
    7130 PLACID STREET
    LAS VEGAS,NV891194203     		  PC UNRESTRICTED 2,500
    NEVADA POLICY RESEARCH INSTITUTE
    7130 PLACID STREET
    LAS VEGAS,NV891194203     		  PC UNRESTRICTED 5,000
    OCCIDENTAL COLLEGE
    1600 CAMPUS ROAD
    LOS ANGELES,CA900413314     		  PC UNRESTRICTED 5,000
    ORANGE COUNTY COMMUNITY FOUNDATION
    4041 MACARTHUR BLVD SUITE 510
    NEWPORT BEACH,CA926602503     		  PC UNRESTRICTED 1,000
    OUR LADY OF THE SNOWS SCHOOL
    1125 LANDER STREET
    RENO,NV895092034     		  PC UNRESTRICTED 4,200
    PACIFIC COUNCIL ON INTERNATIONAL POLICY
    725 S FIGUEROA STREET 450
    LOS ANGELES,CA900175412     		  PC UNRESTRICTED 6,000
    PACIFIC COUNCIL ON INTERNATIONAL POLICY
    725 S FIGUEROA STREET 450
    LOS ANGELES,CA900175412     		  PC UNRESTRICTED 6,000
    PROJECT X FOUNDATION FOR ART AND CRITICISM
    5150 DAHLIA DRIVE
    LOS ANGELES,CA900411405     		  PC UNRESTRICTED 3,000
    RENO PHILHARMONIC ASSOCIATION INC
    925 RIVERSIDE DRIVE SUITE 3
    RENO,NV895035566     		  PC UNRESTRICTED 5,000
    ROBERT DAY FOUNDATION
    865 SO FIGUEROA STREET SUITE 700
    LOS ANGELES,CA900175412     		  PC UNRESTRICTED 2,495,539
    ROBERT DAY FOUNDATION
    865 SO FIGUEROA STREET SUITE 700
    LOS ANGELES,CA90017     		  PC UNRESTRICTED 4,461
    ROBERT LOUIS STEVENSON SCHOOL
    3152 FOREST LAKE ROAD
    PEBBLE BEACH,CA939533200     		  PC UNRESTRICTED 50,000
    SACRED HEART SCHOOL
    43775 DEEP CANYON RD
    PALM DESERT,CA92260     		  PC UNRESTRICTED 2,000
    SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC
    8014 MARINE WAY
    IRVINE,CA926182235     		  PC UNRESTRICTED 2,500
    SIERRA NEVADA COLLEGE
    999 TAHOE BLVD
    INCLINE VILLAGE,NV894519500     		  PC UNRESTRICTED 5,000
    SISTERS OF OUR LADY OF MOUNT CARMEL
    1950 LA FOND DRIVE
    RENO,NV89509     		  PC UNRESTRICTED 10,000
    SISTERS OF ST DOMINIC CONGRETION OF THE MOST HOLY NAME
    1520 GRAND AVENUE
    SAN RAFAEL,CA949012236     		  PC UNRESTRICTED 5,000
    SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE
    960 E THIRD STREET
    LOS ANGELES,CA900131822     		  PC UNRESTRICTED 75,000
    SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE
    960 E THIRD STREET
    LOS ANGELES,CA900131822     		  PC UNRESTRICTED 1,278
    TAHOE FAMILY SOLUTIONS INC
    774 MAYS BLVD SUITE 13
    INCLINE VILLAGE,NV894519632     		  PC UNRESTRICTED 2,500
    THE FOOD BANK OF NORTHERN NEVADA INC
    550 ITALY DRIVE
    SPARKS,NV894375400     		  PC UNRESTRICTED 5,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE 10TH FL
    NEW YORK,NY100384713     		  PC UNRESTRICTED 750
    UNIVERSITY OF NEVADA RENO FOUNDATION
    MAIL STOP 0162
    RENO,NV895570001     		  PC UNRESTRICTED 13,000
    VOLUNTEERS OF AMERICA INC
    3434 MACRONI AVENUE
    SACRAMENTO,CA958216242     		  PC UNRESTRICTED 17,000
    Total .................................bullet 3a 2,996,433
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 155,493  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900000   18 2,041,356  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 48,606  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,245,455 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,245,455
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 83,000 74,700   8,300

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount
    N/A 0

    TY 2020 DistributionFromCorpusElection
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Election:
    SEE STATMENT XXX

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CLAREMONT MCKENNA COLLEGE
          		500 EAST NINTH STREET
    CLAREMONT,CA91711     		2020-03-04 2,500,000 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 2,500,000 NO 03/11/2020 2020-03-11  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ROKU INC 8,279,915 0
    FACEBOOK INC-A 1,068,602 0
    SEA LTD - ADR 4,759,286 0
    AMAZON.COM INC 6,513,860 0
    DR HORTON INC 1,353,382 0
    MASTERCARD INC 4,301,127 0
    LOCKHEED MARTIN CORP 2,037,585 0
    LIBERTY OILFIELD SERVICES INC 2,039,555 0
    APPLE INC 1,370,953 0
    SALESFORCE.COM INC 410,790 0
    MICROSOFT CORP 4,299,379 0

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALEGRIA III, LLC FMV 117,737 117,737
    ALEGRIA V, LLC FMV 1,679,613 1,679,613
    ALEGRIA VI, LLC FMV 1,322,696 1,322,696
    ASHDALE INVESTORS LLC FMV 495,276 495,276
    BDT CAPITAL PARTNERS FUND II(TE)LP FMV 8,915,231 8,915,231
    BRONWOOD INVESTORS LLC FMV 1,074,564 1,074,564
    CASCADA WAY LLC FMV 468,350 468,350
    CECINA WAY LLC FMV 3,048,174 3,048,174
    CONDOR RIDGE III, LLC FMV 185,686 185,686
    CONDOR RIDGE IV, LLC FMV 372,819 372,819
    CONDOR RIDGE V, LLC FMV 660,796 660,796
    CORNELL ROAD, LLC FMV 2,639,609 2,639,609
    EIG ENERGY FUND XIV-A, LP FMV 94,243 94,243
    FOSSIL RIDGE II LLC FMV 552,684 552,684
    FOSSIL RIDGE LLC FMV 2,205,331 2,205,331
    HILGARD INVESTORS II LLC FMV 463,770 463,770
    HILGARD INVESTORS LLC FMV 346,866 346,866
    LAUREL ROAD II, LLC FMV 4,976,639 4,976,639
    LAUREL ROAD, LLC FMV 1,758,582 1,758,582
    MADRONO, LLC FMV 15,343 15,343
    MORRISON 2000, LLC FMV 173,758 173,758
    PORTICO PLACE LLC FMV 394,251 394,251
    RAYMOND RRE INVESTMENTS III, LLC FMV 2,589,667 2,589,667
    RAYMOND RRE INVESTMENTS IV, LLC FMV 1,672,764 1,672,764
    ROCKRIVER III, LLC FMV 1,584,917 1,584,917
    SARBONNE ROAD LLC FMV 2,384,898 2,384,898
    SIENNA WAY II, LLC FMV 4,971,255 4,971,255
    THAMES STREET LLC FMV 156,885 156,885
    TREKK OPPORTUNITY INVESTMENTS, LLC FMV 4,908 4,908
    VESTONE WAY LLC FMV 493,820 493,820
    MARIEL LANE LLC FMV 2,687,462 2,687,462
    PERUGIA WAY LLC FMV 125,068 125,068
    HAMNER DRIVE LLC FMV 2,293,799 2,293,799

    TY 2020 OtherExpensesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 6,635 9,375   664


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1S - OTHER INCOME   36,661  
    FROM K-1S - SECTION 1231 GAIN/LOSS   414  
    OTHER INCOME 48,606   48,606


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Amount
    NET UNREALIZED GAIN 20,661,168


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITIES 198,601 365,900


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM K-1 - ALEGRIA III, LLC 0 3,152   0
    FROM K-1 - ALEGRIA V, LLC 0 10,701   0
    FROM K-1 - ALEGRIA VI, LLC 0 31,331   0
    FROM K-1 - ASHDALE INVESTORS, LLC 0 3,381   0
    FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) 0 115,976   0
    FROM K-1 - BRONWOOD INVESTORS, LLC 0 24   0
    FROM K-1 - CASCADA WAY, LLC 0 61   0
    FROM K-1 - CECINA WAY, LLC 0 4,462   0
    FROM K-1 - CONDOR RIDGE III, LLC 0 278   0
    FROM K-1 - CONDOR RIDGE IV, LLC 0 1,009   0
    FROM K-1 - CONDOR RIDGE V, LLC 0 19,425   0
    FROM K-1 - CORNELL ROAD, LLC 0 0   0
    FROM K-1 - EIG ENERGY FUND XIV-A, LP 0 7,144   0
    FROM K-1 - FOSSIL RIDGE II, LLC 0 30,824   0
    FROM K-1 - FOSSIL RIDGE LLC 0 10,752   0
    FROM K-1 - FUND II-A SPIRITS, LLC 0 437   0
    FROM K-1 - HILGARD INVESTORS II, LLC 0 9,690   0
    FROM K-1 - HILGARD INVESTORS LLC 0 3,790   0
    FROM K-1 - LAUREL ROAD II, LLC 0 5,922   0
    FROM K-1 - LAUREL ROAD, LLC 0 4,715   0
    FROM K-1 - MADRONO, LLC 0 570   0
    FROM K-1 - MORRISON 2000, LLC 0 2,364   0
    FROM K-1 - PORTICO PLACE, LLC 0 84   0
    FROM K-1 - RAYMOND RRE INVESTMENTS III LLC 0 38,776   0
    FROM K-1 - RAYMOND RRE INVESTMENTS IV LLC 0 53,715   0
    FROM K-1 - ROCKRIVER III LLC 0 21,590   0
    FROM K-1 - SARBONNE ROAD 0 855   0
    FROM K-1 - SIENNA WAY II, LLC 0 60,388   0
    FROM K-1 - THAMES STREET, LLC 0 1,088   0
    FROM K-1 - TREKK OPPORTUNITY INVESTMENTS, LLC 0 449   0
    FROM K-1 - VESTONE WAY, LLC 0 16,976   0
    FROM K-1 - MARIEL LANE, LLC 0 3,048   0
    FROM K-1S - OTHER PORTFOLIO DEDUCTIONS 0 739   0
    FROM K-1S - ROYALTY DEDUCTIONS 0 293   0
    INVESTMENT MANAGEMENT FEES 581,788 523,609   58,179
    FROM K-1S - HAMNER DRIVE, LLC 0 1,052   0


    TY 2020 TaxesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 1,330,359 0   0
    FOREIGN TAX FROM K-1 - ALEGRIA III, LLC 0 37   0
    FOREIGN TAX FROM K-1 - ALEGRIA V, LLC 0 648   0
    FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC 0 948   0
    FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) 0 2,853   0
    FOREIGN TAX FROM K-1 - HILGARD INVESTORS, LLC 0 1,459   0
    FOREIGN TAX FROM K-1 - CONDOR RIDGE V, LLC 0 18   0
    FOREIGN TAX FROM K-1 - ROCKRIVER III, LLC 0 282   0
    FOREIGN TAX FROM K-1 - SIENNA WAY II, LLC 0 188   0
    FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC 0 89   0
    FOREIGN TAX FROM K-1 - PORTICO PLACE, LLC 0 4,505   0