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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$102,602,792J 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... 117,843 3,500,140  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,356,332
b Gross sales price for all assets on line 6a 17,531,952
7 Capital gain net income (from Part IV, line 2)... 8,455,928
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 20,000 52,448  
12 Total. Add lines 1 through 11........ 1,494,175 12,008,516  
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)......... Click to see attachment 2,043 0   2,043
b Accounting fees (attach schedule)....... Click to see attachment 63,200 56,880   6,320
c Other professional fees (attach schedule).... Click to see attachment 814,253 1,275,807   81,425
17 Interest............... 147 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 678,105 5,243   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 9,067 10,430   907
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,566,815 1,348,360   90,695
25 Contributions, gifts, grants paid....... 6,751,095 6,751,095
26 Total expenses and disbursements. Add lines 24 and 25 8,317,910 1,348,360   6,841,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,823,735
b Net investment income (if negative, enter -0-) 10,660,156
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 3,620,822 3,246,798 3,246,798
3 Accounts receivable bullet126
Less: allowance for doubtful accounts bullet   274 126 126
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.......... 354,275 747,311 747,311
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 36,434,434 Click to see attachment40,676,506 40,676,506
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).......... 50,927,461 Click to see attachment57,932,051 57,932,051
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) 91,337,266 102,602,792 102,602,792
Liabilities 17 Accounts payable and accrued expenses.......... 83,584 377,891
18 Grants payable.................   18,376,214
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 attachment365,900 Click to see attachment363,851
23 Total liabilities (add lines 17 through 22)......... 449,484 19,117,956
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........... 90,887,782 83,484,836
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)..... 90,887,782 83,484,836
30 Total liabilities and net assets/fund balances (see instructions). 91,337,266 102,602,792
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
90,887,782
2
Enter amount from Part I, line 27a .....................
2
-6,823,735
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,797,003
4
Add lines 1, 2, and 3 ..........................
4
101,861,050
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
18,376,214
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
83,484,836
Form 990-PF (2021)
Form 990-PF (2021)
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 ALEGRIA III, LP P 2021-01-01 2021-12-31
b ALEGRIA III, LP P 2021-01-01 2021-12-31
c ALEGRIA V, LLC P 2021-01-01 2021-12-31
d ALEGRIA V, LLC P 2020-01-01 2021-12-31
e ALEGRIA VI, LLC P 2021-01-01 2021-12-31
ALEGRIA VI, LLC P 2020-01-01 2021-12-31
BDT CAPITAL PARTNERS FUND II (TE) P 2021-01-01 2021-12-31
BDT CAPITAL PARTNERS FUND II (TE) P 2020-01-01 2021-12-31
CECINA WAY, LLC P 2021-01-01 2021-12-31
CECINA WAY, LLC P 2020-01-01 2021-12-31
CONDOR RIDGE III, LLC P 2020-01-01 2021-12-31
CONDOR RIDGE IV, LLC P 2020-01-01 2021-12-31
CONDOR RIDGE V, LLC P 2021-01-01 2021-12-31
CONDOR RIDGE V, LLC P 2020-01-01 2021-12-31
CONDOR RIDGE VIII, LLC P 2021-01-01 2021-12-31
EIG ENERGY FUND XIV-A, LP P 2020-01-01 2021-12-31
FOSSIL RIDGE, LLC P 2020-01-01 2021-12-31
HAMNER DRIVE, LLC P 2021-01-01 2021-12-31
HAMNER DRIVE, LLC P 2020-01-01 2021-12-31
HILGARD INVESTORS, LLC P 2021-01-01 2021-12-31
HILGARD INVESTORS, LLC P 2020-01-01 2021-12-31
HILGARD INVESTORS II, LLC P 2021-01-01 2021-12-31
HILGARD INVESTORS II, LLC P 2020-01-01 2021-12-31
LAUREL ROAD, LLC P 2021-01-01 2021-12-31
LAUREL ROAD, LLC P 2020-01-01 2021-12-31
LAUREL ROAD II, LLC P 2021-01-01 2021-12-31
LAUREL ROAD II, LLC P 2020-01-01 2021-12-31
MADRONO, LLC P 2020-01-01 2021-12-31
MORRISON 2000, LLC P 2020-01-01 2021-12-31
PORTICO PLACE, LLC P 2020-01-01 2021-12-31
RAYMOND RRE INVESTMENTS III, LLC P 2021-01-01 2021-12-31
RAYMOND RRE INVESTMENTS IV, LLC P 2020-01-01 2021-12-31
ROCKRIVER III, LLC P 2020-01-01 2021-12-31
SIENNA WAY II, LLC P 2021-01-01 2021-12-31
SIENNA WAY II, LLC P 2020-01-01 2021-12-31
THAMES STREET, LLC P 2020-01-01 2021-12-31
TREKK OPPORTUNITY INVESTMENTS, LLC P 2020-01-01 2021-12-31
VESTONE WAY, LLC P 2020-01-01 2021-12-31
FROM K-1S - SECTION 1256 INCOME/LOSS P 2021-01-01 2021-12-31
FROM K-1S - SECTION 1256 INCOME/LOSS P 2020-01-01 2021-12-31
55,500 SHARES OF CONOCOPHILLIPS P 2021-10-06 2021-11-18
19,958 SHARES OF GENERAL MOTORS CO P 2021-01-15 2021-05-17
7,234 SHARES OF GENERAL MOTORS CO P 2021-01-15 2021-05-17
4,222 SHARES OF GENERAL MOTORS CO P 2021-01-15 2021-05-17
4,222 SHARES OF GENERAL MOTORS CO P 2021-01-15 2021-05-17
4,222 SHARES OF GENERAL MOTORS CO P 2021-01-15 2021-05-17
1,986 SHARES OF PAYPAL HOLDINGS INC P 2021-02-23 2021-12-13
1,981 SHARES OF PAYPAL HOLDINGS INC P 2021-02-23 2021-12-13
339 SHARES OF ZILLOW GROUP INC CL C P 2021-01-06 2021-11-05
1,131 SHARES OF ZILLOW GROUP INC CL C P 2021-01-06 2021-11-05
367 SHARES OF ZILLOW GROUP INC CL C P 2021-01-06 2021-11-08
1,172 SHARES OF ZILLOW GROUP INC CL C P 2021-01-06 2021-11-08
436 SHARES OF FACEBOOK INC P 2019-07-02 2021-02-23
3,476 SHARES OF FACEBOOK INC P 2019-07-11 2021-02-23
2,900 SHARES OF LOCKHEED MARTIN CORP P 2013-11-13 2021-01-15
1,040 SHARES OF LOCKHEED MARTIN CORP P 2013-11-13 2021-01-15
1,800 SHARES OF LOCKHEED MARTIN CORP P 2013-11-13 2021-01-15
1,846 SHARES OF SALESFORCE COM INC P 2018-11-29 2021-01-06
541,013 SHARES OF MSIF ULTRA-SHORT INCOME A P 2021-01-01 2021-12-31
150,334 SHARES OF MSIF ULTRA-SHORT INCOME A P 2021-01-01 2021-12-31
BOOK ADJUSTMENT P 2020-01-01 2021-12-31
(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       -2
b       -10,197
c       42,183
d       188,536
e       7,123
      305,513
      22,265
      387,728
      -1
      84
      41,279
      52,364
      5
      28,102
      2
      18,233
      541,447
      7,427
      852,806
      65,345
      27,967
      22,096
      20,845
      91,053
      616,769
      284,252
      1,646,461
      -77,141
      56,531
      3,267
      742,703
      58,521
      403,450
      -195,467
      773,740
      84,049
      -2,664
      -9,666
      388
      581
4,028,991   3,987,941 41,050
1,113,379   1,001,772 111,607
403,557   362,802 40,755
235,501   211,743 23,758
235,477   211,743 23,734
235,532   211,743 23,789
372,258   526,887 -154,629
371,191   525,561 -154,370
22,440   45,751 -23,311
74,842   152,639 -77,797
24,862   49,530 -24,668
79,428   158,172 -78,744
115,984   84,639 31,345
924,677   699,136 225,541
1,006,712   396,700 610,012
361,028   141,683 219,345
624,856   245,264 379,592
401,612   261,977 139,635
5,399,295   5,399,323 -28
1,500,330   1,498,995 1,335
      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       -2
b       -10,197
c       42,183
d       188,536
e       7,123
      305,513
      22,265
      387,728
      -1
      84
      41,279
      52,364
      5
      28,102
      2
      18,233
      541,447
      7,427
      852,806
      65,345
      27,967
      22,096
      20,845
      91,053
      616,769
      284,252
      1,646,461
      -77,141
      56,531
      3,267
      742,703
      58,521
      403,450
      -195,467
      773,740
      84,049
      -2,664
      -9,666
      388
      581
      41,050
      111,607
      40,755
      23,758
      23,734
      23,789
      -154,629
      -154,370
      -23,311
      -77,797
      -24,668
      -78,744
      31,345
      225,541
      610,012
      219,345
      379,592
      139,635
      -28
      1,335
      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 8,455,928
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 148,176
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- ..... 5 148,176
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 115,040
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 195,040
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 46,864
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet46,864 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 814,253
    865 SOUTH FIGUEROA STREET SUITE 700
    LOS ANGELES,CA90017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    41,306,142
    b
    Average of monthly cash balances.......................
    1b
    5,566,221
    c
    Fair market value of all other assets (see instructions)................
    1c
    44,992,783
    d
    Total (add lines 1a, b, and c).........................
    1d
    91,865,146
    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
    91,865,146
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,377,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    90,487,169
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,524,358
    Part X
    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 IX, line 6..................
    1
    4,524,358
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    148,176
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    372,813
    c
    Add lines 2a and 2b............................
    2c
    520,989
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,003,369
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,003,369
    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 XII, line 1 ...
    7
    4,003,369
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,003,369
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 3,279,742
    e From 2020...... 110,447
    f Total of lines 3a through e ........ 3,390,189
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,841,790
    a Applied to 2020, 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 2021 distributable amount..... 4,003,369
    e Remaining amount distributed out of corpus 2,838,421
    5 Excess distributions carryover applied to 2021. 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 6,228,610
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		6,228,610
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 3,279,742
    d Excess from 2020.... 110,447
    e Excess from 2021.... 2,838,421
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALTAMED HEALTH SERVICES CORPORATION
    2040 CAMFIELD AVENUE
    COMMERCE,CA900401502     		  PC UNRESTRICTED 10,000
    ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC
    225 N MICHIGAN AVE SUITE 1700
    CHICAGO,IL606017652     		  PC UNRESTRICTED 5,000
    ALZHEIMERS DISEASE RESEARCH FOUNDATION
    34 WASHINGTON STREET
    WELLESLEY,MA024811934     		  PC UNRESTRICTED 5,000
    ANYONE CORPORATION
    41 W 25TH STREET 11TH FLOOR
    NEW YORK,NY100102043     		  PC UNRESTRICTED 6,000
    ARMENIAN GENERAL BEVEVOLENT UNION
    55 EAST 59TH STREET
    NEW YORK,NY10022     		  PC UNRESTRICTED 6,000
    BOYS & GIRLS CLUB OF MASON VALLEY INC
    124 N MAIN ST
    YERINGTON,NV894472233     		  PC UNRESTRICTED 10,000
    BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS
    2680 E 9TH ST
    RENO,NV895123231     		  PC UNRESTRICTED 10,000
    CAMPCARE NEVADA FOUNDATION
    PO BOX 12155
    RENO,NV895102155     		  PC UNRESTRICTED 5,000
    CATE SCHOOL
    PO BOX 5005
    CARPINTERIA,CA930145005     		  PC UNRESTRICTED 15,000
    CATHOLIC CHARITIES OF NORTHERN NEVADA
    500 E 4TH ST
    RENO,NV895123316     		  PC UNRESTRICTED 5,000
    CLAREMONT MCKENNA COLLEGE
    888 COLUMBIA AVE
    CLAREMONT,CA917113901     		  PC UNRESTRICTED 1,501,500
    COMMUNITY HEALTH ALLIANCE
    680 S ROCK BLVD
    RENO,NV895024113     		  PC UNRESTRICTED 17,000
    COURT APPOINTED SPECIAL ADVOCATE
    1505 E 17TH STREET SUITE 214
    SANTA ANA,CA92705     		  PC UNRESTRICTED 10,000
    DESIGN HISTORY FOUNDATION INC
    912 COLE STREET SUITE 171
    SAN FRANCISCO,CA941174316     		  PC UNRESTRICTED 15,000
    DIGNITY AND POWER NOW
    3655 S GRAND AVE
    LOS ANGELES,CA900074316     		  PC UNRESTRICTED 1,500
    FOOD BANK FOR MONTEREY COUNTY
    353 W ROSSI STREET
    SALINAS,CA93907     		  PC UNRESTRICTED 1,500
    FREEDOM FOR GREAT APES
    65525 GERKING MARKET ROAD
    BEND,OR977035254     		  PC UNRESTRICTED 47,620
    INDEPENDENT SHAKESPEARE COMPANY
    3191 CASITAS AVENUE
    LOS ANGELES,CA90039     		  PC UNRESTRICTED 3,000
    INTERNATIONAL MEDICAL CORPS
    12400 WILSHIRE BLVD STE 1500
    LOS ANGELES,CA900251030     		  PC UNRESTRICTED 1,500
    LA FORUM FOR ARCHITECTURE AND URBAN DESIGN
    PO BOX 91774
    LOS ANGELES,CA900091774     		  PC UNRESTRICTED 3,000
    LINFIELD UNIVERSITY
    900 SE BAKER ST STE A512
    MCMINNVILLE,OR971286808     		  PC UNRESTRICTED 70,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 E 41ST ST
    VERNON,CA900581502     		  PC UNRESTRICTED 1,500
    LOS CABOS CHILDREN'S FOUNDATION
    1585 THOMAS CENTER DRIVE STE 101
    EAGAN,MN55122     		  PC UNRESTRICTED 10,000
    MATERIALS & APPLICATIONS
    970 N BROADWAY SUITE 206
    LOS ANGELES,CA900121784     		  PC UNRESTRICTED 3,000
    MEDECINS SANS FRONTIERS USA INC
    40 RECTOR ST 16TH FLOOR
    NEW YORK,NY100061751     		  PC UNRESTRICTED 1,500
    MOMS ON THE RUN
    5995 S VIRGINIA ST
    RENO,NV895026024     		  PC UNRESTRICTED 5,000
    MT BACHELOR SPORTS EDUCATION FOUNDATION
    563 SW 13TH STREET SUITE 201
    BEND,OR977023156     		  PC UNRESTRICTED 3,975
    MUSIC FOR UNITY
    5445 KESTER AVE APT 106
    SHERMAN OAKS,CA914113752     		  PC UNRESTRICTED 5,000
    NEVADA BASKETBALL ACADEMY INC
    PO BOX 11323
    RENO,NV895101323     		  PC UNRESTRICTED 2,500
    NEVADA MUSEUM OF ART
    160 WEST LIBERTY STREET
    RENO,NV895011916     		  PC UNRESTRICTED 11,500
    NEVADA POLICY RESEARCH INSTITUTE
    7130 PLACID STREET
    LAS VEGAS,NV891194203     		  PC UNRESTRICTED 56,500
    NEW DIRECTIONS FOR WOMEN FOUNDATION
    2607 WILLO LN
    COSTA MESA,CA926274645     		  PC UNRESTRICTED 5,000
    OUR LADY OF THE SNOWS SCHOOL
    1125 LANDER ST
    RENO,NV895092034     		  PC UNRESTRICTED 13,000
    PACIFIC COUNCIL OF INTERNATIONAL POLICY
    725 S FIGUEROA STREET SUITE 450
    LOS ANGELES,CA900175412     		  PC UNRESTRICTED 18,000
    PARA LOS NINOS
    5000 HOLLYWOOD BLVD
    LOS ANGELES,CA900276104     		  PC UNRESTRICTED 3,000
    PROYECTO PASTORAL
    135 N MISSION RD
    LOS ANGELES,CA900332101     		  PC UNRESTRICTED 6,000
    RENO PHILHARMONIC ASSOCIATION INC
    925 RIVERSIDE DR STE 3
    RENO,NV895035566     		  PC UNRESTRICTED 5,000
    ROBERT DAY FOUNDATION
    865 S FIGUEROA STREET 700
    LOS ANGELES,CA90017     		  PC UNRESTRICTED 2,500,000
    ROBERT LOUIS STEVENSON SCHOOL
    3152 FOREST LAKE RD
    PEBBLE BEACH,CA939533200     		  PC UNRESTRICTED 2,070,000
    ROOM TO READ
    465 CALIFORNIA STREET
    SAN FRANCISCO,CA94104     		  PC UNRESTRICTED 6,000
    SIERRA NEVADA UNIVERSITY
    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 CONGREGATION OF THE MOST HOLY NAME
    1520 GRAND AVE
    SAN RAFAEL,CA949012236     		  PC UNRESTRICTED 2,500
    SKY TAVERN
    21130 MOUNT ROSE HWY
    RENO,NV895115728     		  PC UNRESTRICTED 5,000
    SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE
    960 E THIRD STREET
    LOS ANGELES,CA900131822     		  PC UNRESTRICTED 93,000
    TAHOE FAMILY SOLUTIONS INC
    774 MAYS BLVD STE 13
    INCLINE VILLAGE,NV894519632     		  PC UNRESTRICTED 5,000
    THE FOOD BANK OF NORTHERN NEVADA INC
    550 ITALY DR
    SPARKS,NV894375400     		  PC UNRESTRICTED 5,000
    THE SEQUOYAH EDUCATIONAL CENTER
    525 S PASADENA AVENUE
    PASADENA,CA91105     		  PC UNRESTRICTED 46,500
    THEATRICUM BOTANICUM
    1419 N TOPANGA CANYON BLVD
    TOPANGA,CA902904275     		  PC UNRESTRICTED 3,000
    UNIVERSITY OF NEVADA-RENO FOUNDATION
    1664 N VIRGINIA ST MSC 0162
    RENO,NV895570001     		  PC UNRESTRICTED 35,000
    WELL TRAINED HORSES
    11114 FALSTAFF ROAD
    SEBASTOPOL,CA954729116     		  PC UNRESTRICTED 1,500
    WESTERN DICESE OF THE ARMENIAN CHURCH
    PO BOX 8398
    NEWPORT BEACH,CA926588398     		  PC UNRESTRICTED 25,500
    WESTRIDGE SCHOOL FOR GIRLS
    324 MADELINE DRIVE
    PASADENA,CA911053333     		  PC UNRESTRICTED 15,000
    WOODBURY UNIVERSITY
    7500 N GLENOAKS BLVD
    BURBANK,CA915041052     		  PC UNRESTRICTED 9,000
    YALE UNIVERSITY (SCHOOL OF ARCHITECTURE)
    PO BOX 208239
    NEW HAVEN,CT065208239     		  PC UNRESTRICTED 15,000
    Total .................................bullet 3a 6,751,095
    bApproved for future payment
    WESTRIDGE SCHOOL FOR GIRLS
    324 MADELINE DRIVE
    PASADENA,CA911053333     		  PC UNRESTRICTED 2,500,000
    CLAREMONT MCKENNA COLLEGE
    680 S ROCK BLVD
    RENO,NV917113901     		  PC UNRESTRICTED 8,500,000
    STEVENSON SCHOOOL
    PO BOX AP
    CARMEL,CA93923     		  PC UNRESTRICTED 8,000,000
    Total .................................bullet 3b 19,000,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 1,356,332  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 20,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,494,175 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,494,175
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 63,200 56,880   6,320

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount
    N/A 0

    TY 2021 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 2021 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     		2021-02-03 2,500,000 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 2,500,000 NO 2/3/21    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON.COM INC 6,668,680 6,668,680
    APPLE INC 1,834,653 1,834,653
    CAESARS ENTERTAINMENT INC 2,097,597 2,097,597
    DR HORTON INC 2,129,633 2,129,633
    FORD MOTOR COMPANY 4,156,430 4,156,430
    LIBERTY OILFIELD SERVICES INC 1,918,883 1,918,883
    MASTERCARD INC 4,329,806 4,329,806
    MICROSOFT CORP 6,501,066 6,501,066
    ROKU INC 5,690,852 5,690,852
    SEA LTD - ADR 5,348,906 5,348,906

    TY 2021 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 85,346 85,346
    ALEGRIA V, LLC FMV 572,604 572,604
    ALEGRIA VI, LLC FMV 1,165,291 1,165,291
    ASHDALE INVESTORS II LLC FMV 257,168 257,168
    ASHDALE INVESTORS LLC FMV 575,931 575,931
    BDT CAPITAL PARTNERS FUND II(TE)LP FMV 10,735,720 10,735,720
    BRONWOOD INVESTORS LLC FMV 2,955,117 2,955,117
    CASCADA WAY LLC FMV 2,501,434 2,501,434
    CECINA WAY LLC FMV 3,748,491 3,748,491
    CONDOR RIDGE III, LLC FMV 89,038 89,038
    CONDOR RIDGE IV, LLC FMV 217,863 217,863
    CONDOR RIDGE V, LLC FMV 567,924 567,924
    CONDOR RIDGE VII LLC FMV 294,104 294,104
    CORNELL ROAD, LLC FMV 2,787,534 2,787,534
    EIG ENERGY FUND XIV-A, LP FMV 94,528 94,528
    FOSSIL RIDGE II LLC FMV 1,348,130 1,348,130
    FOSSIL RIDGE LLC FMV 2,152,595 2,152,595
    HAMNER DRIVE LLC FMV 2,136,794 2,136,794
    HILGARD INVESTORS II LLC FMV 529,436 529,436
    HILGARD INVESTORS LLC FMV 21,587 21,587
    LAUREL ROAD II, LLC FMV 2,497,467 2,497,467
    LAUREL ROAD, LLC FMV 1,011,481 1,011,481
    LEVICO WAY LLC FMV 133,532 133,532
    MADRONO, LLC FMV 1,359 1,359
    MARIEL LANE LLC FMV 2,691,053 2,691,053
    MORRISON 2000, LLC FMV 41,340 41,340
    PERUGIA WAY LLC FMV 359,760 359,760
    PORTICO PLACE LLC FMV 412,103 412,103
    RAYMOND RRE INVESTMENTS III, LLC FMV 4,213,334 4,213,334
    RAYMOND RRE INVESTMENTS IV, LLC FMV 2,640,559 2,640,559
    RAYMOND RRE INVESTMENTS VII, LLC FMV 180,325 180,325
    SARBONNE ROAD LLC FMV 3,456,783 3,456,783
    SIENNA WAY II, LLC FMV 5,489,945 5,489,945
    THAMES STREET LLC FMV 258,405 258,405
    TREKK OPPORTUNITY INVESTMENTS, LLC FMV 653 653
    VESTONE WAY LLC FMV 679,964 679,964
    VIA VERONA LLC FMV 1,027,353 1,027,353

    TY 2021 LegalFeesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,043 0   2,043


    TY 2021 OtherDecreasesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Amount
    CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS 18,376,214


    TY 2021 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 9,067 10,430   907


    TY 2021 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   53,643  
    FROM K-1S - SECTION 1231 GAIN/LOSS   -1,195  
    OTHER INCOME 20,000   20,000


    TY 2021 OtherIncreasesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Amount
    NET UNREALIZED GAIN 17,797,003


    TY 2021 OtherLiabilitiesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITIES 365,900 363,851


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 814,253 732,828   81,425
    FROM K-1S - ROYALTY DEDUCTIONS 0 278   0
    FROM K-1S - OTHER PORTFOLIO DEDUCTIONS 0 324   0
    FROM K-1 - ALEGRIA III, LLC 0 4,675   0
    FROM K-1 - ALEGRIA V, LLC 0 9,736   0
    FROM K-1 - ALEGRIA VI, LLC 0 25,984   0
    FROM K-1 - ASHDALE INVESTORS II, LLC 0 21,024   0
    FROM K-1 - ASHDALE INVESTORS, LLC 0 31,309   0
    FROM K-1 - BDT CAPITAL PARTNERS FUND II (TE) 0 124,668   0
    FROM K-1 - BRONWOOD INVESTORS, LLC 0 105   0
    FROM K-1 - CASCADA WAY, LLC 0 1,045   0
    FROM K-1 - CECINA WAY, LLC 0 9,396   0
    FROM K-1 - CONDOR RIDGE III, LLC 0 294   0
    FROM K-1 - CONDOR RIDGE IV, LLC 0 972   0
    FROM K-1 - CONDOR RIDGE V, LLC 0 5,404   0
    FROM K-1 - CONDOR RIDGE VIII, LLC 0 550   0
    FROM K-1 - CORNELL ROAD, LLC 0 20,000   0
    FROM K-1 - EIG ENERGY FUND XIV-A, LP 0 7,697   0
    FROM K-1 - FOSSIL RIDGE II, LLC 0 11,115   0
    FROM K-1 - FOSSIL RIDGE LLC 0 39,109   0
    FROM K-1 - FUND II-A SPIRITS, LLC 0 574   0
    FROM K-1 - HAMNER DRIVE, LLC 0 2,184   0
    FROM K-1 - HILGARD INVESTORS II, LLC 0 2,379   0
    FROM K-1 - HILGARD INVESTORS LLC 0 12,885   0
    FROM K-1 - LAUREL ROAD II, LLC 0 3,399   0
    FROM K-1 - LAUREL ROAD, LLC 0 5,228   0
    FROM K-1 - LEVICO WAY LLC 0 536   0
    FROM K-1 - MADRONO, LLC 0 648   0
    FROM K-1 - MARIEL LANE, LLC 0 6,839   0
    FROM K-1 - MORRISON 2000, LLC 0 2,714   0
    FROM K-1 - PERUGIA WAY, LLC 0 1,148   0
    FROM K-1 - PORTICO PLACE, LLC 0 2,218   0
    FROM K-1 - RAYMOND RRE INVESTMENTS III LLC 0 24,593   0
    FROM K-1 - RAYMOND RRE INVESTMENTS IV LLC 0 54,409   0
    FROM K-1 - RAYMOND RRE INVESTMENTS VIII, LLC 0 13,698   0
    FROM K-1 - ROCKRIVER III LLC 0 1,293   0
    FROM K-1 - SARBONNE ROAD 0 1,005   0
    FROM K-1 - SIENNA WAY II, LLC 0 75,354   0
    FROM K-1 - THAMES STREET, LLC 0 259   0
    FROM K-1 - TREKK OPPORTUNITY INVESTMENTS, LLC 0 452   0
    FROM K-1 - VESTONE WAY, LLC 0 17,082   0
    FROM K-1 - VIA VERONA LLC 0 397   0


    TY 2021 TaxesSchedule
    Name:
    WILLAMETTA K DAY FOUNDATION
    EIN:
    95-6092476
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX FROM K-1 - ALEGRIA III, LLC 0 66   0
    FOREIGN TAX FROM K-1 - ALEGRIA V, LLC 0 562   0
    FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC 0 2,757   0
    FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II 0 1,380   0
    FOREIGN TAX FROM K-1 - HILGARD INVESTORS, LLC 0 154   0
    FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC 0 179   0
    FOREIGN TAX FROM K-1 - SIENNA WAY II LLC 0 145   0
    TAXES 678,105 0   0