Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$75,490,576J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 331,904 691,171  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -156,694
b Gross sales price for all assets on line 6a 5,072,771
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
106,961 174,053  
12 Total. Add lines 1 through 11........ 282,171 865,224  
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
List of Attached Documents:
// Content
23,000 20,700   2,300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
608,247 1,011,766   60,825
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,914 3,503   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
List of Attached Documents:
// Content
2,738 3,080   274
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 650,899 1,039,049   63,399
25 Contributions, gifts, grants paid....... 6,877,780 6,877,780
26 Total expenses and disbursements. Add lines 24 and 25 7,528,679 1,039,049   6,941,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,246,508
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 541,939 972,037 972,037
3 Accounts receivable right arrow40,814
Less: allowance for doubtful accounts right arrow   931 40,814 40,814
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 455,879 179,217 179,217
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,868,656 Click to see attachment
List of Attached Documents:
// Content
22,653,967 		22,653,967
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 49,334,019 Click to see attachment
List of Attached Documents:
// Content
51,644,541 		51,644,541
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,201,424 75,490,576 75,490,576
Liabilities 17 Accounts payable and accrued expenses.......... 387,379 52,327
18 Grants payable................. 14,522,070 10,921,836
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
107,009 		Click to see attachment
List of Attached Documents:
// Content
218,414
23 Total liabilities (add lines 17 through 22)......... 15,016,458 11,192,577
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 55,184,966 64,297,999
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 55,184,966 64,297,999
30 Total liabilities and net assets/fund balances (see instructions). 70,201,424 75,490,576
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
55,184,966
2
Enter amount from Part I, line 27a .....................
2
-7,246,508
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,359,541
4
Add lines 1, 2, and 3 ..........................
4
64,297,999
5
Decreases not included in line 2 (itemize) right arrow
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
64,297,999
Form 990-PF (2023)
Form 990-PF (2023)
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 2022-01-01 2023-12-31
b ALEGRIA V, LLC P 2023-01-01 2023-12-31
c ALEGRIA V, LLC P 2022-01-01 2023-12-31
d ALEGRIA VI, LLC P 2023-01-01 2023-12-31
e ALEGRIA VI, LLC P 2022-01-01 2023-12-31
ASHDALE INVESTORS, LLC P 2022-01-01 2023-12-31
BDT CAPITAL PARTNERS FUND II (TE) P 2022-01-01 2023-12-31
CECINA WAY, LLC P 2023-01-01 2023-12-31
CECINA WAY, LLC P 2022-01-01 2023-12-31
CONDOR RIDGE III, LLC P 2022-01-01 2023-12-31
CONDOR RIDGE IV, LLC P 2022-01-01 2023-12-31
CONDOR RIDGE V, LLC P 2022-01-01 2023-12-31
CONDOR RIDGE VIII, LLC P 2023-01-01 2023-12-31
EIG ENERGY FUND XIV-A, LP P 2022-01-01 2023-12-31
FOSSIL RIDGE, LLC P 2022-01-01 2023-12-31
HILGARD INVESTORS, LLC P 2023-01-01 2023-12-31
HILGARD INVESTORS, LLC P 2022-01-01 2023-12-31
HILGARD INVESTORS II, LLC P 2023-01-01 2023-12-31
HILGARD INVESTORS II, LLC P 2022-01-01 2023-12-31
LEVICO WAY, LLC P 2022-01-01 2023-12-31
MADRONO, LLC P 2022-01-01 2023-12-31
RAYMOND RRE INVESTMENTS III, LLC P 2022-01-01 2023-12-31
RAYMOND RRE INVESTMENTS IV, LLC P 2023-01-01 2023-12-31
RAYMOND RRE INVESTMENTS IV, LLC P 2022-01-01 2023-12-31
RAYMOND RRE INVESTMENTS VIII, LLC P 2022-01-01 2023-12-31
SARBONNE ROAD P 2022-01-01 2023-12-31
SIENNA WAY II, LLC P 2023-01-01 2023-12-31
SIENNA WAY II, LLC P 2022-01-01 2023-12-31
TANNER BRIDGE ROAD, LLC P 2022-01-01 2023-12-31
TREKK OPPORTUNITY INVESTMENTS, LLC P 2022-01-01 2023-12-31
VESTONE WAY, LLC P 2022-01-01 2023-12-31
PUBLICLY TRADED SECURITIES   2022-01-01 2023-12-31
FROM K-1S - SEC 1256 P 2023-01-01 2023-12-21
FROM K-1S - SEC 1256 P 2022-01-01 2023-12-21
DISPOSITION OF PARTNERSHIP INTEREST - MADRONO P 2007-08-14 2023-12-21
DISPOSITION OF PARTNERSHIP INTEREST - TREKK OPP INVEST P 1999-08-01 2023-12-21
(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       -967
b       412
c       28,272
d       807
e       66,910
      -5,419
      25,513
      1
      83
      -4,536
      6,958
      -496
      6
      962
      306
      81
      467
      3,771
      -7,434
      -94,000
      -170,932
      136,863
      227
      9,904
      -18,000
      -6,798
      -303
      -3,579
      -1,739
      -14
      -48,970
5,072,771   5,229,465 -156,694
      -330
      -495
      -25,015
      373
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       -967
b       412
c       28,272
d       807
e       66,910
      -5,419
      25,513
      1
      83
      -4,536
      6,958
      -496
      6
      962
      306
      81
      467
      3,771
      -7,434
      -94,000
      -170,932
      136,863
      227
      9,904
      -18,000
      -6,798
      -303
      -3,579
      -1,739
      -14
      -48,970
      -156,694
      -330
      -495
      -25,015
      373
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 -263,805
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
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 right arrow 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) 1 0
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 0
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 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 50,136
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,136
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 60,136
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow60,136 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2023 or the taxable year beginning in 2023? 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
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowOAKMONT CORPORATION Telephone no.right arrow (213) 891-6300

Located atright arrow865 SOUTH FIGUEROA ST STE 700LOS ANGELESCA ZIP+4right arrow90017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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
ROBERT MILLER SECRETARY
1.00 		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
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 608,247
865 SOUTH FIGUEROA STREET SUITE 700
LOS ANGELES,CA90017
Total number of others receiving over $50,000 for professional services.............right arrow0
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
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
23,258,503
b
Average of monthly cash balances.......................
1b
1,210,334
c
Fair market value of all other assets (see instructions)................
1c
49,279,650
d
Total (add lines 1a, b, and c).........................
1d
73,748,487
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
73,748,487
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,106,227
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
72,642,260
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,632,113
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
3,632,113
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
7,447
c
Add lines 2a and 2b............................
2c
7,447
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,624,666
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,624,666
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
3,624,666
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
6,941,179
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
6,941,179
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,624,666
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 3,279,742
c From 2020...... 110,447
d From 2021...... 2,838,421
e From 2022...... 5,547,142
f Total of lines 3a through e ........ 11,775,752
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,941,179
a Applied to 2022, 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 attachment
List of Attached Documents:
// Content
0
d Applied to 2023 distributable amount..... 3,624,666
e Remaining amount distributed out of corpus 3,316,513
5 Excess distributions carryover applied to 2023. 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 15,092,265
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,092,265
10 Analysis of line 9:
a Excess from 2019.... 3,279,742
b Excess from 2020.... 110,447
c Excess from 2021.... 2,838,421
d Excess from 2022.... 5,547,142
e Excess from 2023.... 3,316,513
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
LUCINDA D FOURNIER
HOWARD M DAY JR
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

ANYONE CORPORATION

1133 BROADWAY STE 330
NEW YORK,NY10010 		  PC UNRESTRICTED 15,000

ARMENIA FUND INC

111 N JACKSON STREET SUITE 205
GLENDALE,CA912064375 		  PC UNRESTRICTED 1,530

ARMENIAN GENERAL BEVENOLENT UNION

2495 E MOUNTAIN STREET
PASADENA,CA91104 		  PC UNRESTRICTED 30,000

BARD COLLEGE

PO BOX 5000
ANNANDALE,NY12504 		  PC UNRESTRICTED 3,000

BEND INTERNATIONAL SCHOOL INC

63020 O B RILEY RD
BEND,OR97703 		  PC UNRESTRICTED 3,000

BOYS AND GIRLS CLUB OF MASON VALLEY INC

124 N MAIN STREET
YERINGTON,NV894470000 		  PC UNRESTRICTED 10,000

BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS

2680 E 9TH STREET
RENO,NV89512 		  PC UNRESTRICTED 5,000

BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS

2680 EAST NINTH STREET
RENO,NV895120000 		  PC UNRESTRICTED 5,000

CAMPCARE NEVADA FOUNDATION

P O BOX 12155
RENO,NV895102155 		  PC UNRESTRICTED 5,000

CATHOLIC CHARITIES OF NORTHERN NEVADA

500 EAST 4TH STREET
RENO,NV895123316 		  PC UNRESTRICTED 5,000

CENTER FOR LAND USE INTERPRETATION

9331 VENICE BOULEVARD
CULVER CITY,CA90232 		  PC UNRESTRICTED 3,000

CHILDREN'S CABINET INC A CHILD AND FAMILY RESOURCE

1090 SOUTH ROCK BOULEVARD
RENO,NV895027116 		  PC UNRESTRICTED 5,000

CHILDRENS HOSPITAL LOS ANGELES

4650 W SUNSET BLVD
LOS ANGELES,CA90027 		  PC UNRESTRICTED 2,000

CLAREMONT MCKENNA COLLEGE (ROBERT DAY SCIENCES CENTER)

400 NORTH CLAREMONT BLVD
CLAREMONT,CA91711 		  PC UNRESTRICTED 1,500,000

COASTSIDE LAND TRUST

PO BOX 3205
HALF MOON BAY,CA94019 		  PC UNRESTRICTED 1,000

COMMUNITY FOUNDATION OF NORTHERN NEVADA

50 WASHINGTON STREET SUITE 300
RENO,NV895030000 		  PC UNRESTRICTED 10,000

COMMUNITY HEALTH ALLIANCE

680 SOUTH ROCK BOULEVARD
RENO,NV895024113 		  PC UNRESTRICTED 10,000

COMMUNITY HEALTH COUNCILS INC

4335 W ADAMS BLVD
LOS ANGELES,CA90018 		  PC UNRESTRICTED 3,000

CROSSHATCH CENTER FOR ART AND ECOLOGY

PO BOX 929
BELLAIRE,NY49615 		  PC UNRESTRICTED 1,500

DANA-FARBER CANCER INSTITUTE

50 PILGRIM ROAD
MARBLEHEAD,ME01945 		  PC UNRESTRICTED 5,000

DESIGN HISTORY FOUNDATION INC

912 COLE STREET STE 171
SAN FRANCISCO,CA94117 		  PC UNRESTRICTED 15,000

HEART & SOL FUND

865 SO FIGUEROA STREET 700
LOS ANGELES,CA90017 		  PC UNRESTRICTED 4,850

HOUSE OF HOPE - MER HOOYS INC

PO BOX 8507
CALABASAS,CA913728507 		  PC UNRESTRICTED 15,000

LIFELINE RECOVERY SERVICES FOUNDATION

3822 CAMPUS DRIVE SUITE 300
NEWPORT BEACH,CA92660 		  PC UNRESTRICTED 500

LINFIELD UNIVERSITY

900 SE BAKER STR
MCMINVILLE,OR971286894 		  PC UNRESTRICTED 3,750

LINFIELD UNIVERSITY

900 SE BAKER STR
MCMNIVILLE,OR97128 		  PC UNRESTRICTED 7,500

LINFIELD UNIVERSITY

900 SE BAKER STREET
MCMINVILLE,OR971286894 		  PC UNRESTRICTED 80,000

LOS ANGELES HOUSE OF RUTH

605 N CUMMINGS STR
LOS ANGELES,CA90033 		  PC UNRESTRICTED 7,500

MATERIALS & APPLICATIONS

970 N BROADWAY STE 203
LOS ANGELES,CA90012 		  PC UNRESTRICTED 3,000

MOMS ON THE RUN

5995 S VIRGINIA STREET
RENO,NV895026024 		  PC UNRESTRICTED 5,000

MUSIC FOR UNITY

5445 KESTER AVE
SHERMAN OAKS,CA91411 		  PC UNRESTRICTED 5,000

NEVADA BASKETBALL ACADEMY INC

P O BOX 11323
RENO,NV895101323 		  PC UNRESTRICTED 2,500

NEVADA POLICY RESEARCH INSTITUTE

7130 PLACID STREET
LAS VEGAS,NV89119 		  PC UNRESTRICTED 30,000

NEVADA POLICY RESEARCH INSTITUTE

7130 PLACID STREET
LAS VEGAS,NV891190000 		  PC UNRESTRICTED 2,500

NEVADANS 4 VETS

850 BAYHILL WAY
SPARKS,NV894360000 		  PC UNRESTRICTED 2,500

NEW DIRECTIONS FOR WOMEN FOUNDATION

2607 WILLO LN
COSTA MESA,CA92627 		  PC UNRESTRICTED 3,000

NORTHERN NEVADA YOUTH GOLF FOUNDATION

3550 BARRON WAY 10 B
RENO,NV895111841 		  PC UNRESTRICTED 2,500

OUR LADY OF THE SNOWS SCHOOL

1125 LANDER STREET
RENO,NV895092034 		  PC UNRESTRICTED 10,000

PRINTED MATTER INC

231 11TH AVE
NEW YORK,NY10001 		  PC UNRESTRICTED 7,500

PROJECT X FOUNDATION FOR ART AND CRITICISM

672 LA FAYETTE PARK PLACE 15
LOS ANGELES,CA90057 		  PC UNRESTRICTED 6,000

PROYECTO PASTORAL

135 N MISSION RD
LOS ANGELES,CA90033 		  PC UNRESTRICTED 3,000

RANCHO MIRAGE WRITERS FESTIVAL

68925 HIGHWAY 111
RANCHO MIRAGE,CA922700000 		  PC UNRESTRICTED 8,500

RENO PHILHARMONIC ASSOCIATION INC

925 RIVERSIDE DRIVE SUITE 3
RENO,NV895035566 		  PC UNRESTRICTED 5,000

ROBERT DAY FOUNDATION

865 SO FIGUEROA STREET 700
LOS ANGELES,CA90017 		  PC UNRESTRICTED 2,500,000

ROBERT LOUIS STEVENSON SCHOOL (SCIENCE BUILDING)

3152 FOREST LAKE ROAD
PEBBLE BEACH,CA93953 		  PC UNRESTRICTED 2,000,000

ROBERT LOUIS STEVENSON SCHOOL

3152 FOREST LAKE ROAD
PEBBLE BEACH,CA939533200 		  PC UNRESTRICTED 80,000

SAMARA LEARNING CENTER

230 NE 9TH STR
BEND,OR97701 		  PC UNRESTRICTED 10,000

SISTERS OF OUR LADY OF MOUNT CARMEL (AKA UNITED STATES CATHOLIC CONFERENCE)

1950 LA FOND DRIVE
RENO,NV89509 		  PC UNRESTRICTED 10,000

SISTERS OF ST DOMINIC CONGREGATION OF THE MOST HOLY NAME

1520 GRAND AVENUE
SAN RAFAEL,CA949012236 		  PC UNRESTRICTED 2,500

SONOMA COUNTY WILDLIFE RESCUE

3050 HIGH GROVE LANE
SONOMA,CA95476 		  PC UNRESTRICTED 1,500

SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE

960 E 3RD STREET
LOS ANGELES,CA90013 		  PC UNRESTRICTED 75,000

ST MARY AND ALL ANGELS CHRISTIAN CHURCH

7 PURSUIT ALISO VIEJO
ALISO VIEJO,CA92656 		  PC UNRESTRICTED 10,150

TAHOE FAMILY SOLUTIONS INC

774 MAYS BLVD 13
INCLINE VILLAGE,NV894510000 		  PC UNRESTRICTED 5,000

THE FOOD BANK OF NORTHERN NEVADA INC

550 ITALY DRIVE
SPARKS,NV894375400 		  PC UNRESTRICTED 5,000

THE HARRAH AUTOMOBILE FOUNDATION

1 MUSEUM DRIVE
RENO,NV89501 		  PC UNRESTRICTED 50,000

THE INDEPENDENT SHAKESPEARE CO INC

3191 CASITAS AVE
LOS ANGELES,CA90039 		  PC UNRESTRICTED 15,000

THE KOHALA CENTER INC

PO BOX 437462
KAMUELA,HI96743 		  PC UNRESTRICTED 3,000

UNIVERSITY OF NEVADA RENO FOUNDATION

1664 N VIRGINIA STREET MSC 0162
RENO,NV89557 		  PC UNRESTRICTED 2,500

UNIVERSITY OF NEVADA RENO FOUNDATION

1664 N VIRGINIA STREET MSC 0162
RENO,NV89557 		  PC UNRESTRICTED 5,000

WESTRIDGE SCHOOL FOR GIRLS (THE WILLAMETTA KECK DAY ENDOWMENT FUND

324 MADELINE DRIVE
PASADENA,CA91105 		  PC UNRESTRICTED 250,000
Total .................................right arrow 3a 6,877,780
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 331,904  
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 -156,694  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 106,961  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 282,171 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
282,171
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 23,000 20,700   2,300

TY 2023 AllOthProgRltdInvestmentsSch
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount
N/A 0

TY 2023 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 2023 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
ROBERT A DAY FOUNDATION
  		865 S FIGUEROA STREET SUITE 700
LOS ANGELES,CA90017 		2023-12-27 2,500,000 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 2,500,000 NO 12/27/23    

TY 2023 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 5,082,393 5,082,393
APPLE INC 1,989,220 1,989,220
MASTERCARD INC 4,981,637 4,981,637
MICROSOFT CORP 5,990,317 5,990,317
ROKU INC 1,149,233 1,149,233
SEA LTD - ADR 591,300 591,300
BOEING CO 2,869,867 2,869,867

TY 2023 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 11,166 11,166
ALEGRIA V, LLC FMV 341,092 341,092
ALEGRIA VI, LLC FMV 710,789 710,789
ASHDALE INVESTORS II LLC FMV 352,218 352,218
ASHDALE INVESTORS LLC FMV 809,502 809,502
BDT CAPITAL PARTNERS FUND II(TE)LP FMV 9,445,229 9,445,229
BRONWOOD INVESTORS LLC FMV 2,544,176 2,544,176
CASCADA WAY LLC FMV 2,501,397 2,501,397
CECINA WAY LLC FMV 2,143,002 2,143,002
CONDOR RIDGE IV, LLC FMV 177,486 177,486
CONDOR RIDGE V, LLC FMV 488,732 488,732
CONDOR RIDGE VIII LLC FMV 571,800 571,800
CORNELL ROAD, LLC FMV 3,629,400 3,629,400
EIG ENERGY FUND XIV-A, LP FMV 72,998 72,998
FOSSIL RIDGE II LLC FMV 2,540,181 2,540,181
FOSSIL RIDGE LLC FMV 2,136,354 2,136,354
HAMNER DRIVE LLC FMV 458,382 458,382
HILGARD INVESTORS II LLC FMV 1,071,552 1,071,552
HILGARD INVESTORS LLC FMV 21,742 21,742
LAUREL ROAD II, LLC FMV 1,332,966 1,332,966
LAUREL ROAD, LLC FMV 599,661 599,661
LEVICO WAY LLC FMV 93,445 93,445
MARIEL LANE LLC FMV 4,106,685 4,106,685
MORRISON 2000, LLC FMV 54,611 54,611
PERUGIA WAY LLC FMV 361,986 361,986
RAYMOND RRE INVESTMENTS III, LLC FMV 2,974,345 2,974,345
RAYMOND RRE INVESTMENTS IV, LLC FMV 2,809,687 2,809,687
RAYMOND RRE INVESTMENTS VII, LLC FMV 316,704 316,704
SARBONNE ROAD LLC FMV 3,769,263 3,769,263
SIENNA WAY II, LLC FMV 2,533,608 2,533,608
TANNER BRIDGE, LLC FMV 1,497,663 1,497,663
THAMES STREET LLC FMV 259,007 259,007
VESTONE WAY LLC FMV 558,929 558,929
VIA VERONA LLC FMV 348,783 348,783

TY 2023 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 2,738 3,080   274


TY 2023 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   50,394  
FROM K-1S - SECTION 1231 GAIN/LOSS   3,300  
STATE TAX REFUND   -442  
FROM K-1S - ORDINARY INCOME   8,867  
FROM K-1S - RENTAL INCOME   106  
FROM K-1S - ROYALTY INCOME   556  
FROM K-1S - OTHER PORTFOLIO INCOME   4,311  
FROM K-1S - CANCELLATION OF DEBT INCOME   0  
OTHER INCOME   106,961  
OTHER INCOME 106,961   106,961


TY 2023 OtherIncreasesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Description Amount
CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS 16,359,541


TY 2023 OtherLiabilitiesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITIES 107,009 218,414


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 608,247 547,422   60,825
FROM K-1S - ROYALTY DEDUCTIONS 0 0   0
FROM K-1S - OTHER PORTFOLIO DEDUCTIONS 0 0   0
FROM K-1S - 2% PORTFOLIO DEDUCTIONS 0 434,824   0
FROM K-1S - OTHER DEDUCTIONS 0 3,318   0
FROM K-1S - INVESTMENT INTEREST EXPENSE 0 26,202   0


TY 2023 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 V, LLC 0 234   0
FOREIGN TAX FROM K-1 - ALEGRIA VI, LLC 0 875   0
FOREIGN TAX FROM K-1 - BDT CAPITAL PARTNERS FUND II 0 1,898   0
FOREIGN TAX FROM K-1 - CECINA WAY, LLC 0 4   0
FOREIGN TAX FROM K-1 - CONDOR RIDGE VIII, LLC 0 1   0
FOREIGN TAX FROM K-1 - HILGARD INVESTORS II, LLC 0 393   0
FOREIGN TAX FROM K-1 - SIENNA WAY II, LLC 0 98   0
TAXES 16,914 0   0