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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILLAMETTA K DAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)515 S FLOWER STREET SUITE 4150
  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$76,209,323J 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... 311,209 1,456,112  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,648,539
b Gross sales price for all assets on line 6a 16,456,396
7 Capital gain net income (from Part IV, line 2)... 8,531,545
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
16,594 86,891  
12 Total. Add lines 1 through 11........ 9,976,342 10,074,548  
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
List of Attached Documents:
// Content
7,182 0   7,182
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
77,000 69,300   7,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
642,408 1,080,459   64,241
17 Interest...............   36,440    
18 Taxes (attach schedule) (see instructions)...   2,135    
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
2,160 1,944   511
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 728,750 1,190,278   79,634
25 Contributions, gifts, grants paid....... 7,102,968 7,102,968
26 Total expenses and disbursements. Add lines 24 and 25 7,831,718 1,190,278   7,182,602
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,144,624
b Net investment income (if negative, enter -0-) 8,884,270
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 972,037 261,310 261,310
3 Accounts receivable right arrow463,894
Less: allowance for doubtful accounts right arrow   40,814 463,894 463,894
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.......... 179,217 156,608 156,608
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,653,967 Click to see attachment
List of Attached Documents:
// Content
25,192,443 		25,192,443
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).......... 51,644,541 Click to see attachment
List of Attached Documents:
// Content
50,135,068 		50,135,068
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) 75,490,576 76,209,323 76,209,323
Liabilities 17 Accounts payable and accrued expenses.......... 52,327 210,651
18 Grants payable................. 10,921,836 7,295,843
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
218,414 		Click to see attachment
List of Attached Documents:
// Content
191,662
23 Total liabilities (add lines 17 through 22)......... 11,192,577 7,698,156
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........... 64,297,999 68,511,167
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)..... 64,297,999 68,511,167
30 Total liabilities and net assets/fund balances (see instructions). 75,490,576 76,209,323
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
64,297,999
2
Enter amount from Part I, line 27a .....................
2
2,144,624
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,625,993
4
Add lines 1, 2, and 3 ..........................
4
70,068,616
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,557,449
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
68,511,167
Form 990-PF (2024)
Form 990-PF (2024)
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 2023-01-01 2024-12-31
b ALEGRIA V, LLC P 2024-01-01 2024-12-31
c ALEGRIA V, LLC P 2023-01-01 2024-12-31
d ALEGRIA VI, LLC P 2024-01-01 2024-12-31
e ALEGRIA VI, LLC P 2023-01-01 2024-12-31
BDT CAPITAL PARTNERS FUND II (TE) P 2023-01-01 2024-12-31
BDT CAPITAL PARTNERS FUND II (TE) P 2023-01-01 2024-12-31
CECINA WAY, LLC P 2024-01-01 2024-12-31
CECINA WAY, LLC P 2023-01-01 2024-12-31
CONDOR RIDGE IV, LLC P 2023-01-01 2024-12-31
CONDOR RIDGE V, LLC P 2023-01-01 2024-12-31
CONDOR RIDGE VIII, LLC P 2023-01-01 2024-12-31
EIG ENERGY FUND XIV-A, LP P 2023-01-01 2024-12-31
EIG ENERGY FUND XIV-A, LP P 2023-01-01 2024-12-31
FOSSIL RIDGE, LLC P 2023-01-01 2024-12-31
HAMNER DRIVE, LLC P 2023-01-01 2024-12-31
HILGARD INVESTORS, LLC P 2024-01-01 2024-12-31
HILGARD INVESTORS, LLC P 2023-01-01 2024-12-31
HILGARD INVESTORS II, LLC P 2024-01-01 2024-12-31
HILGARD INVESTORS II, LLC P 2023-01-01 2024-12-31
HILGARD INVESTORS III, LLC P 2024-01-01 2024-12-31
LAUREL ROAD, LLC P 2023-01-01 2024-12-31
LAUREL ROAD II, LLC P 2023-01-01 2024-12-31
LEVICO WAY, LLC P 2023-01-01 2024-12-31
MORRISON 2000, LLC P 2023-01-01 2024-12-31
POINTER LANE, LLC P 2024-01-01 2024-12-31
RAYMOND RRE INVESTMENTS III, LLC P 2023-01-01 2024-12-31
RAYMOND RRE INVESTMENTS IV, LLC P 2024-01-01 2024-12-31
RAYMOND RRE INVESTMENTS IV, LLC P 2023-01-01 2024-12-31
RAYMOND RRE INVESTMENTS VIII, LLC P 2023-01-01 2024-12-31
SARBONNE ROAD P 2023-01-01 2024-12-31
SIENNA WAY II, LLC P 2024-01-01 2024-12-31
SIENNA WAY II, LLC P 2023-01-01 2024-12-31
TANNER BRIDGE ROAD, LLC P 2023-01-01 2024-12-31
VESTONE WAY, LLC P 2023-01-01 2024-12-31
FROM K-1S - SEC 1256 P 2024-01-01 2024-12-31
FROM K-1S - SEC 1256 P 2023-01-01 2024-12-31
DISPOSITION OF CONDOR RIDGE III, LLC P 2023-01-01 2024-12-31
DISPOSITION OF LEVICO WAY, LLC P 2023-01-01 2024-12-31
PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31
PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31
(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       -5,441
b       -169
c       4,244
d       3,034
e       43,975
      1,895
      48,239
      84
      -335
      15,022
      2,892
      18
      -123
      -230,067
      144,064
      4,686
      726
      543
      20,759
      37,134
      -1,442
      37,223
      86,896
      -61,152
      -1,443
      191
      26,743
      0
      -111,984
      0
      679,890
      -927
      -151,136
      0
      -69,866
      -476
      -714
      -35
      -1
4,912,420   3,728,103 1,184,317
11,543,976   4,719,695 6,824,281
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       -5,441
b       -169
c       4,244
d       3,034
e       43,975
      1,895
      48,239
      84
      -335
      15,022
      2,892
      18
      -123
      -230,067
      144,064
      4,686
      726
      543
      20,759
      37,134
      -1,442
      37,223
      86,896
      -61,152
      -1,443
      191
      26,743
      0
      -111,984
      0
      679,890
      -927
      -151,136
      0
      -69,866
      -476
      -714
      -35
      -1
      1,184,317
      6,824,281
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 8,531,545
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) 1 123,491
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........................... 3 123,491
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- ..... 5 123,491
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 150,136
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 150,136
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 26,645
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow26,645 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrow515 S FLOWER STREET SUITE 4150LOS ANGELESCA ZIP+4right arrow90071
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
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 (2024)
Form 990-PF (2024)
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 642,408
515 S FLOWER STREET SUITE 4150
LOS ANGELES,CA90071
ANDERSEN TAX LLC TAX PREPARATION 54,000
350 S GRAND AVENUE SUITE 2000
LOS ANGELES,CA90071
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 (2024)
Form 990-PF (2024)
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
23,978,984
b
Average of monthly cash balances.......................
1b
3,479,928
c
Fair market value of all other assets (see instructions)................
1c
50,409,837
d
Total (add lines 1a, b, and c).........................
1d
77,868,749
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
77,868,749
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,168,031
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
76,700,718
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,835,036
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
3,835,036
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
123,491
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
33,135
c
Add lines 2a and 2b............................
2c
156,626
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,678,410
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,678,410
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
3,678,410
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
7,182,602
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
7,182,602
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,678,410
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 3,279,742
b From 2020...... 110,447
c From 2021...... 2,838,421
d From 2022...... 5,547,142
e From 2023...... 3,316,513
f Total of lines 3a through e ........ 15,092,265
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,182,602
a Applied to 2023, 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 2024 distributable amount..... 3,678,410
e Remaining amount distributed out of corpus 3,504,192
5 Excess distributions carryover applied to 2024. 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 18,596,457
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		3,279,742
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		15,316,715
10 Analysis of line 9:
a Excess from 2020.... 110,447
b Excess from 2021.... 2,838,421
c Excess from 2022.... 5,547,142
d Excess from 2023.... 3,316,513
e Excess from 2024.... 3,504,192
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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.
LUCINDA D FOURNIER
HOWARD M DAY JR
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

A&D ARCHITECTURE AND DESIGN MUSEUM LOS ANGELES

170 S LA BREA AVE SUITE 102
LOS ANGELES,CA900363091 		  PC UNRESTRICTED 3,000

ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC

225 N MICHIGAN AVE
CHICAGO,IL60617 		  PC UNRESTRICTED 4,750

ANYONE CORPORATION

1133 BROADWAY SUITE 330
NEW YORK,NY100108187 		  PC UNRESTRICTED 15,000

ARMENIAN AMERICAN CULTURAL ASSOCIATION

1300 CRYSTAL DRIVE APT 1504
ARLINGTON,VA222023234 		  PC UNRESTRICTED 3,000

ARMENIAN GENERAL BEVENOLENT UNION

2495 E MOUNTAIN STREET
PASADENA,CA911043424 		  PC UNRESTRICTED 7,500

AURORA HUMANITARIAN INITIATIVE FOUNDATION INC

55 CAMBRIDGE PKWY
CAMBRIDGE,MA021421218 		  PC UNRESTRICTED 15,000

BARD COLLEGE

30 CAMPUS ROAD
ANNANDALE,NY125049800 		  PC UNRESTRICTED 3,000

BEAR CREEK PTO

51 SE 13TH STREET
BEND,OR977021555 		  PC UNRESTRICTED 3,000

BEND SWIM CLUB INC

800 NE 6TH STREET
BEND,OR977014720 		  PC UNRESTRICTED 550

BLACK ROCK ELEMENTARY PTO INC

2000 MOUNTAIN VIEW BLVD
ERIE,CO80516 		  PC UNRESTRICTED 3,000

BOYS AND GIRLS CLUB OF MASON VALLEY INC

124 N MAIN STREET
YERINGTON,NV894472233 		  PC UNRESTRICTED 10,000

BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS

2680 EAST 9TH STREET
RENO,NV895123231 		  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,CA902322621 		  PC UNRESTRICTED 3,000

CHILDREN'S CABINET INC A CHILD AND FAMILY RESOURCE

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

CLAREMONT MCKENNA COLLEGE (ROBERT DAY SCIENCES CENTER)

400 NORTH CLAREMONT BLVD
CLAREMONT,CA917114015 		  PC UNRESTRICTED 1,500,000

COMMUNITY HEALTH ALLIANCE

680 SOUTH ROCK BOULEVARD
RENO,NV895027116 		  PC UNRESTRICTED 10,000

COMMUNITY HEALTH COUNCILS INC

4335 W ADAMS BOULEVARD SUITE 200
LOS ANGELES,CA900182236 		  PC UNRESTRICTED 6,000

DANCERS GROUP

44 GOUGH STREET SUITE 201
SAN FRANCISCO,CA941035424 		  PC UNRESTRICTED 500

DESIGN HISTORY FOUNDATION INC

4937 17TH STREET
SAN FRANCISCO,CA941174259 		  PC UNRESTRICTED 15,000

FOOD BANK FOR MONTEREY COUNTY

353 W ROSSI STREET
SALINAS,CA939072309 		  PC UNRESTRICTED 3,000

GIVEDIRECTLY INC

PO BOX 3221
NEW YORK,NY100083221 		  PC UNRESTRICTED 15,000

HOUSE OF HOPE - MER HOOYS INC

PO BOX 8507
CALABASAS,CA913728507 		  PC UNRESTRICTED 3,000

LINFIELD UNIVERSITY

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

LOS CABOS CHILDREN'S FOUNDATION

1715 YANKEE DOODLE ROAD SUITE 305
EAGAN,MN551211660 		  PC UNRESTRICTED 8,000

MATERIALS & APPLICATIONS

970 N BROADWAY
LOS ANGELES,CA900121744 		  PC UNRESTRICTED 3,000

MIRY'S LIST

23564 CALABASAS ROAD SUITE 201
CALABASAS,CA913021338 		  PC UNRESTRICTED 3,000

MOMS ON THE RUN

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

MOZART FESTIVAL ASSOCIATION

265 SOUTH STREET
SAN FRANCISCO,CA934015036 		  PC UNRESTRICTED 1,000

MOZART FESTIVAL ASSOCIATION

265 SOUTH STREET SUITE G
SAN LUIS OBISPO,CA934015036 		  PC UNRESTRICTED 1,000

NEVADA BASKETBALL ACADEMY INC

944 COAL COURT
SPARKS,NV894345817 		  PC UNRESTRICTED 2,500

NEVADA DISCOVERY MUSEUM

490 S CENTER STREET
RENO,NV895012105 		  PC UNRESTRICTED 2,500

NEVADA HUMANE SOCIETY INC

2825 LONGLEY LANE SUITE B
RENO,NV895024914 		  PC UNRESTRICTED 2,500

NEVADA MUSEUM OF ART INC

160 WEST LIBERTY STREET RENO
RENO,NV895011916 		  PC UNRESTRICTED 12,500

NEVADA MUSEUM OF ART INC

160 WEST LIBERTY STREET RENO
RENO,NV895011916 		  PC UNRESTRICTED 10,000

NEVADA POLICY RESEARCH INSTITUTE

7130 PLACID STREET
LAS VEGAS,NV891194203 		  PC UNRESTRICTED 2,500

NEW DIRECTIONS FOR WOMEN FOUNDATION

2607 WILLO LN
COSTA MESA,CA926274645 		  PC UNRESTRICTED 1,500

NEW DIRECTIONS FOR WOMEN FOUNDATION

2607 WILLO LN
COSTA MESA,CA926274645 		  PC UNRESTRICTED 200

NOAH'S ANIMAL HOUSE FOUNDATION

3805 FROST LANE
RENO,NV895117670 		  PC UNRESTRICTED 2,500

NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION INC

3550 BARRON WAY SUITE 9A
RENO,NV895117670 		  PC UNRESTRICTED 10,000

ONCE UPON A ROOM INC

4926 OAKWOOD AVE
LA CANADA,CA910112542 		  PC UNRESTRICTED 1,000

ORANGE COUNTY COMMUNITY FOUNDATION

19200 VON KARMAN AVENUE SUITE 700
IRIVINE,CA926128518 		  PC UNRESTRICTED 2,000

OREGON STATE UNIVERSITY FOUNDATION

4238 SW RESEARCH WAY
CORVALLIS,OR973331068 		  PC UNRESTRICTED 5,718

OUR LADY OF THE SNOWS SCHOOL

1125 LANDER STREET
RENO,NV895092034 		  PC UNRESTRICTED 10,000

PARA LOS NINOS

5000 HOLLYWOOD BOULEVARD
LOS ANGELES,CA900276104 		  PC UNRESTRICTED 7,500

PASADENA MASTER CHORALE ASSOCIATION

1443 E WASHINGTON BLVD SUITE 209
PASADENA,CA911042650 		  PC UNRESTRICTED 1,000

PASADENA WALDORF SCHOOL

536 E MENDOCINO STREET
ALTADENA,CA910012232 		  PC UNRESTRICTED 15,000

RANCHO MIRAGE WRITERS FESTIVAL

68925 HIGHWAY 111
RANCHO MIRAGE,CA92270 		  PC UNRESTRICTED 1,500

RANGE CONSERVATION FOUNDATION

43 BELLEVUE ROAD
WASHOE VALLEY,NV895111851 		  PC UNRESTRICTED 2,500

RENO PHILHARMONIC ASSOCIATION INC

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

ROBERT DAY FOUNDATION

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

ROBERT LOUIS STEVENSON SCHOOL (SCIENCE BUILDING)

3152 FOREST LAKE ROAD
PEBBLE BEACH,CA939533200 		  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,OR977010000 		  PC UNRESTRICTED 6,000

SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC

8014 MARINE WAY
IRVINE,CA926182235 		  PC UNRESTRICTED 3,000

SEGERSTROM CENTER FOR THE ARTS (AVENUE OF THE ARTS)

600 TOWN CENTER DRIVE
COSTA MESA,CA926261916 		  PC UNRESTRICTED 5,000

SISTERS OF OUR LADY OF MOUNT CARMEL

1950 LA FOND DRIVE
RENO,NV895093099 		  PC UNRESTRICTED 10,000

SISTERS OF ST DOMINIC CONGREGATION OF THE MOST HOLY NAME

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

SKY TAVERN

21130 MOUNT ROSE HIGHWAY
RENO,NV895115728 		  PC UNRESTRICTED 2,500

SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF NORTHERN NEVADA

4950 SPECTRUM BOULEVARD
RENO,NV895123902 		  PC UNRESTRICTED 2,500

SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE

960 E 3RD STREET
LOS ANGELES,CA900131822 		  PC UNRESTRICTED 75,000

TAHOE FAMILY SOLUTIONS INC

774 MAYS BOULEVARD SUITE 13
INCLINE VILLAGE,NV894519632 		  PC UNRESTRICTED 5,000

THE DIVIDED SKY FOUNDATION CORPORATION

5728 MAJOR BLVD SUITE 301
ORLANDO,FL328197969 		  PC UNRESTRICTED 10,000

THE FOOD BANK OF NORTHERN NEVADA INC

550 ITALY DRIVE
SPARKS,NV894375400 		  PC UNRESTRICTED 5,000

THE FOOD BANK OF NORTHERN NEVADA INC

550 ITALY DRIVE
SPARKS,NV894375400 		  PC UNRESTRICTED 5,000

THE HAWN FOUNDATION

1815 PURDY AVE
MIAMI,FL331391425 		  PC UNRESTRICTED 2,250

THE HAWN FOUNDATION

1815 PURDY AVE
MIAMI,FL331391425 		  PC UNRESTRICTED 3,000

THE INDEPENDENT SHAKESPEARE CO INC

3191 CASITAS AVE SUITE 130
LOS ANGELES,CA900392476 		  PC UNRESTRICTED 6,000

THE LOS ANGELES FORUM FOR ARCHITECTURE AND URBAN DESIGN

PO BOX 291774
LOS ANGELES,CA900298774 		  PC UNRESTRICTED 3,000

THE SEQUOYAH EDUCATIONAL CENTER

535 S PASADENA AVE
PASADENA,CA911053001 		  PC UNRESTRICTED 30,000

UNIVERSITY OF NEVADA RENO FOUNDATION (HOOKER CREEK RANCH ENDOWED SCHOLARSHI

1664 N VIRGINIA STREET
RENO,NV895570162 		  PC UNRESTRICTED 20,000

UNIVERSITY OF NEVADA RENO FOUNDATION (HOOKER CREEK RANCH ENDOWED SCHOLARSHI

1664 N VIRGINIA STREET MSC 0162
RENO,NV895570162 		  PC UNRESTRICTED 180,000

UNIVERSITY OF NEVADA-RENO FOUNDATION

1664 N VIRGINIA STREET
RENO,NV895570162 		  PC UNRESTRICTED 5,000

UNIVERSITY OF SOUTHERN CALIFORNIA

UNIVERSITY GARDENS UGB 203
LOS ANGELES,CA900898003 		  PC UNRESTRICTED 5,000

WESTRIDGE SCHOOL FOR GIRLS (THE WILLAMETTA KECK DAY ENDOWMENT FUND

324 MADELINE DRIVE
PASADENA,CA911053333 		  PC UNRESTRICTED 250,000

YALE UNIVERSITY (SCHOOL OF ARCHITECTURE)

PO BOX 208239
NEW HAVEN,CT065208239 		  PC UNRESTRICTED 45,000
Total .................................right arrow 3a 7,102,968
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 311,209  
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 10,171,486  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 16,594  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 10,499,289 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,499,289
(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 (2024)
Form 990-PF (2024)
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.
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with the preparer shown below?
See instructions.
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 77,000 69,300   7,700

TY 2024 AllOthProgRltdInvestmentsSch
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount
N/A 0

TY 2024 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 2024 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
  		515 S FLOWER STREET SUITE 4150
LOS ANGELES,CA90017 		2023-12-27 2,500,000 THE GRANT WAS USED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 2,500,000 NO 12/26/2024    

TY 2024 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 4,149,103 4,149,103
APPLE INC 2,233,246 2,233,246
CHIPOTLE MEXICAN GRILL, INC 1,680,561 1,680,561
FAIR ISAAC CORP 2,168,123 2,168,123
MASTERCARD INC 3,205,758 3,205,758
MICROSOFT CORP 4,965,692 4,965,692
NVIDIA CORPORATION 3,762,134 3,762,134
S&P GLOBAL INC 1,788,426 1,788,426
TRANSDIGM GROUP, INC 1,239,400 1,239,400

TY 2024 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 10,179 10,179
ALEGRIA V, LLC FMV 265,190 265,190
ALEGRIA VI, LLC FMV 533,877 533,877
ASHDALE INVESTORS II LLC FMV 658,731 658,731
ASHDALE INVESTORS LLC FMV 860,132 860,132
BDT CAPITAL PARTNERS FUND II(TE)LP FMV 8,599,578 8,599,578
BDT FUND II-A SPIRITS LP FMV 266,785 266,785
BRONWOOD INVESTORS LLC FMV 2,544,487 2,544,487
CASCADA WAY LLC FMV 2,476,916 2,476,916
CECINA WAY LLC FMV 2,194,639 2,194,639
CONDOR RIDGE IV, LLC FMV 101,627 101,627
CONDOR RIDGE V, LLC FMV 424,660 424,660
CONDOR RIDGE VIII LLC FMV 790,732 790,732
CORNELL ROAD, LLC FMV 3,051,400 3,051,400
FOSSIL RIDGE II LLC FMV 2,534,573 2,534,573
FOSSIL RIDGE LLC FMV 2,009,661 2,009,661
GLEN WAY, LLC FMV 18,939 18,939
HAMNER DRIVE LLC FMV 391,717 391,717
HILGARD INVESTORS II LLC FMV 972,108 972,108
HILGARD INVESTORS III, LLC FMV 144,908 144,908
HILGARD INVESTORS LLC FMV 10,569 10,569
LAUREL ROAD II, LLC FMV 1,221,953 1,221,953
LAUREL ROAD, LLC FMV 567,395 567,395
MARIEL LANE LLC FMV 3,534,423 3,534,423
MORRISON 2000, LLC FMV 54,957 54,957
PERUGIA WAY LLC FMV 516,033 516,033
POINTER LANE, LLC FMV 1,005,412 1,005,412
RAYMOND RRE INVESTMENTS III, LLC FMV 2,421,825 2,421,825
RAYMOND RRE INVESTMENTS IV, LLC FMV 2,790,044 2,790,044
RAYMOND RRE INVESTMENTS VII, LLC FMV 460,215 460,215
SARBONNE ROAD LLC FMV 1,982,933 1,982,933
SIENNA WAY II, LLC (MAIN) FMV 3,867,895 3,867,895
SIENNA WAY II, LLC (SUB ACCOUNT #5) FMV 67,274 67,274
TANNER BRIDGE, LLC FMV 1,533,930 1,533,930
THAMES STREET LLC FMV 258,879 258,879
VESTONE WAY LLC FMV 704,455 704,455
VIA VERONA LLC FMV 286,037 286,037

TY 2024 LegalFeesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 7,182 0   7,182


TY 2024 OtherDecreasesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Description Amount
NET UNREALIZED LOSS 1,557,449


TY 2024 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 2,160 1,944   511


TY 2024 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   7,103  
FROM K-1S - SECTION 1231 GAIN/LOSS   4,905  
STATE TAX REFUND   16,554  
FROM K-1S - ORDINARY INCOME   34,452  
FROM K-1S - RENTAL INCOME   -334  
FROM K-1S - ROYALTY INCOME   163  
FROM K-1S - OTHER PORTFOLIO INCOME   23,887  
FROM K-1S - CANCELLATION OF DEBT INCOME   121  
OTHER INCOME   40  
OTHER INCOME 16,594   16,594


TY 2024 OtherIncreasesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Description Amount
CHANGE IN UNCONDITIONAL FUTURE COMMITMENTS 3,625,993


TY 2024 OtherLiabilitiesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITIES 218,414 191,662


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLAMETTA K DAY FOUNDATION
EIN:
95-6092476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 642,408 578,167   64,241
FROM K-1S - ROYALTY DEDUCTIONS 0 0   0
FROM K-1S - OTHER PORTFOLIO DEDUCTIONS 0 1,483   0
FROM K-1S - 2% PORTFOLIO DEDUCTIONS 0 469,608   0
FROM K-1S - OTHER DEDUCTIONS 0 31,201   0