2024-11-14T14:10:39-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2023-01-01 956092476 WILLAMETTA K DAY FOUNDATION WILL 2138916300 865 SOUTH FIGUEROA ST STE 700 LOS ANGELES CA 90017 ROBERT MILLER SECRETARY 2138916300 2024-11-14 1 0 SAMUEL KIM P01265580 2135932300 2024-11-12 2023 2024-10-15 13:58:12Z X 75490576 X X 331904 691171 -156694 5072771 0 106961 174053 282171 865224 0 0 0 23000 20700 2300 608247 1011766 60825 16914 3503 0 2738 3080 274 650899 1039049 63399 6877780 6877780 7528679 1039049 6941179 -7246508 0 541939 972037 972037 40814 931 40814 40814 455879 179217 179217 19868656 22653967 22653967 49334019 51644541 51644541 70201424 75490576 75490576 387379 52327 14522070 10921836 107009 218414 15016458 11192577 X 55184966 64297999 55184966 64297999 70201424 75490576 55184966 -7246508 16359541 64297999 0 64297999 ALEGRIA III, LP P 2022-01-01 2023-12-31 -967 -967 ALEGRIA V, LLC P 2023-01-01 2023-12-31 412 412 ALEGRIA V, LLC P 2022-01-01 2023-12-31 28272 28272 ALEGRIA VI, LLC P 2023-01-01 2023-12-31 807 807 ALEGRIA VI, LLC P 2022-01-01 2023-12-31 66910 66910 ASHDALE INVESTORS, LLC P 2022-01-01 2023-12-31 -5419 -5419 BDT CAPITAL PARTNERS FUND II (TE) P 2022-01-01 2023-12-31 25513 25513 CECINA WAY, LLC P 2023-01-01 2023-12-31 1 1 CECINA WAY, LLC P 2022-01-01 2023-12-31 83 83 CONDOR RIDGE III, LLC P 2022-01-01 2023-12-31 -4536 -4536 CONDOR RIDGE IV, LLC P 2022-01-01 2023-12-31 6958 6958 CONDOR RIDGE V, LLC P 2022-01-01 2023-12-31 -496 -496 CONDOR RIDGE VIII, LLC P 2023-01-01 2023-12-31 6 6 EIG ENERGY FUND XIV-A, LP P 2022-01-01 2023-12-31 962 962 FOSSIL RIDGE, LLC P 2022-01-01 2023-12-31 306 306 HILGARD INVESTORS, LLC P 2023-01-01 2023-12-31 81 81 HILGARD INVESTORS, LLC P 2022-01-01 2023-12-31 467 467 HILGARD INVESTORS II, LLC P 2023-01-01 2023-12-31 3771 3771 HILGARD INVESTORS II, LLC P 2022-01-01 2023-12-31 -7434 -7434 LEVICO WAY, LLC P 2022-01-01 2023-12-31 -94000 -94000 MADRONO, LLC P 2022-01-01 2023-12-31 -170932 -170932 RAYMOND RRE INVESTMENTS III, LLC P 2022-01-01 2023-12-31 136863 136863 RAYMOND RRE INVESTMENTS IV, LLC P 2023-01-01 2023-12-31 227 227 RAYMOND RRE INVESTMENTS IV, LLC P 2022-01-01 2023-12-31 9904 9904 RAYMOND RRE INVESTMENTS VIII, LLC P 2022-01-01 2023-12-31 -18000 -18000 SARBONNE ROAD P 2022-01-01 2023-12-31 -6798 -6798 SIENNA WAY II, LLC P 2023-01-01 2023-12-31 -303 -303 SIENNA WAY II, LLC P 2022-01-01 2023-12-31 -3579 -3579 TANNER BRIDGE ROAD, LLC P 2022-01-01 2023-12-31 -1739 -1739 TREKK OPPORTUNITY INVESTMENTS, LLC P 2022-01-01 2023-12-31 -14 -14 VESTONE WAY, LLC P 2022-01-01 2023-12-31 -48970 -48970 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 5072771 5229465 -156694 -156694 FROM K-1S - SEC 1256 P 2023-01-01 2023-12-21 -330 -330 FROM K-1S - SEC 1256 P 2022-01-01 2023-12-21 -495 -495 DISPOSITION OF PARTNERSHIP INTEREST - MADRONO P 2007-08-14 2023-12-21 -25015 -25015 DISPOSITION OF PARTNERSHIP INTEREST - TREKK OPP INVEST P 1999-08-01 2023-12-21 373 373 -263805 0 0 0 0 0 50136 0 10000 0 60136 0 60136 60136 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 0 N/A OAKMONT CORPORATION 2138916300 865 SOUTH FIGUEROA ST STE 700 LOS ANGELES CA 90017 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ROBERT A DAY 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 CHAIRMAN/TRUSTEE 1.00 0 0 0 HOWARD M DAY 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 PRESIDENT/TRUSTEE 0.00 0 0 0 JERRY W CARLTON 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 1.00 0 0 0 PETER W CARLTON 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 1.00 0 0 0 THOMAS JOSEPH DEEGAN-DAY 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 DOROTHY W DAY 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 LUCINDA D FOURNIER 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 HOWARD M DAY JR 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 DEBORAH C DAY 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 JONATHAN DAY 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TRUSTEE 0.00 0 0 0 ROBERT MILLER 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 SECRETARY 1.00 0 0 0 MATTHEW DREVLOW 865 S FIGUEROA ST STE 700 LOS ANGELES CA 90017 TREASURER 1.00 0 0 0 NONE 0 OAKMONT CORPORATION 865 SOUTH FIGUEROA STREET SUITE 700 LOS ANGELES CA 90017 MANAGEMENT 608247 0 N/A 0 0 0 23258503 1210334 49279650 73748487 0 0 73748487 1106227 72642260 3632113 3632113 7447 7447 3624666 0 3624666 0 3624666 6941179 0 6941179 3624666 0 0 3279742 110447 2838421 5547142 11775752 6941179 0 0 0 3624666 3316513 0 0 15092265 0 0 0 0 0 0 0 15092265 3279742 110447 2838421 5547142 3316513 ROBERT A DAY LUCINDA D FOURNIER HOWARD M DAY JR X ANYONE CORPORATION 1133 BROADWAY STE 330 NEW YORK NY 10010 PC UNRESTRICTED 15000 ARMENIA FUND INC 111 N JACKSON STREET SUITE 205 GLENDALE CA 912064375 PC UNRESTRICTED 1530 ARMENIAN GENERAL BEVENOLENT UNION 2495 E MOUNTAIN STREET PASADENA CA 91104 PC UNRESTRICTED 30000 BARD COLLEGE PO BOX 5000 ANNANDALE NY 12504 PC UNRESTRICTED 3000 BEND INTERNATIONAL SCHOOL INC 63020 O B RILEY RD BEND OR 97703 PC UNRESTRICTED 3000 BOYS AND GIRLS CLUB OF MASON VALLEY INC 124 N MAIN STREET YERINGTON NV 894470000 PC UNRESTRICTED 10000 BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS 2680 E 9TH STREET RENO NV 89512 PC UNRESTRICTED 5000 BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS 2680 EAST NINTH STREET RENO NV 895120000 PC UNRESTRICTED 5000 CAMPCARE NEVADA FOUNDATION P O BOX 12155 RENO NV 895102155 PC UNRESTRICTED 5000 CATHOLIC CHARITIES OF NORTHERN NEVADA 500 EAST 4TH STREET RENO NV 895123316 PC UNRESTRICTED 5000 CENTER FOR LAND USE INTERPRETATION 9331 VENICE BOULEVARD CULVER CITY CA 90232 PC UNRESTRICTED 3000 CHILDREN'S CABINET INC A CHILD AND FAMILY RESOURCE 1090 SOUTH ROCK BOULEVARD RENO NV 895027116 PC UNRESTRICTED 5000 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 PC UNRESTRICTED 2000 CLAREMONT MCKENNA COLLEGE (ROBERT DAY SCIENCES CENTER) 400 NORTH CLAREMONT BLVD CLAREMONT CA 91711 PC UNRESTRICTED 1500000 COASTSIDE LAND TRUST PO BOX 3205 HALF MOON BAY CA 94019 PC UNRESTRICTED 1000 COMMUNITY FOUNDATION OF NORTHERN NEVADA 50 WASHINGTON STREET SUITE 300 RENO NV 895030000 PC UNRESTRICTED 10000 COMMUNITY HEALTH ALLIANCE 680 SOUTH ROCK BOULEVARD RENO NV 895024113 PC UNRESTRICTED 10000 COMMUNITY HEALTH COUNCILS INC 4335 W ADAMS BLVD LOS ANGELES CA 90018 PC UNRESTRICTED 3000 CROSSHATCH CENTER FOR ART AND ECOLOGY PO BOX 929 BELLAIRE NY 49615 PC UNRESTRICTED 1500 DANA-FARBER CANCER INSTITUTE 50 PILGRIM ROAD MARBLEHEAD ME 01945 PC UNRESTRICTED 5000 DESIGN HISTORY FOUNDATION INC 912 COLE STREET STE 171 SAN FRANCISCO CA 94117 PC UNRESTRICTED 15000 HEART & SOL FUND 865 SO FIGUEROA STREET 700 LOS ANGELES CA 90017 PC UNRESTRICTED 4850 HOUSE OF HOPE - 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