TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
Oakpoint Charitable Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

82-1895023

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$32,679,602J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	1,395		1,395
4	Dividends and interest from securities...	235,715		235,715
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		364,498
b	Gross sales price for all assets on line 6a 8,504,054
7	Capital gain net income (from Part IV, line 2)...			364,488
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).......		1,014	1,794
12	Total. Add lines 1 through 11........	602,622		603,392
13	Compensation of officers, directors, trustees, etc.	167,231				167,231
14	Other employee salaries and wages......	91,000				91,000
15	Pension plans, employee benefits.......	55,486				55,486
16a	Legal fees (attach schedule).........		218	0	0	218
b	Accounting fees (attach schedule).......		18,775	0	0	18,775
c	Other professional fees (attach schedule)....		81,333	77,788		3,545
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		15,232	947
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,133				3,133
22	Printing and publications..........	117				117
23	Other expenses (attach schedule).......		86,136	23,427		62,698
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	518,661		102,162	0	402,203
25	Contributions, gifts, grants paid.......	747,000				747,000
26	Total expenses and disbursements. Add lines 24 and 25	1,265,661		102,162	0	1,149,203
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-663,039
b	Net investment income (if negative, enter -0-)			501,230
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	898,775	330,690	330,690
	3	Accounts receivable 1,340
		Less: allowance for doubtful accounts	3,382	1,340	1,340
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,029,758	1,662,405	1,688,939
	b	Investments—corporate stock (attach schedule).......	22,334,458	21,176,774	27,536,531
	c	Investments—corporate bonds (attach schedule).......	560,111	1,348,558	1,378,402
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	564,833	1,208,511	1,743,700
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,391,317	25,728,278	32,679,602
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		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	26,391,317	25,728,278
	29	Total net assets or fund balances (see instructions).....	26,391,317	25,728,278
	30	Total liabilities and net assets/fund balances (see instructions).	26,391,317	25,728,278

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

26,391,317

Enter amount from Part I, line 27a .....................

-663,039

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

25,728,278

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

25,728,278

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,504,054	8,145,546	358,508
b			5,980
c
d
e

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			358,508
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	364,488
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	6,967
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	6,967
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,967
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,164
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,164
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,197
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,197	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
Ann Belzner	Dir, Sec 5.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Sec 5.0	0	0
Kathryn Gorman	Dir 5.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 5.0	0	0
Julie Jensen	Dir, Pres 5.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres 5.0	0	0
Andrew J Meyer	Dir 5.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 5.0	0	0
Charles Meyer	VP, DIR OF PROGRAM DEVELOPMENT 32.0	70,000	8,424
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP, DIR OF PROGRAM DEVELOPMENT 32.0	70,000	8,424
Ronald D Elum	TREAS, EXECUTIVE DIRECTOR 34.0	97,231	17,463
Foundation Source 501 Silverside Rd Wilmington,DE198091377	TREAS, EXECUTIVE DIRECTOR 34.0	97,231	17,463

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
ANTHONY L MOSCA	VP PROGRAM DEVELOPMT 32.0	91,000	7,658
349 E 49TH STR APT 6D NEW YORK,NY10017	VP PROGRAM DEVELOPMT 32.0	91,000	7,658








Total number of other employees paid over $50,000...................

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Bessemer Trust	INVESTMENT MGMT	74,263
630 FIFTH AVENUE NEW YORK,NY101110333	INVESTMENT MGMT	74,263

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

27,175,109

Average of monthly cash balances.......................

265,293

Fair market value of all other assets (see instructions)................

1,662,760

Total (add lines 1a, b, and c).........................

29,103,162

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

29,103,162

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

436,547

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

28,666,615

Minimum investment return. Enter 5% of line 5..................

1,433,331

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,433,331

Tax on investment income for 2020 from Part VI, line 5......

6,967

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,967

Distributable amount before adjustments. Subtract line 2c from line 1............

1,426,364

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,426,364

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,426,364

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,149,203

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,149,203

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,149,203

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			1,426,364
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:2018, 2017, 2016
3 Excess distributions carryover, if any, to 2020:
a From 2015......	330,445
b From 2016......	560,741
c From 2017......	502,352
d From 2018......
e From 2019......
fTotal of lines 3a through e........		1,393,538
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,149,203
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....			1,149,203
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		277,161	277,161
(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		1,116,377
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		53,284
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,063,093
10 Analysis of line 9:
a Excess from 2016....	560,741
b Excess from 2017....	502,352
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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 (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A FAIR SHAKE FOR YOUTH INC 210 WEST 101ST ST NEW YORK,NY10025	N/A	PC	General & Unrestricted	25,000
BRAINTREE HOLIDAYS FRIENDS INC 46 LINCOLN ST BRAINTREE,MA02184	N/A	PC	Marge Crispin Center Coronavirus Food Pantry Program	3,500
CATHOLIC CHARITIES DIOCESE OF BROOKLYN AND QUEENS 191 JORALEMON ST 12TH FL BROOKLYN,NY11201	N/A	PC	Coronavirus Fund	17,500
COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES,CA90074	N/A	PC	The Dinner Party FUnd	5,000
EPISCOPAL CHARITIES OF THE DIOCESE OF NEW YORK 1047 AMSTERDAM AVE NEW YORK,NY10025	N/A	PC	Food Pantry program	9,000
EPISCOPAL CHARITIES OF THE DIOCESE OF NEW YORK 1047 AMSTERDAM AVE NEW YORK,NY10025	N/A	PC	Coronavirus Relief - Food Pantry program	2,500
HEART OF THE HAMPTONS 168 HILL ST SOUTHAMPTON,NY11968	N/A	PC	General & Unrestricted	25,000
HELP ONE NOW PO BOX 26716 RALEIGH,NC27611	N/A	PC	General & Unrestricted	5,000
JUSTICE POLICY INSTITUTE 1012 14TH ST NW STE 600 WASHINGTON,DC20005	N/A	PC	General & Unrestricted	252,000
LATIN AMERICAN YOUTH CENTER INC 1419 COLUMBIA RD NW WASHINGTON,DC20009	N/A	PC	General & Unrestricted	12,500
LONG ISLAND CARES INC 10 DAVIDS DR HAUPPAUGE,NY11788	N/A	PC	Coronavirus Response Fund	4,000
MARTHAS TABLE 2114 14TH ST NW WASHINGTON,DC20009	N/A	PC	General & Unrestricted	17,500
NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK,NY10029	N/A	PC	Coronavirus Response fund	8,000
PEOPLES EMERGENCY CENTER 325 N 39TH ST PHILADELPHIA,PA19104	N/A	PC	Coronavirus Relief - Food Pantry program	5,500
PHILADELPHIA AIDS THRIFT 710 S 5TH ST PHILADELPHIA,PA19147	N/A	PC	General & Unrestricted	5,000
PIONEER WORKS ART FOUNDATION 159 PIONEER ST BROOKLYN,NY11231	N/A	PC	General & Unrestricted	50,000
READING HOLIDAY PROJECT INC 124 E 117TH ST APT 4D NEW YORK,NY10035	N/A	PC	Books and Barbershop Outreach	20,000
SAINT JAMES CHURCH FORDHAM 2500 JEROME AVE BRONX,NY10468	N/A	PC	Food Pantry	2,000
SAINT JAMES CHURCH FORDHAM 2500 JEROME AVE BRONX,NY10468	N/A	PC	General & Unrestricted	3,000
WOMEN MAKE MOVIES INC 115 W 29TH ST STE 1200 NEW YORK,NY10001	N/A	PC	General & Unrestricted	250,000
WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON,DC20001	N/A	PC	Coronavirus Response fund	5,000
YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC 185 S FRENCH BROAD AVE ASHEVILLE,NC28801	N/A	PC	General & Unrestricted	20,000
Total ................................. 3a				747,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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 ...........			14	1,395
4 Dividends and interest from securities....			14	235,715
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 ............	525990	10	18	364,488
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss	525990	-780	14	1,794
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-770		603,392

13Total. Add line 12, columns (b), (d), and (e)..................

602,622

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
General Consultations	18,775			18,775

- TIN:

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

TY 2020 DepreciationSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2020 GeneralExplanationAttachment

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Identifier	Return Reference	Explanation
1	PART I LINE 6A (990-PF)	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $364,488 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10 TOTAL PART I, LINE 6A: $364,498 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,504,054 BOOK BASIS: $8,145,546 NET GAIN/(LOSS): $358,508 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,980

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC - 3.600% - 05/14/20	25,993	27,868
ACE INC - 2.875% - 11/03/2022	14,733	15,628
AMAZON COM INC - 1.200% - 06/0	25,103	25,441
AMERICAN HONDA FINANCE CORP -	34,989	35,418
ANTHEM INC NOTE - 3.650% - 12/	32,611	34,579
APPLE INC - 3.450% - 05/06/202	14,870	16,519
BANK OF AMERICA CORP NOTE - 3.	20,730	22,030
BRISTOL-MYERS SQUIBB - 1.450%	35,660	36,123
BROADCOM CORP/BROADCOM CAYMAN	32,396	32,452
BURLINGTON NORTHERN SANTA FE -	14,854	15,577
CHEVRON CORP - 2.100% - 05/16/	35,123	35,182
CIGNA CORP NEW SER B - 3.750%	32,620	32,398
CITIGROUP INC NOTE - 3.668% -	14,288	17,063
COCA COLA - 3.375% - 03/25/202	34,099	34,406
COMCAST CORP - 2.350% - 01/15/	34,357	34,394
D R HORTON INC - 1.400% - 10/1	35,027	35,221
DEERE JOHN - 3.125% - 09/10/20	9,997	10,197
ELECTRONIC ARTS INC NOTE - 3.7	25,519	25,057
ENERGY TRANSFER OP LP - 5.875%	22,206	22,459
EQUIFAX INC - 3.600% - 08/15/2	19,965	20,398
ESTEE LAUDER COS INC - 2.600%	33,007	33,092
GENERAL MLS INC NOTE - 2.600%	25,238	25,954
HERSHEY CO - 2.050% - 11/15/20	30,785	31,744
HEWLETT PACKARD ENTERPRISE - 2	14,997	15,576
JABIL CIRCUIT INC - 4.700% - 0	32,306	32,072
JP MORGAN CHASE BANK - 4.203%	34,099	35,742
KIMBERLY-CLARK CORP - 1.050% -	35,121	35,474
LABORATORY CORP OF AMER NT - 3	30,953	30,896
MCDONALDS CORP - 3.300% - 07/0	33,306	33,374
MONDELEZ INTERNATIONAL INC - 1	34,812	36,205
MORGAN STANLEY - 3.875% - 04/2	14,298	15,493
NORTHROP GRUMMAN CORP NOTE - 2	14,856	15,579
NOVARTIS CAPITAL - 1.750% - 02	24,963	26,196
NUTRIEN LTD NOTE CALL - 3.625%	32,395	32,592
OMNICOM GROUP INC - 2.450% - 0	24,914	26,569
PAYPAL HLDGS INC - 1.650% - 06	35,943	36,606
PFIZER INC - 0.000% - 09/15/20	37,680	37,684
PNC FUNDING CORP - 3.300% - 03	25,763	25,821
QUALCOMM NOTE - 2.900% - 05/20	19,987	21,552
ROPER TECHNOLOGIES INC - 1.400	34,951	35,457
SAN DIEGO GAS &ELEC - 3.600% -	32,475	32,214
SOUTHWEST AIRLS CO - 5.125% -	34,950	35,666
SUMITOMO MITSUI FINLGROUP INC	25,026	27,158
V F CORP - 2.050% - 04/23/2022	35,263	35,752
VALERO ENERGY CORP - 1.200% -	35,112	35,226
VERIZON COMMUNICATIONS INC - 1	35,413	34,861
VISA INC NOTE - 3.150% - 12/14	33,135	33,656
WILLIAMS CO - 3.700% - 01/15/2	31,670	31,781

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	7,665	12,044
ABBVIE INC	30,836	38,574
ACTIVISION BLIZZARD INC	6,588	12,999
ADOBE SYSTEMS, INC	158,582	192,546
ADVANCE AUTO PARTS INC	54,163	80,330
AGILENT TECHNOLOGIES INC	19,529	26,660
AIR PRODS & CHEM INC	179,278	207,647
ALIBABA GROUP HOLDING LTD	96,398	137,311
ALPHABET INC CL C	323,626	516,804
AMAZON COM	216,040	511,337
AMEREN CORPORATION	81,426	97,185
AMERICAN TOWER REIT INC	155,412	194,158
AMERICAN WATER WORKS COMPANY I	46,217	82,720
AMETEK INC	8,993	13,303
AMGEN INC	17,755	21,842
AMPHENOL CORPORATION	89,658	125,539
ANSYS INC	35,945	72,760
ANTHEM INC	17,208	19,265
AON PLC CL A	87,957	89,790
APPLE INC	257,211	682,158
APTAR GROUP INC	41,858	56,809
ASML HOLDING NV NY REG SHS	68,493	73,158
ASPEN TECHNOLOGY, INC	29,000	28,655
AUTOMATIC DATA PROCESSING INC	15,513	18,501
BANK OF AMERICA CORP	256,916	259,605
BLACKROCK INC	89,532	127,713
BROADCOM INC	16,157	19,703
BURLINGTON STORES, INC	51,612	83,696
CDW CORP	40,677	55,352
CHARLES SCHWAB CORP	93,788	100,776
CHARTER COMMUNICATIONS, INC	195,502	258,005
CHEVRON CORP	2,561	3,378
CHUBB LIMITED	87,496	98,971
CINTAS CRP	65,354	116,642
CITIGROUP INC	127,757	123,012
CMC MATERIALS INC	66,029	74,137
CONOCOPHILLIPS	47,971	30,992
COOPER COMPANIES INC	66,704	96,643
COSTCO WHOLESALE CORPORATION	4,935	9,420
DANAHER CORP	98,508	213,699
DEERE CO	14,459	20,179
DOLLARAMA INC	63,685	80,919
DOVER CORP	49,804	71,331
EATON CORP PLC	11,594	18,021
EQUIFAX INC	60,077	86,778
FACEBOOK INC	241,045	394,716
FIDELITY NATIONAL INFORMATION	173,439	222,092
FORTIVE CORPORATION	7,002	121,810
GENUINE PARTS COMPANY	18,563	19,584
HILTON WORLDWIDE HOLDINGS, INC	135,641	146,307
HOME DEPOT INC	85,163	120,857
IAA INC	41,039	84,474
IDEX CP	22,508	32,868
ILLINOIS TOOL WORKS	21,072	34,660
INTERNATIONAL BUSINESS MACHINE	6,891	7,553
INTUITIVE SURGICAL	13,913	17,180
IQVIA HOLDINGS INC	177,611	219,483
JP MORGAN CHASE	40,582	50,828
KLA TENCOR CORP	20,029	36,247
L3HARRIS TECHNOLOGIES	27,256	32,133
LABORATORY CORP AMER HLDGS	44,384	66,154
LOCKHEED MARTIN CORP	18,908	24,849
LVMH-MOET HNSY L VUTN	98,357	143,559
MATCH GROUP INC	49,580	78,619
MCDONALD'S CORP	14,113	16,094
MEDTRONIC PLC	18,889	24,599
MERCK & CO INC	21,795	23,722
MICROSOFT CORP	337,319	791,814
MOTOROLA SOLUTIONS INC	21,158	22,958
NASDAQ OMX GROUP	45,395	73,671
NEXTERA ENERGY, INC	23,044	29,317
NICE SYSTEMS LTD	38,178	68,050
NIKE INC-CL B	140,889	258,607
NVIDIA CORP	10,815	15,666
OLD WESTBURY GLOBAL SMALL CAP	3,653,612	4,064,470
OW LARGE CAP STRATEGIES FD	9,072,012	10,716,703
PAYCOM SOFTWARE	33,618	42,512
PEPSICO INC	180,762	240,988
PINNACLE WEST CAPITAL CORP	18,424	16,790
PIONEER NAT RES CO	7,486	11,389
PROCTER GAMBLE CO	20,882	32,002
PRUDENTIAL FINCL INC	16,663	16,395
PUBLIC STORAGE INC	16,134	18,474
QUEST DIAGNOSTICS	15,448	17,876
RENTOKIL INITIAL ORD SHS	42,059	58,598
ROSS STORES, INC	138,684	173,162
S&P GLOBAL INC COM	69,483	87,113
SAFRAN S.A. ORD SHS	134,124	152,362
SEA LTD	31,645	140,330
SERVICE NOW	75,100	163,478
SIMON PPTY GROUP INC	14,125	13,645
SMITH A O CORP DEL COM	47,100	57,013
SPDR S&P 500 ETF TRUST	184,412	185,071
SS&C TECHNOLOGIES INC	49,278	56,745
STARBUCKS CORP COM	9,314	15,512
STERIS PLC	40,619	73,921
SYNOPSYS, INC	41,860	99,807
TE CONNECTIVITY LTD	20,206	33,900
TELEFLEX INC	58,723	86,018
TENCENT HOLDINGS LIMITED	100,938	172,177
TEXAS INSTRUMENTS INC	178,015	288,048
THE BLACKSTONE GROUP INC CL A	179,103	199,615
THE COCA-COLA CO	27,663	30,436
THE HERSHEY COMPANY	8,534	11,425
THERMO FISHER SCIENTIFIC INC	121,530	250,124
TRUIST FINANCIAL CORPORATION	27,481	32,880
UNION PACIFIC	259,950	317,536
UNITEDHEALTH GROUP INC	161,311	219,175
US FOODS HOLDING CORPORATION	39,270	50,798
VERISK ANALYTICS, INC	30,156	48,784
VERIZON COMMUNICATIONS	38,587	45,825
VISA INC	303,547	497,611
WASTE MANAGEMENT INC	9,375	10,614
WEST PHARMA SVCS INC	12,026	22,665
WEX, INC	72,110	84,465
WYNDHAM HOTELS & RESORTS INC C	54,629	69,248
ZOETIS INC	89,729	171,293

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

US Government Securities - End of Year Book Value:

1,662,405

US Government Securities - End of Year Fair Market Value:

1,688,939

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category/ Item	Book Value	End of Year Fair Market Value
BANNER RIDGE SECONDARY FUND II	285,553	376,406
FIFTH AVE PRIVATE EQUITY 15 LL	132,334	180,233
ICAPITAL VINTAGE IV ACCESS FUN	128,720	147,355
MILLENNIUM INTL HEDGE FOCUS FU	250,000	312,756
NANOTRONICS IMAGING, INC PFD S	199,923	199,923
NEW VERNON INDIA (CAYMAN) FUND		75,546
NEW VERNON INDIA DI (CAYMAN) F	211,981	451,481

- TIN:

TY 2020 LegalFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
General Consultations	218			218

- TIN:

TY 2020 OtherExpensesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	45,000		45,000
Bank Charges	139	139
Cell Phone Expense	389		389
Indemnification Insurance	11,262		11,262
K-1 Exp FIFTH AVE PRIVATE EQUI	12,933	12,929
K-1 Exp ICAPITAL VINTAGE IV AC	10,366	10,359
Office & Supplies	1,146		1,146
Payroll Processing Fees	3,819		3,819
Postage/Delivery Service	463		463
Website Hosting/Support	240		240
FDN CREDIT CARD LATE FEES	284		284
CREDIT CARD ANNUAL FEES	95		95

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Inc/Loss FIFTH AVE PRIVATE EQUITY 15 LLC	-422	358
K-1 Inc/Loss ICAPITAL VINTAGE IV ACCESS FUND	1,436	1,436

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	77,788	77,788
IT CONSULTING SERVICES	3,545			3,545

- TIN:

TY 2020 TaxesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2020	2,000
990-PF Extension for 2019	12,285
Foreign Tax Paid	947	947