Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,545,979J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 350 350  
4 Dividends and interest from securities... 209,852 209,852  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,549,603
b Gross sales price for all assets on line 6a 7,917,793
7 Capital gain net income (from Part IV, line 2)... 2,547,396
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 1,871 2,748  
12 Total. Add lines 1 through 11........ 2,761,676 2,760,346  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 206,000     206,000
14 Other employee salaries and wages...... 91,000     91,000
15 Pension plans, employee benefits....... 70,002     70,002
16a Legal fees (attach schedule)......... Click to see attachment 477 0 0 477
b Accounting fees (attach schedule)....... Click to see attachment 1,900 0 0 1,900
c Other professional fees (attach schedule).... Click to see attachment 98,768 98,205   563
17 Interest............... 11     11
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,240 2,140    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,845     2,845
22 Printing and publications.......... 692     692
23 Other expenses (attach schedule)....... Click to see attachment 80,499 32,718   47,773
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 569,434 133,063 0 421,263
25 Contributions, gifts, grants paid....... 847,500 847,500
26 Total expenses and disbursements. Add lines 24 and 25 1,416,934 133,063 0 1,268,763
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,344,742
b Net investment income (if negative, enter -0-) 2,627,283
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 330,690 510,039 510,039
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,340    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,662,405 Click to see attachment1,305,357 1,292,749
b Investments—corporate stock (attach schedule)....... 21,176,774 Click to see attachment22,156,906 31,258,916
c Investments—corporate bonds (attach schedule)....... 1,348,558 Click to see attachment1,202,069 1,183,933
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,208,511 Click to see attachment1,898,649 3,300,342
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,728,278 27,073,020 37,545,979
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 25,728,278 27,073,020
29 Total net assets or fund balances (see instructions)..... 25,728,278 27,073,020
30 Total liabilities and net assets/fund balances (see instructions). 25,728,278 27,073,020
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
25,728,278
2
Enter amount from Part I, line 27a .....................
2
1,344,742
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
27,073,020
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,073,020
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(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 7,917,793   5,398,597 2,519,196
b       28,200
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       2,519,196
b        
c
d
e
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 2,547,396
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 36,519
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 36,519
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 17,297
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,497
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 978
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet978 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    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
    Ann Belzner Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kathryn Gorman Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Julie Jensen Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Andrew J Meyer Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Charles Meyer Dir, VP
    15.0     		70,053 8,683 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,628,878
    b
    Average of monthly cash balances.......................
    1b
    246,453
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,863,426
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,738,757
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,738,757
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    536,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    35,202,676
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,760,134
    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
    1,760,134
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    36,519
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    41
    c
    Add lines 2a and 2b............................
    2c
    36,560
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,723,574
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,723,574
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,723,574
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,723,574
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 560,741
    b From 2017...... 502,352
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 1,063,093
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,268,763
    a Applied to 2020, 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 2021 distributable amount..... 1,268,763
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 454,811 454,811
    (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 5 608,282
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		105,930
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		502,352
    10 Analysis of line 9:
    a Excess from 2017.... 502,352
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A FAIR SHAKE FOR YOUTH INC
    210 WEST 101ST ST
    NEW YORK,NY10025     		N/A PC General & Unrestricted 30,000
    BARBERSHOP BOOKS INC
    57 WEST 57TH ST 4TH FL
    NEW YORK,NY10019     		N/A PC General & Unrestricted 50,000
    BROOKLYN COMMUNITY BAIL FUND INC
    195 MONTAGUE ST FL 14
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 13,000
    FAIR CHANCE
    8705 COLESVILLE RD STE 156
    SILVER SPRING,MD20910     		N/A PC General & Unrestricted 5,000
    FOOD NOT BOMBS - COLUMBUS
    PO BOX 30
    GALLOWAY,OH43119     		N/A PC General & Unrestricted 4,000
    HELP ONE NOW
    414 FAYETTEVILLE ST 4TH FLOOR
    RALEIGH,NC27601     		N/A PC General & Unrestricted 8,000
    JUSTICE POLICY INSTITUTE
    1012 14TH ST NW STE 600
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 189,000
    LATIN AMERICAN YOUTH CENTER INC
    1419 COLUMBIA RD NW
    WASHINGTON,DC20009     		N/A PC 2021 Annual Gala 50,000
    LATIN AMERICAN YOUTH CENTER INC
    1419 COLUMBIA RD NW
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 10,000
    MARTHAS TABLE
    2114 14TH ST NW
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 5,000
    OCEAN OPPORTUNITY INC
    21 6TH ST
    BARRINGTON,RI02806     		N/A PC Covid Relief in India 20,000
    ORLANDO FOOD NOT BOMBS
    5301 FORZLEY ST
    ORLANDO,FL32812     		N/A PC General & Unrestricted 4,000
    PIONEER WORKS ART FOUNDATION
    159 PIONEER ST
    BROOKLYN,NY11231     		N/A PC General & Unrestricted 50,000
    PIONEER WORKS ART FOUNDATION
    159 PIONEER ST
    BROOKLYN,NY11231     		N/A PC Charitable Event 25,000
    SACRED HEART SCHOOL
    75 COMMERCIAL ST
    WEYMOUTH,MA02188     		N/A PC In Support of the Parish Account 25,000
    SACRED HEART SCHOOL
    75 COMMERCIAL ST
    WEYMOUTH,MA02188     		N/A PC General & Unrestricted 25,000
    SAG HARBOR HISTORICAL SOCIETY
    PO BOX 784
    SAG HARBOR,NY11963     		N/A PC General & Unrestricted 7,500
    TRUSTEES OF COLUMBIA UNIVERSITY
    PO BOX 1523
    NEW YORK,NY10008     		N/A PC Oakpoint CF Scholarship Fund (School of General St 300,000
    YOUTH RADIO
    1701 BROADWAY
    OAKLAND,CA94612     		N/A PC General & Unrestricted 2,000
    YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC
    185 S FRENCH BROAD AVE
    ASHEVILLE,NC28801     		N/A PC General & Unrestricted 25,000
    Total .................................bullet 3a 847,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 350  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 2,207 18 2,547,396  
    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 -1,009 14 2,880  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,198 2,760,478  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,761,676
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 1,900     1,900

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

    TY 2021 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

    TY 2021 GeneralExplanationAttachment
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Identifier Return Reference Explanation
    Part I Line 6A (990-PF) PART I LINE 6A (990-PF) 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): $2,547,396 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,207 TOTAL PART I, LINE 6A: $2,549,603 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,547,396

    TY 2021 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 26,510
    ACE INC - 2.875% - 11/03/2022 14,733 15,255
    AIR LEASE CORP MTN CALL MAKE W 24,849 24,495
    AMAZON INC - 1.650% - 05/12/20 9,998 10,017
    AMERICAN HONDA FINANCE CORP - 34,989 35,038
    ANTHEM INC NOTE - 3.650% - 12/ 32,611 32,934
    APPLE INC - 3.450% - 05/06/202 14,870 15,867
    BANK OF AMERICA CORP NOTE - 3. 20,730 21,048
    BLACKROCK INC NOTE CALL MAKE W 24,778 24,809
    BP PLC SPONSORED ADR - 3.937% 28,269 27,750
    BROADCOM INC SER B - 4.700% - 34,254 32,813
    CAPITAL ONE FINL CORP NT - 1.3 25,000 24,991
    CHEVRON USA INC NOTE CALL MAKE 29,788 29,402
    CIGNA CORP NEW SER B - 3.750% 17,397 16,653
    CITIGROUP INC NOTE - 3.668% - 14,288 16,189
    COMCAST CORP - 2.350% - 01/15/ 34,357 33,161
    CONSTELLATION BRANDS - 3.150% 33,033 31,670
    D R HORTON INC - 1.400% - 10/1 35,027 33,870
    ENERGY TRANSFER OP LP - 5.875% 22,206 21,528
    ESTEE LAUDER COS INC - 2.600% 33,007 31,101
    GM FINANCIAL - 4.000% - 01/15/ 27,333 26,567
    HEWLETT PACKARD - 4.900% - 10/ 15,985 15,534
    JABIL CIRCUIT INC - 4.700% - 0 32,306 30,793
    JP MORGAN CHASE BANK - 4.203% 18,186 17,912
    JPMORGAN CHASE &CO - 2.069% - 16,160 15,866
    MASTERCARD INC NOTE - 3.500% - 28,651 27,447
    MCDONALDS CORP - 3.300% - 07/0 33,306 31,813
    MORGAN STANLEY - 1.512% - 07/2 20,005 19,696
    MORGAN STANLEY SER I MTN CALL 5,031 4,949
    NEXTERA ENERGY CAP HLDGS INC B 30,155 29,850
    NOVARTIS CAPITAL - 1.750% - 02 24,963 25,388
    OMNICOM GROUP INC - 2.450% - 0 24,914 24,998
    PAYPAL HLDGS INC - 1.650% - 06 35,943 35,431
    PUBLIC STORAGE - 1.850% - 05/0 30,129 29,949
    QUALCOMM NOTE - 2.900% - 05/20 19,987 20,842
    ROPER TECHNOLOGIES INC - 2.950 32,769 31,029
    ROSS STORES INC - 4.600% - 04/ 28,134 27,371
    SAN DIEGO GAS &ELEC - 3.600% - 32,475 31,093
    SCHWAB CHARLES CORP - 2.000% - 30,185 30,422
    SOUTHWEST AIRLS CO - 5.125% - 34,950 34,318
    SUMITOMO MITSUI FINLGROUP INC 25,026 25,926
    V F CORP - 2.050% - 04/23/2022 18,135 18,091
    VALERO ENERGY CORP - 1.200% - 35,111 34,963
    VERIZON COMMUNICATIONS INC - 1 35,413 33,164
    WEC ENERGY GROUP INC NT - 0.80 24,970 24,757
    WILLIAMS CO - 3.700% - 01/15/2 31,670 30,663

    TY 2021 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 15,481
    ABBVIE INC 38,778 58,222
    ADOBE SYSTEMS, INC 159,712 161,045
    ADVANCE AUTO PARTS INC 48,290 106,747
    AGILENT TECHNOLOGIES INC 19,529 35,921
    AIR PRODS & CHEM INC 133,769 151,217
    ALPHABET INC CL C 283,382 720,504
    AMAZON COM 206,079 483,479
    AMEREN CORPORATION 74,362 101,204
    AMERICAN TOWER REIT INC 191,954 282,848
    AMERICAN WATER WORKS COMPANY I 43,350 95,185
    AMETEK INC 8,993 16,174
    AMPHENOL CORPORATION 82,372 154,454
    ANSYS INC 30,799 66,586
    ANTHEM INC 25,533 39,864
    AON PLC CL A 55,974 77,244
    APPLE INC 240,042 832,448
    APTIV PLC 160,420 174,847
    ASML HOLDING NV NY REG SHS 118,282 187,093
    ASPEN TECHNOLOGY, INC 62,227 68,490
    AUTOMATIC DATA PROCESSING INC 15,513 25,891
    BANK OF AMERICA CORP 246,692 362,238
    BROADCOM INC 16,157 29,943
    BURLINGTON STORES, INC 47,878 80,165
    CARLISLE COS INC 61,296 76,917
    CATALENT INC 91,685 105,369
    CDW CORP 51,987 98,294
    CHARLES SCHWAB CORP 152,213 236,489
    CHARTER COMMUNICATIONS, INC 88,962 106,923
    CHEVRON CORP 42,961 52,221
    CINTAS CRP 60,884 134,724
    CITIGROUP INC 127,757 120,478
    COMCAST CORP 16,554 15,099
    CONOCOPHILLIPS 47,971 55,940
    COOPER COMPANIES INC 65,196 107,668
    COSTCO WHOLESALE CORPORATION 4,935 14,193
    DANAHER CORP 72,495 225,372
    DEERE CO 14,459 25,717
    DOLLARAMA INC 79,681 117,438
    DOMINOS PIZZA INC 46,601 66,027
    DOVER CORP 41,134 79,904
    EATON CORP PLC 175,217 217,235
    EQUIFAX INC 49,685 104,233
    ESTEE LAUDER COMPANIES INC 17,309 18,140
    EXPEDIA INC 56,040 61,445
    FORTINET INC 21,551 46,722
    GENUINE PARTS COMPANY 18,563 27,339
    HEICO CORP 29,416 31,007
    HILTON WORLDWIDE HOLDINGS, INC 119,838 182,976
    HOME DEPOT INC 54,370 124,088
    IAA INC 45,137 64,034
    ILLINOIS TOOL WORKS 21,072 41,956
    INTUITIVE SURGICAL 17,876 28,025
    IQVIA HOLDINGS INC 176,104 342,800
    JONES LANG LASALLE 59,074 83,495
    JP MORGAN CHASE 216,163 238,633
    KLA TENCOR CORP 10,345 30,968
    LABORATORY CORP AMER HLDGS 28,190 64,413
    LINCOLN ELECTRIC HOLDING INC 65,568 68,340
    LOCKHEED MARTIN CORP 9,119 12,439
    LVMH-MOET HNSY L VUTN 90,206 174,917
    MATCH GROUP INC 67,962 85,301
    MCDONALD'S CORP 14,113 20,105
    MEDTRONIC PLC 18,889 21,725
    MERCADOLIBRE, INC 54,380 47,194
    MERCK & CO INC 20,953 22,226
    META PLATFORMS INC 221,100 439,609
    MICROSOFT CORP 309,986 1,011,987
    MOTOROLA SOLUTIONS INC 21,158 36,680
    MSCI INC 89,908 124,989
    NASDAQ OMX GROUP 40,139 100,805
    NEXTERA ENERGY, INC 28,253 41,078
    NICE SYSTEMS LTD 51,174 89,562
    NIKE INC-CL B 129,202 273,839
    NORTHROP GRUMMAN CORP 181,010 192,761
    NVIDIA CORP 99,167 124,114
    OLD WESTBURY GLOBAL SMALL CAP 3,952,332 4,288,666
    OW LARGE CAP STRATEGIES FD 9,737,238 12,415,384
    PAYCOM SOFTWARE 60,946 66,430
    PEPSICO INC 152,407 235,724
    PIONEER NAT RES CO 7,486 18,188
    PROCTER GAMBLE CO 10,787 19,630
    PRUDENTIAL FINCL INC 23,386 31,390
    QUEST DIAGNOSTICS 15,448 25,952
    ROSS STORES, INC 130,162 149,364
    S&P GLOBAL INC COM 112,024 163,288
    SAFRAN S.A. ORD SHS 121,554 114,042
    SEA LTD 15,497 77,851
    SERVICE NOW 55,045 118,787
    SIMON PPTY GROUP INC 23,749 36,747
    SMITH A O CORP DEL COM 31,850 62,671
    SS&C TECHNOLOGIES INC 56,453 72,142
    STARBUCKS CORP COM 9,314 16,961
    STERIS PLC 40,619 94,930
    SYNOPSYS, INC 30,474 93,968
    TE CONNECTIVITY LTD 20,206 45,175
    TELEFLEX INC 65,224 74,893
    TEXAS INSTRUMENTS INC 160,477 294,956
    THE BLACKSTONE GROUP INC CL A 125,356 285,046
    THE COCA-COLA CO 34,914 40,263
    THE HERSHEY COMPANY 8,534 14,510
    THERMO FISHER SCIENTIFIC INC 82,952 228,863
    TRUIST FINANCIAL CORPORATION 27,481 40,165
    UNION PACIFIC 151,994 224,218
    UNITEDHEALTH GROUP INC 141,271 275,675
    US FOODS HOLDING CORPORATION 90,878 102,923
    VERIZON COMMUNICATIONS 36,319 36,632
    VISA INC 267,400 385,094
    VULCAN MATERIALS CO 160,842 180,179
    WAL-MART STORES INC 19,485 18,810
    WASTE MANAGEMENT INC 16,308 25,035
    WEX, INC 25,806 21,760
    WYNDHAM HOTELS & RESORTS INC C 23,008 55,135
    ZOETIS INC 98,920 246,226

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    US Government Securities - End of Year Book Value:

    1,305,357
    US Government Securities - End of Year Fair Market Value:

    1,292,749
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BANNER RIDGE DSCO FUND I (OFFS   92,779 231,168
    BANNER RIDGE SECONDARY FUND II   217,012 474,818
    BANNER RIDGE SECONDARY FUND IV   122,369 209,048
    FIFTH AVE PRIVATE EQUITY 15 LL   313,091 522,735
    FIFTH AVE PRIVATE EQUITY 16 LL   45,492 54,348
    ICAPITAL VINTAGE IV ACCESS FUN   346,002 572,774
    MILLENNIUM INTL HEDGE FOCUS FU   250,000 375,932
    MILLENNIUM INTL HEDGE FOCUS FU   100,000 99,632
    NANOTRONICS IMAGING, INC PFD S   199,923 199,923
    NEW VERNON INDIA (CAYMAN) FUND     75,659
    NEW VERNON INDIA DI (CAYMAN) F   211,981 484,305

    TY 2021 LegalFeesSchedule
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 477     477


    TY 2021 OtherExpensesSchedule
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 42,500     42,500
    Bank Charges 142 142    
    Cell Phone Expense 302     302
    K-1 Exp FIFTH AVE PRIVATE EQUI 14,597 14,591    
    K-1 Exp FIFTH AVE PRIVATE EQUI 7,096 7,096    
    K-1 Exp ICAPITAL VINTAGE IV AC 10,891 10,889    
    Office & Supplies 300     300
    Payroll Processing Fees 3,881     3,881
    Postage/Delivery Service 463     463
    Website Hosting/Support 327     327


    TY 2021 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 -1,234 -501  
    K-1 Inc/Loss FIFTH AVE PRIVATE EQUITY 16 LLC -70 74  
    K-1 Inc/Loss ICAPITAL VINTAGE IV ACCESS FUND 3,175 3,175  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 98,205 98,205    
    IT CONSULTING SERVICES 563     563


    TY 2021 TaxesSchedule
    Name:
    Oakpoint Charitable Foundation
    EIN:
    82-1895023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 15,100      
    Foreign Tax Paid 2,140 2,140