Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$28,844,223J 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) 48,088
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,916 1,916  
4 Dividends and interest from securities... 258,754 258,754  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 979,529
b Gross sales price for all assets on line 6a 7,502,235
7 Capital gain net income (from Part IV, line 2)... 979,606
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-1,547 630  
12 Total. Add lines 1 through 11........ 1,286,740 1,240,906  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,500     127,500
14 Other employee salaries and wages...... 227,000     227,000
15 Pension plans, employee benefits....... 81,890     81,890
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
885 0 0 885
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,394 0 0 2,394
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
176,273 86,202   90,071
17 Interest............... 64     64
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
35,229 2,588    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 25,136     25,136
22 Printing and publications.......... 718     718
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
105,418 41,761   62,780
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 782,507 130,551 0 618,438
25 Contributions, gifts, grants paid....... 1,073,508 1,073,508
26 Total expenses and disbursements. Add lines 24 and 25 1,856,015 130,551 0 1,691,946
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -569,275
b Net investment income (if negative, enter -0-) 1,110,355
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 510,039 969,400 969,400
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,305,357 Click to see attachment
List of Attached Documents:
// Content
1,175,978 		1,104,209
b Investments—corporate stock (attach schedule)....... 22,156,906 Click to see attachment
List of Attached Documents:
// Content
20,944,586 		21,976,540
c Investments—corporate bonds (attach schedule)....... 1,202,069 Click to see attachment
List of Attached Documents:
// Content
778,849 		713,026
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,898,649 Click to see attachment
List of Attached Documents:
// Content
2,634,932 		4,081,048
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,073,020 26,503,745 28,844,223
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 27,073,020 26,424,241
25 Net assets with donor restrictions............   79,504
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 27,073,020 26,503,745
30 Total liabilities and net assets/fund balances (see instructions). 27,073,020 26,503,745
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
27,073,020
2
Enter amount from Part I, line 27a .....................
2
-569,275
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
26,503,745
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,503,745
Form 990-PF (2022)
Form 990-PF (2022)
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 7,502,235   6,557,660 944,575
b       35,031
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       944,575
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 2 979,606
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 (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 15,434
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 15,434
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 15,434
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 13,378
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,578
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,144
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow1,144 Refundedright arrow 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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 		57,500 6,753 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Charles Meyer Dir, VP
15.0 		70,000 10,222 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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
Bessemer Trust Investment MGMT 69,133
1271 Avenue of the Americas
NEW YORK,NY10020
Wendy Van Deusen Philanthropic 63,971
PO Box 3163
EAST HAMPTON,NY11937
Total number of others receiving over $50,000 for professional services.............right arrow  
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 WOMEN'S ART CENTER OF THE HAMPTONS: A PROJECT TO SUPPORT THE COMMUNITY OF FEMALE ARTISTS IN THE LOCAL AREA THROUGH THE RESIDENCY PROGRAMS FOR WOMEN. 114,850
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
26,610,204
b
Average of monthly cash balances.......................
1b
518,210
c
Fair market value of all other assets (see instructions)................
1c
3,994,483
d
Total (add lines 1a, b, and c).........................
1d
31,122,897
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
31,122,897
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
466,843
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,656,054
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,532,803
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
1,532,803
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,434
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,434
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,517,369
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,517,369
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
1,517,369
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
1,691,946
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,691,946
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,517,369
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 502,352
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 502,352
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,691,946
a Applied to 2021, 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 2022 distributable amount..... 1,517,369
e Remaining amount distributed out of corpus 174,577
5 Excess distributions carryover applied to 2022.    
(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 5 676,929
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		502,352
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		174,577
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 174,577
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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 101TH ST
NEW YORK,NY10025 		N/A PC General & Unrestricted 25,000

BARBERSHOP BOOKS INC

57 WEST 57TH ST 4TH FL
NEW YORK,NY10019 		N/A PC General & Unrestricted 75,000

FOTOKIDS INC

WALT TRASK 1333 JONES ST 1001
SAN FRANCISCO,CA94109 		N/A PC General & Unrestricted 5,000

FRIENDS REHABILITATION PROGRAM INC

704 W GIRARD AVE 706
PHILADELPHIA,PA19123 		N/A PC "For Infinity and Beyond" program 5,000

HELP ONE NOW

414 FAYETTEVILLE ST 4TH FLOOR
RALEIGH,NC27601 		N/A PC General & Unrestricted 5,000

JACK AND JILL CHILDRENS CENTER INC

1315 W BROWARD BLVD
FT LAUDERDALE,FL33312 		N/A PC Charitable Event 25,000

JUSTICE POLICY INSTITUTE

1012 14TH ST NW STE 600
WASHINGTON,DC20005 		N/A PC General & Unrestricted 175,000

MICHAEL-ANN RUSSELL JEWISH COMMUNITY CENTER INC

18900 NE 25TH AVE
MIAMI,FL33180 		N/A PC 2022 MARJCC Golf Tournament 25,000

PIONEER WORKS ART FOUNDATION

159 PIONEER ST
BROOKLYN,NY11231 		N/A PC Midsummer Benefit and Village Fete 100,000

PIONEER WORKS ART FOUNDATION

159 PIONEER ST
BROOKLYN,NY11231 		N/A PC PW bookstore 50,000

PIONEER WORKS ART FOUNDATION

159 PIONEER ST
BROOKLYN,NY11231 		N/A PC Gala Seat 5,000

PIONEER WORKS ART FOUNDATION

159 PIONEER ST
BROOKLYN,NY11231 		N/A PC General & Unrestricted 100,000

PIONEER WORKS ART FOUNDATION

159 PIONEER ST
BROOKLYN,NY11231 		N/A PC Capital Support 50,000

SAG HARBOR HISTORICAL SOCIETY

PO BOX 784
SAG HARBOR,NY11963 		N/A PC General & Unrestricted 25,000

SAG HARBOR HISTORICAL SOCIETY

PO BOX 784
SAG HARBOR,NY11963 		N/A PC Strategic Planning 10,000

TRUSTEES OF COLUMBIA UNIVERSITY

PO BOX 1523
NEW YORK,NY10008 		N/A PC Oakpoint CF Scholarship Fund (School of General Studies) 300,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC General & Unrestricted 50,000

YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC

185 S FRENCH BROAD AVE
ASHEVILLE,NC28801 		N/A PC General & Unrestricted 40,000

WOMEN MOVING MILLIONS INC

19 FULTON ST STE 301
NEW YORK,NY10038 		N/A PC GENERAL & UNRESTRICTED 3,508
Total .................................right arrow 3a 1,073,508
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 1,916  
4 Dividends and interest from securities ....     14 258,754  
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 -77 18 979,606  
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 -2,177 14 626  
bCLASS ACTION LAWSUIT PROCEEDS     01 4  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,254 1,240,906  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,238,652
(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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
Oakpoint Charitable Foundation
 
Employer identification number

82-1895023
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
Oakpoint Charitable Foundation
  		Employer identification number
82-1895023
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Jensen Julie
534 Old Mars Hill Highway
 
Weaverville, NC28787

$ 12,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Leifer Roger
4925 Collins Ave Apt 12 E
 
Miami, FL33140

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Lemle Stuart
3135 Ellicott Street NW
 
Washington, DC20008

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
Oakpoint Charitable Foundation
  		Employer identification number

82-1895023
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
Oakpoint Charitable Foundation
  		Employer identification number

82-1895023
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
Oakpoint Charitable Foundation
EIN:
82-1895023
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bookkeeping 2,144     2,144
General Consultations 250     250

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

TY 2022 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 2022 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 24,248
AIR LEASE CORP SER A MTN - 5.8 19,816 20,006
AMAZON INC - 1.650% - 05/12/20 9,998 8,608
AMERICAN EXPRESS CO - 3.950% - 19,993 19,608
AMERICAN HONDA FINANCE CORP - 19,994 19,587
APPLE INC - 3.450% - 05/06/202 14,870 14,732
BANK OF MONTREAL - 2.150% - 03 24,983 24,163
BK OF AMERICA CORP MTN - 3.384 25,040 23,895
BLACKROCK INC NOTE CALL MAKE W 24,778 20,189
BP PLC SPONSORED ADR - 3.937% 28,269 23,873
CAPITAL ONE FINL CORP NT - 1.3 25,000 23,946
CHEVRON USA INC NOTE CALL MAKE 29,788 27,143
CIGNA CORP NEW SER B - 3.750% 17,397 15,894
CITIGROUP INC NOTE - 3.668% - 14,288 13,776
COMCAST CORP - 2.350% - 01/15/ 23,620 20,018
DTE ENERGY CO SER 2019 F NOTE 20,073 19,681
ENERGY TRANSFER OP LP - 5.875% 22,206 20,054
GM FINANCIAL - 4.000% - 01/15/ 27,333 24,273
JP MORGAN CHASE BANK - 4.203% 18,186 14,909
JPMORGAN CHASE &CO - 2.069% - 16,160 13,362
MASTERCARD INC NOTE - 3.500% - 28,651 23,738
MORGAN STANLEY - 1.512% - 07/2 20,005 17,378
MORGAN STANLEY SER I MTN CALL 5,031 4,391
PAYPAL HLDGS INC - 2.850% - 10 17,137 17,469
PIONEER NAT RES CO NOTE CALL M 18,089 17,845
PUBLIC STORAGE - 1.850% - 05/0 30,128 25,736
ROSS STORES INC - 4.600% - 04/ 28,134 24,811
SAN DIEGO GAS &ELEC - 3.600% - 21,650 19,790
SCHWAB CHARLES CORP - 2.000% - 30,184 26,385
SUMITOMO MITSUI FINLGROUP INC 25,026 22,897
T-MOBILE USA INC - 2.550% - 02 22,065 18,824
TARGET CORP NOTE - 4.500% - 09 19,965 19,447
TOYOTA MTR - 5.400% - 11/10/20 19,976 20,321
UNITEDHEALTH GROUP INC - 3.700 19,989 19,337
VALERO ENERGY CORP - 1.200% - 20,064 19,003
WEC ENERGY GROUP INC NT - 0.80 24,970 23,689

TY 2022 InvestmentsCorpStockSchedule
Name:
Oakpoint Charitable Foundation
EIN:
82-1895023
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 26,834 30,741
ABBVIE INC 34,546 61,412
ADVANCE AUTO PARTS INC 11,266 19,849
AGILENT TECHNOLOGIES INC 19,529 33,671
AIR PRODS & CHEM INC 37,106 40,074
ALEXANDRIA REAL ESTATE EQUITIE 21,783 16,606
ALPHABET INC CL C 221,010 330,518
AMAZON COM 216,900 216,300
AMEREN CORPORATION 107,372 136,670
AMERICAN TOWER REIT INC 138,635 134,955
AMETEK INC 8,993 15,369
AMPHENOL CORPORATION 51,062 84,211
ANTA SPORTS PROD LTD 66,961 61,903
AON PLC CL A 85,467 89,142
APPLE INC 202,112 490,485
APTIV PLC 81,000 48,893
ASM INTERNATIONAL NV 38,164 26,967
ASML HOLDING NV NY REG SHS 97,734 103,816
ASPEN TECHNOLOGY INC COM 9,475 10,475
AUTOMATIC DATA PROCESSING INC 14,062 22,453
AVANTOR HOLDINGS INC 47,945 36,296
BANK OF AMERICA CORP 214,846 233,893
BJ'S WHLSL CLUB INC 47,810 50,480
BROADCOM INC 34,422 44,730
BROOKFIELD CORP ORD SHS CL A 12,312 33,662
BURLINGTON STORES, INC 47,750 55,151
CANADIAN PACIFIC RAILWAY LTD 50,663 54,078
CARLISLE COS INC 52,758 60,798
CATERPILLAR INC 20,663 22,758
CDW CORP 36,670 58,931
CENCORA INC 127,497 124,283
CHAMPIONX CORP 21,774 20,757
CHARLES SCHWAB CORP 95,315 138,378
CHEVRON CORP 42,961 79,873
COMCAST CORP 25,290 16,611
CONOCOPHILLIPS 47,971 91,450
CONSUMER STAPLES SELECT SECTOR 58,778 56,658
COOPER COMPANIES INC 54,148 66,795
COPART INC 123,345 133,349
COSTCO WHOLESALE CORPORATION 46,294 46,563
DANAHER CORP 45,854 112,538
DEERE CO 14,459 32,157
DOLLAR GENERAL CORP 90,086 88,650
DOLLARAMA INC 43,592 76,349
DOMINOS PIZZA INC 40,753 35,333
DUKE ENERGY CO 28,229 30,897
EATON CORP PLC 106,464 116,457
ELEVANCE HEALTH INC 23,239 40,012
EQUIFAX INC 50,389 65,888
ESTEE LAUDER COMPANIES INC 13,327 10,917
EXPEDIA INC 73,904 46,253
FORTINET INC 12,685 17,112
GENUINE PARTS COMPANY 18,563 33,834
HEICO CORP 22,583 25,351
HILTON WORLDWIDE HOLDINGS, INC 68,643 90,095
HOME DEPOT INC 12,049 22,110
HOWMET AEROSPACE ORD SHS 113,013 122,171
IAA INC 56,506 61,920
ILLINOIS TOOL WORKS 11,127 20,047
INTUITIVE SURGICAL 17,876 20,697
IQVIA HOLDINGS INC 87,646 127,032
ISHARES CHINA LARGE CAP 58,256 45,280
JONES LANG LASALLE 30,594 24,065
JP MORGAN CHASE 238,526 218,181
KEYSIGHT TECHNOLOGIES INC 41,187 45,505
KLA TENCOR CORP 10,345 27,146
LABORATORY CORP AMER HLDGS 17,774 32,025
LI NING COMPANY LTD 29,268 30,662
LINCOLN ELECTRIC HOLDING INC 60,827 65,743
LOCKHEED MARTIN CORP 9,119 17,027
LVMH-MOET HNSY L VUTN 72,093 125,849
MCDONALD'S CORP 12,186 16,866
MEDTRONIC PLC 14,280 12,435
MERCADOLIBRE, INC 76,239 55,006
MERCK & CO INC 20,953 32,176
META PLATFORMS INC 101,246 69,436
METLIFE INC 21,400 23,882
MICROSOFT CORP 285,682 612,979
MOTOROLA SOLUTIONS INC 135,918 151,791
NASDAQ OMX GROUP 32,812 61,227
NEXTERA ENERGY, INC 96,756 109,516
NICE SYSTEMS LTD 42,479 45,191
NORTHROP GRUMMAN CORP 112,129 167,502
NVIDIA CORP 166,346 93,091
OLD WESTBURY GLOBAL SMALL CAP 3,699,737 3,085,497
ORACLE CORP 98,324 98,088
OW LARGE CAP STRATEGIES FD 9,197,557 9,028,757
PAYCOM SOFTWARE 41,275 32,583
PEPSICO INC 103,079 166,569
PHILIP MORRIS INTL 35,791 35,424
PIONEER NAT RES CO 7,486 22,839
PROCTER GAMBLE CO 10,787 18,187
PROLOGIS 133,223 110,475
PRUDENTIAL FINCL INC 12,950 15,914
QUEST DIAGNOSTICS 15,448 23,466
ROSS STORES, INC 14,054 15,089
S&P GLOBAL INC COM 136,250 131,296
SAIA, INC 28,088 27,258
SCHLUMBERGER LTD 142,513 144,342
SELECT SECTOR SPDR-HEALTH CARE 87,832 86,944
SERVICE NOW 48,256 57,464
SIMON PPTY GROUP INC 19,421 20,089
SMITH A O CORP DEL COM 28,506 38,065
SPDR S&P 500 ETF TRUST 67,149 63,483
STARBUCKS CORP COM 13,210 18,352
STERIS PLC 33,150 54,299
SYNOPSYS, INC 16,524 41,508
TAKE-TWO INTERACTIVE SOFTWARE 121,749 98,924
TE CONNECTIVITY LTD 20,206 32,144
TELEFLEX INC 60,097 50,425
TEXAS INSTRUMENTS INC 100,300 156,133
THE BLACKSTONE GROUP INC CL A 45,858 65,881
THE COCA-COLA CO 22,923 28,943
THE HERSHEY COMPANY 5,110 10,421
THERMO FISHER SCIENTIFIC INC 54,623 118,949
TRADEWEB MARKETS INC 24,732 25,063
TRANSUNION COM USD0.01 57,195 52,494
TRUIST FINANCIAL CORPORATION 27,481 29,519
UNION PACIFIC 107,560 109,540
UNITEDHEALTH GROUP INC 118,859 246,004
US FOODS HOLDING CORPORATION 72,210 74,130
VERIZON COMMUNICATIONS 39,261 30,732
VISA INC 245,138 317,250
VULCAN MATERIALS CO 169,672 161,627
WAL-MART STORES INC 134,923 126,193
WASTE MANAGEMENT INC 15,127 21,963
WEC ENERGY GROUP, INC 18,912 19,690
WEX, INC 41,918 40,913
WILLSCOT MOBILE MINI CL A 34,445 33,245
ZOETIS INC 79,052 111,964

TY 2022 InvestmentsGovtObligationsSch
Name:
Oakpoint Charitable Foundation
EIN:
82-1895023
US Government Securities - End of Year Book Value:

1,175,978
US Government Securities - End of Year Fair Market Value:

1,104,209
State & Local Government Securities - End of Year Book Value:


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


 


TY 2022 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   92,779 281,910
BANNER RIDGE SECONDARY FUND II   77,715 328,987
BANNER RIDGE SECONDARY FUND IV   281,567 491,238
FIFTH AVE PRIVATE EQUITY 15 LL   392,609 587,048
FIFTH AVE PRIVATE EQUITY 16 LL   145,248 167,009
ICAPITAL VINTAGE IV ACCESS FUN   401,117 597,780
ICAPITAL-CLEARLAKE CPTL PTNS V   381,993 277,159
MILLENNIUM INTL HEDGE FOCUS FU   250,000 422,509
MILLENNIUM INTL HEDGE FOCUS FU   200,000 215,627
NANOTRONICS IMAGING, INC PFD S   199,923 200,000
NEW VERNON INDIA (CAYMAN) FUND     62,788
NEW VERNON INDIA DI (CAYMAN) F   211,981 448,993

TY 2022 LegalFeesSchedule
Name:
Oakpoint Charitable Foundation
EIN:
82-1895023
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 885     885


TY 2022 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 44,500     44,500
Bank Charges 5,962 5,962    
Cell Phone Expense 118     118
Digital Subscriptions 735     735
Indemnification Insurance 3,072     3,072
K-1 Exp FIFTH AVE PRIVATE EQUI 14,245 14,240    
K-1 Exp FIFTH AVE PRIVATE EQUI 12,332 12,332    
K-1 Exp ICAPITAL VINTAGE IV AC 10,099 9,227    
MEMBERSHIP FEE 95     95
Office & Supplies 705     705
Payroll Processing Fees 5,123     5,123
Postage/Delivery Service 1,579     1,579
State or Local Filing Fees 4,647     4,647
Website Hosting/Support 2,206     2,206


TY 2022 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 -1,406 -483  
K-1 Inc/Loss FIFTH AVE PRIVATE EQUITY 16 LLC -788 466  
K-1 Inc/Loss ICAPITAL VINTAGE IV ACCESS FUND 643 643  
Class Action Lawsuit Proceeds 4 4  


TY 2022 OtherProfessionalFeesSchedule
Name:
Oakpoint Charitable Foundation
EIN:
82-1895023
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 86,202 86,202    
Philanthropic Consulting Srvcs 89,460     89,460
WEBSITE DEVELOPMENT SERVICES 611     611


TY 2022 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 2022 12,400      
990-PF Extension for 2021 20,200      
990-T Income Tax for 2021 41      
Foreign Tax Paid 2,588 2,588