TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
Oakpoint Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)co BerryDunn 51 Sawyer Road 610
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Waltham, MA02453

A Employer identification number

82-1895023

B Telephone number (see instructions)

(617) 965-5959

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$32,116,231J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	261,814		262,198
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		623,831
b	Gross sales price for all assets on line 6a 5,707,626
7	Capital gain net income (from Part IV, line 2)...			622,454
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).......	List of Attached Documents: // Content	-4,899	-1,588
12	Total. Add lines 1 through 11........	880,746		883,064
13	Compensation of officers, directors, trustees, etc.	279,703		0	279,703
14	Other employee salaries and wages......	191,779		0	191,779
15	Pension plans, employee benefits.......	12,225		0	12,225
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,493	0	7,493
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	44,716	0	44,716
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	90,877	90,877	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,917	2,240	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	17,325		0	17,325
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	56,114	46,742	7,976
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	713,149		139,859	561,217
25	Contributions, gifts, grants paid.......	1,163,558			1,163,558
26	Total expenses and disbursements. Add lines 24 and 25	1,876,707		139,859	1,724,775
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-995,961
b	Net investment income (if negative, enter -0-)			743,205
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	969,400	108,222	108,222
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,175,978	List of Attached Documents: // Content 1,121,308	1,121,308
	b	Investments—corporate stock (attach schedule).......	20,944,586	List of Attached Documents: // Content 25,191,062	25,191,062
	c	Investments—corporate bonds (attach schedule).......	778,849	List of Attached Documents: // Content 753,412	753,412
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,634,932	List of Attached Documents: // Content 4,942,227	4,942,227
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,503,745	32,116,231	32,116,231
	17	Accounts payable and accrued expenses..........	0	0
	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 )	List of Attached Documents: // Content 0	List of Attached Documents: // Content 1,588
	23	Total liabilities (add lines 17 through 22).........	0	1,588
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	26,503,745	32,114,643
	29	Total net assets or fund balances (see instructions).....	26,503,745	32,114,643
	30	Total liabilities and net assets/fund balances (see instructions).	26,503,745	32,116,231

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

26,503,745

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

-995,961

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,606,859

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

32,114,643

Decreases not included in line 2 (itemize) right arrow

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

32,114,643

Form 990-PF (2023)

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
1 a	Publicly Traded Securities - Short Term	P
b	Publicly Traded Securities - Long Term	P
c	Capital Gains Dividends	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,447,020	1,497,593	-50,573
b	4,260,346	3,587,579	672,767
c	260		260
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			-50,573
b			672,767
c			260
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	622,454
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	10,331
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,331
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,331
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,044
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	16,044
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,713
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,713	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BerryDunn Telephone no. right arrow

(617) 965-5959

Located at right arrow

51 Sawyer Road Suite 610WalthamMA ZIP+4 right arrow

02453

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

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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)

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

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

1a(2)

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

1a(3)

(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)

(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)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

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
Ronald Elum	Exectuive Director 40.00	123,611	40,515
51 Sawyer Road Suite 610 Waltham,MA02453	Exectuive Director 40.00	123,611	40,515
Julie Jensen	Director, President 1.00	0	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director, President 1.00	0	0
Charles Meyer	Director, Vice President 15.00	82,150	13,732
51 Sawyer Road Suite 610 Waltham,MA02453	Director, Vice President 15.00	82,150	13,732
Ann Belzner	Director, Secretary 1.00	0	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director, Secretary 1.00	0	0
Kathryn Gorman	Director 1.00	0	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director 1.00	0	0
Andrew J Meyer	Director 1.00	16,602	3,093
51 Sawyer Road Suite 610 Waltham,MA02453	Director 1.00	16,602	3,093

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Anthony Mosca	VP Program Developme 40.00	91,124	2,922	0
51 Sawyer Road Suite 610 Waltham,MA02453	VP Program Developme 40.00	91,124	2,922	0
Alison Amiot	Director of Program 40.00	68,155	13,875	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director of Program 40.00	68,155	13,875	0






Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

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 Management Fees	65,723
100 Woodbridge Center Drive Woodbridge,NJ07095	Investment Management Fees	65,723

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


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 (2023)

Page 8

Part IX

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

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

purposes:

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

27,928,987

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

272,169

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

2,027,381

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

30,228,537

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

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

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

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

30,228,537

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

453,428

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

29,775,109

Minimum investment return. Enter 5% (0.05) of line 5................

1,488,755

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.)

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

1,488,755

Tax on investment income for 2022 from Part V, line 5.......

10,331

Income tax for 2022. (This does not include the tax from Part V.) ...

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

10,331

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

1,478,424

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

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

1,478,424

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

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

1,478,424

Part XI

Qualifying Distributions (see instructions)

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

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

1,724,775

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,724,775

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,478,424
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	174,577
f Total of lines 3a through e ........		174,577
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,724,775
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,478,424
e Remaining amount distributed out of corpus		246,351
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		420,928
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		420,928
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	174,577
e Excess from 2023....	246,351

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A Fair Shake For Youth Inc 210 West 101th St New York,NY10025		PC	General and Unrestricted	30,000
Appalachian Sustainable Agriculture Project 306 W Haywood St Asheville,NC28801		PC	General and Unrestricted	10,000
Barbershop Books Inc 57 West 57th St 4th Fl New York,NY10019		PC	General and Unrestricted	125,000
Fair Chance 1775 Eye St NW 1150 Washington,DC20006		PC	General and Unrestricted	5,000
For Infinity And Beyond 220 Oxford Hill Lane Havertown,PA19083		PC	General and Unrestricted	7,500
Jack And Jill Childrens Center Inc 1315 W Broward Blvd Ft Laurderdale,FL33312		PC	General and Unrestricted	50,000
Michael-Ann Russell Jewish Community Center Inc 18900 NE 25th Ave Miami,FL33180		PC	General and Unrestricted	50,000
Peconic Land Trust Incorporated 296 Hampton Rd South Hampton,NY11968		PC	Charitable Event	8,000
Pioneer Works Art Foundation 159 Pioneer St Brooklyn,NY11231		PC	General and Unrestricted	350,000
United States Conference Of Catholic Bishops- Our Lady Queen Of Peace Paris 3800 Ely Pl SE Washington,DC20019		PC	General and Unrestricted	15,000
Women Moving Millions Inc 19 Fulton St Ste 301 New York,NY10038		PC	General and Unrestricted	13,789
Youth Communication New York Center Inc 242 W 38th St 6th Floor New York,NY10018		PC	General and Unrestricted	5,000
Womens Art Center Of The Hamptons Inc 2418 Main St Bridge Hampton,NY11932		PC	General and Unrestricted	250,000
Womens Art Center Of The Hamptons Inc 2418 Main St Bridge Hampton,NY11932		PC	To wind up fiscal sponsorship relationship	244,269
Total ................................. 3a				1,163,558

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....	525990	341	14	262,458
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 .....	525990		14
8 Gain or (loss) from sales of assets other than inventory ............	525990	1,377	18	622,194
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		1,718		884,652	0

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

886,370

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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 (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Accounting Fees	44,716	0		44,716

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20000 Shares of ENERGY TRANSFER OPERATNG	19,995	19,995
20000 Shares of VALERO ENERGY CORP	19,795	19,795
25000 Shares of WEC ENERGY GROUP INC	24,737	24,737
20000 Shares of PNC FINANCIAL SERVICES	19,871	19,871
20000 Shares of DTE ENERGY CO	19,744	19,744
25000 Shares of ABBVIE INC	24,559	24,559
8000 Shares of TOYOT MOTOR CREDIT CORP	8,127	8,127
19000 Shares of STARBUCKS CORP	19,081	19,081
20000 Shares of AMERICAN EXPRESS CO	20,402	20,402
22000 Shares of COMCAST CORP	20,671	20,671
20000 Shares of L3HARRIS TECH INC	20,420	20,420
19000 Shares of TRUIST FINANCIAL CORP	19,340	19,340
20000 Shares of WILLIAM COMPANIES INC	19,279	19,279
20000 Shares of AIR LEASE CORP	20,524	20,524
25000 Shares of GENERAL MOTORS FINL CO	25,863	25,863
30000 Shares of CHARLES SCHWAB CORP	26,713	26,713
30000 Shares of PUBLIC STORAGE	26,981	26,981
10000 Shares of AMAZON.COM INC	9,003	9,003
27000 Shares of FLORIDA POWER & LIGHT CO	27,053	27,053
18000 Shares of JOHN DEERE CAPITAL CORP	18,448	18,448
15000 Shares of CITIGROUP INC	14,300	14,300
18000 Shares of SOUTHERN CAL EDISON	18,768	18,768
20000 Shares of PUBLIC SERVICE ENTERPRIS	20,989	20,989
12000 Shares of AMERICAN HONDA FINANCE	12,564	12,564
18000 Shares of ENERGY TRANSFER LP	18,950	18,950
25000 Shares of CAPITAL ONE FINANCIAL CO	25,005	25,005
16000 Shares of JPMORGAN CHASE & CO	14,185	14,185
16000 Shares of JPMORGAN CHASE & CO	15,543	15,543
20000 Shares of PAYPAL HOLDINGS INC	18,317	18,317
25000 Shares of BLACKROCK INC	20,899	20,899
20000 Shares of WARNERMEDIA HOLDINGS INC	18,297	18,297
20000 Shares of TARGET CORP	20,206	20,206
25000 Shares of BP CAP MARKETS AMERICA	25,228	25,228
18000 Shares of BANK OF AMERICA CORP	17,795	17,795
18000 Shares of MORGAN STANLEY	17,500	17,500
25000 Shares of SUMITOMO MITSUI FINL GRP	23,703	23,703
20000 Shares of PFIZER INVESTMENT ENTER	20,003	20,003
20000 Shares of BHP BILLITON FIN USA LTD	20,554	20,554

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2235 Shares of ALPHABET INC CLASS C (GOOG)	314,978	314,978
560 Shares of META PLATFORMS INC (META)	198,217	198,217
860 Shares of TAKE-2 INTERACTIVE (TTWO)	138,417	138,417
2190 Shares of AMAZON.COM INC (AMZN)	332,748	332,748
27 Shares of AUTOZONE INC (AZO)	69,811	69,811
715 Shares of BATH & BODY WORKS INC (BBWI)	30,859	30,859
638 Shares of HILTON WORLDWIDE HOLDINGS (HLT)	116,173	116,173
430 Shares of LOWES COS INC (LOW)	95,696	95,696
60 Shares of MERCADOLIBRE INC (MELI)	94,292	94,292
100 Shares of PIONEER NATURAL RESOURCES (PXD)	22,488	22,488
148 Shares of COSTCO WHSL CORP NEW (COST)	97,691	97,691
805 Shares of WALMART INC (WMT)	126,908	126,908
775 Shares of CONOCOPHILLIPS (COP)	89,954	89,954
3050 Shares of SCHLUMBERGER LTD (SLB)	158,722	158,722
267 Shares of AON PLC (AON)	77,702	77,702
5222 Shares of BANK OF AMERICA CORP (BAC)	175,824	175,824
613 Shares of BLACKSTONE INC (BX)	80,253	80,253
1420 Shares of BROOKFIELD CORPORATION (BN)	56,970	56,970
1290 Shares of INTERCONTINENTAL EXCHG INC (ICE)	165,674	165,674
1097 Shares of JPMORGAN CHASE & CO (JPM)	186,599	186,599
286 Shares of S&P GLOBAL INC. (SPGI)	125,988	125,988
1302 Shares of VISA INC (V)	338,975	338,975
860 Shares of CENCORA INC (COR)	176,626	176,626
509 Shares of DANAHER CORP (DHR)	117,752	117,752
640 Shares of HEALTH CARE SELECT SPDR (XLV)	87,283	87,283
595 Shares of IQVIA HOLDINGS INC (IQV)	137,671	137,671
243 Shares of THERMO FISHER SCIENTIFIC (TMO)	128,981	128,981
459 Shares of UNITEDHEALTH GROUP INC (UNH)	241,649	241,649
3060 Shares of COPART INC (CPRT)	149,940	149,940
387 Shares of EATON CORP PLC (ETN)	93,197	93,197
2760 Shares of HOWMET AEROSPACE INC (HWM)	149,371	149,371
223 Shares of NORTHROP GRUMMAN CORP (NOC)	104,395	104,395
2190 Shares of TRANSUNION (TRU)	150,474	150,474
2458 Shares of APPLE INC (AAPL)	473,238	473,238
280 Shares of GARTNER INC CL A (IT)	126,310	126,310
1750 Shares of MARVELL TECHNOLOGY INC (MRVL)	105,542	105,542
1591 Shares of MICROSOFT CORP (MSFT)	598,279	598,279
511 Shares of MOTOROLA SOLUTIONS INC (MSI)	159,988	159,988
437 Shares of NVIDIA CORP (NVDA)	216,411	216,411
1580 Shares of ORACLE CORP (ORCL)	166,579	166,579
110 Shares of SERVICENOW INC (NOW)	77,713	77,713
500 Shares of CRH PLC (CRH)	34,580	34,580
385 Shares of SHERWIN-WILLIAMS CO (SHW)	120,081	120,081
393 Shares of VULCAN MATERIALS (VMC)	89,214	89,214
1120 Shares of PROLOGIS INC (PLD)	149,296	149,296
1372 Shares of AMEREN CORP (AEE)	99,250	99,250
1325 Shares of NEXTERA ENERGY INC (NEE)	80,480	80,480
96 Shares of LVMH MOET HENNESSY VUITTON	77,820	77,820
3050 Shares of ALIMENTATION COUCHE-TARD I	180,160	180,160
1125 Shares of ASHTEAD GROUP	78,253	78,253
1450 Shares of CANADIAN PACIFIC KANSAS CI	115,077	115,077
175 Shares of ASML HOLDING	131,823	131,823
15 Shares of CONSTELLATION SOFTWARE	37,304	37,304
1420 Shares of ISHARES CHINA LRGE-CAP ETF (FXI)	34,122	34,122
587927.374 Shares of OW Large Cap Strategies FD	10,206,419	10,206,419
4850 Shares of BESSEMER SWEEP PROGRAM 4%	4,850	4,850
465 Shares of ALPHABET INC CLASS C (GOOG)	65,532	65,532
365 Shares of COMCAST CORP CL A NEW (CMCSA)	16,005	16,005
95 Shares of META PLATFORMS INC (META)	33,626	33,626
705 Shares of VERIZON COMMUNICATIONS (VZ)	26,578	26,578
505 Shares of AMAZON.COM INC (AMZN)	76,729	76,729
145 Shares of GENUINE PARTS CO (GPC)	20,082	20,082
86 Shares of HOME DEPOT (HD)	29,803	29,803
64 Shares of MCDONALD'S CORP (MCD)	18,976	18,976
130 Shares of ROSS STORES INC (ROST)	17,990	17,990
185 Shares of STARBUCKS CORP (SBUX)	17,761	17,761
335 Shares of COCA-COLA COMPANY (KO)	19,741	19,741
31 Shares of COSTCO WHSL CORP NEW (COST)	20,462	20,462
824 Shares of KENVUE INC (KVUE)	17,740	17,740
75 Shares of PEPSICO INC (PEP)	12,738	12,738
350 Shares of PHILIP MORRIS INTL INC (PM)	32,928	32,928
120 Shares of PROCTER & GAMBLE CO (PG)	17,584	17,584
80 Shares of TARGET CORP (TGT)	11,393	11,393
45 Shares of THE HERSHEY COMPANY (HSY)	8,389	8,389
170 Shares of WALMART INC (WMT)	26,800	26,800
385 Shares of CHEVRON CORP (CVX)	57,426	57,426
215 Shares of EXXON MOBIL CORP (XOM)	21,495	21,495
1125 Shares of BANK OF AMERICA CORP (BAC)	37,878	37,878
200 Shares of BLACKSTONE INC (BX)	26,184	26,184
336 Shares of JPMORGAN CHASE & CO (JPM)	57,153	57,153
330 Shares of METLIFE INC COM (MET)	21,822	21,822
110 Shares of PRUDENTIAL FINANCIAL (PRU)	11,408	11,408
611 Shares of TRUIST FINANCIAL CORP (TFC)	22,558	22,558
155 Shares of VISA INC (V)	40,354	40,354
280 Shares of ABBOTT LABORATORIES (ABT)	30,819	30,819
269 Shares of ABBVIE INC (ABBV)	41,686	41,686
248 Shares of AGILENT TECHNOLOGIES (A)	34,479	34,479
88 Shares of ELEVANCE HEALTH INC (ELV)	41,497	41,497
80 Shares of INTUITIVE SURGICAL (ISRG)	26,988	26,988
99 Shares of JOHNSON & JOHNSON (JNJ)	15,517	15,517
51 Shares of LILLY ELI & CO (LLY)	29,728	29,728
130 Shares of MEDTRONIC PLC (MDT)	10,709	10,709
310 Shares of MERCK & CO INC NEW (MRK)	33,796	33,796
180 Shares of QUEST DIAGNOSTICS INC (DGX)	24,818	24,818
90 Shares of ZOETIS INC (ZTS)	17,763	17,763
110 Shares of AMETEK INC NEW (AME)	18,137	18,137
49 Shares of AUTOMATIC DATA PROCESSING (ADP)	11,415	11,415
44 Shares of CATERPILLAR INC (CAT)	13,009	13,009
26 Shares of DEERE & CO (DE)	10,396	10,396
140 Shares of EATON CORP PLC (ETN)	33,714	33,714
143 Shares of HONEYWELL INTL INC (HON)	29,988	29,988
310 Shares of HOWMET AEROSPACE INC (HWM)	16,777	16,777
73 Shares of ILLINOIS TOOL WORKS INC (ITW)	19,121	19,121
35 Shares of LOCKHEED MARTIN CORP (LMT)	15,863	15,863
65 Shares of NORTHROP GRUMMAN CORP (NOC)	30,429	30,429
116 Shares of UNION PACIFIC CORP (UNP)	28,491	28,491
140 Shares of WASTE MANAGEMENT INC NEW (WM)	25,074	25,074
737 Shares of APPLE INC (AAPL)	141,894	141,894
85 Shares of BROADCOM INC (AVGO)	94,881	94,881
350 Shares of FORTINET INC (FTNT)	20,485	20,485
72 Shares of KLA CORPORATION (KLAC)	41,853	41,853
568 Shares of MICROSOFT CORP (MSFT)	213,590	213,590
111 Shares of MOTOROLA SOLUTIONS INC (MSI)	34,752	34,752
171 Shares of NVIDIA CORP (NVDA)	84,682	84,682
250 Shares of TE CONNECTIVITY LTD (TEL)	35,125	35,125
70 Shares of TEXAS INSTRUMENTS INC (TXN)	11,932	11,932
85 Shares of AIR PRODUCTS & CHEMICALS (APD)	23,273	23,273
190 Shares of CRH PLC (CRH)	13,140	13,140
144 Shares of ALEXANDRIA REAL EST EQ INC (ARE)	18,254	18,254
100 Shares of AMERICAN TOWER CORP (AMT)	21,588	21,588
171 Shares of SIMON PROP GROUP (SPG)	24,391	24,391
300 Shares of DUKE ENERGY HLDG CORP (DUK)	29,112	29,112
410 Shares of NEXTERA ENERGY INC (NEE)	24,903	24,903
210 Shares of WEC ENERGY GROUP INC (WEC)	17,675	17,675
42957.12 Shares of BESSEMER SWEEP PROGRAM 4%	42,957	42,957
370 Shares of LIVE NATION ENTERTMNT INC (LYV)	34,632	34,632
1077 Shares of DOLLARAMA INC	77,852	77,852
528 Shares of EXPEDIA GROUP INC (EXPE)	80,145	80,145
106 Shares of POOL CORP (POOL)	42,263	42,263
131 Shares of ULTA BEAUTY INC (ULTA)	64,188	64,188
1056 Shares of BJ'S WHOLESALE CLUB HOLDIN (BJ)	70,392	70,392
1604 Shares of US FOODS HOLDING CORP (USFD)	72,837	72,837
1214 Shares of CHAMPIONX CORP (CHX)	35,460	35,460
848 Shares of NASDAQ INC. (NDAQ)	49,302	49,302
525 Shares of RYAN SPECIALTY HOLDNGS INC (RYAN)	22,585	22,585
711 Shares of TRADEWEB MARKETS INC (TW)	64,615	64,615
255 Shares of WEX INC (WEX)	49,610	49,610
2611 Shares of AVANTOR INC (AVTR)	59,609	59,609
180 Shares of COOPER COS INC (COO)	68,119	68,119
144 Shares of MEDPACE HOLDINGS (MEDP)	44,140	44,140
334 Shares of STERIS PLC (STE)	73,429	73,429
132 Shares of TELEFLEX INC (TFX)	32,912	32,912
425 Shares of BOOZ ALLEN HAMILTON HLDGS (BAH)	54,361	54,361
233 Shares of CARLISLE COS (CSL)	72,796	72,796
371 Shares of CLEAN HARBORS INC (CLH)	64,743	64,743
339 Shares of EQUIFAX INC (EFX)	83,831	83,831
191 Shares of LINCOLN ELEC HLDG (LECO)	41,534	41,534
106 Shares of SAIA INC COM (SAIA)	46,451	46,451
395 Shares of SMITH A O CORP (AOS)	32,563	32,563
1526 Shares of WILLSCOT MOBILE MINI HOLDI (WSC)	67,906	67,906
88 Shares of ASM INTERNATIONAL NV	45,697	45,697
293 Shares of CDW CORP/DE (CDW)	66,604	66,604
400 Shares of KEYSIGHT TECHNOLOGIES INC (KEYS)	63,636	63,636
198 Shares of MANHATTAN ASSOCIATES INC (MANH)	42,633	42,633
353 Shares of NICE LTD ADR (NICE)	70,427	70,427
211204.624 Shares of OW SMALL & MIDCAP STRAT FD (OWSMX)	3,258,887	3,258,887

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

US Government Securities - End of Year Book Value:

1,121,308

US Government Securities - End of Year Fair Market Value:

1,121,308

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
15602.80 Shares of BESSEMER SWEEP PROGRAM	FMV	15,602	15,602
5TH AVE PRIV EQUITY 17 T1 INCEPTION DATE 01/04/23	FMV	24,864	24,864
5TH AVE PRIV EQUITY 16 T1 INCEPTION DATE 01/07/21	FMV	237,400	237,400
5TH AVE PRIV EQUITY 15 T1 INCEPTION DATE 01/04/19	FMV	575,073	575,073
420111.06 Shares of ICAPITAL CLEARLAKE CAPIF 7	FMV	420,111	420,111
459398.53 Shares of MILLENNIUM INTERNATIONAF 7	FMV	459,399	459,399
555273.61 Shares of MILLENNIUM INTERNATIONAF 7	FMV	555,274	555,274
627123.4 Shares of ICAPITAL VINTAGE IV ACCE	FMV	627,123	627,123
Nanotronics	FMV	200,000	200,000
Banner Ridge Secondary Fund IV LP	FMV	671,770	671,770
Banner Ridge Secondary Fund III (Offshore) LP	FMV	315,990	315,990
Banner Ridge DSCO Fund I, LP	FMV	408,841	408,841
Banner Ridge DSCO Fund II, LP	FMV	126,720	126,720
New Vernon India DI Cayman(001) Fund LP	FMV	280,685	280,685
New Vernon India(003) Cayman Fund II LP	FMV	23,375	23,375

- TIN:

TY 2023 LegalFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Legal Fees	7,493	0		7,493

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
K-1 Other Portfolio Deduction from Passthroughts	47,765	46,742	0
Computer & Software Expense	294	0	294
Bank Charges & Fees	411	0	411
Insurance - non real estate	3,064	0	3,064
Dues and Subscriptions	41	0	41
Office Supplies	3,818	0	3,818
Meals & Entertainment	206	0	206
Postage & Shipping	142	0	142
Other Expenses	373	0	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Passthrough Income	-4,899	-1,588	-4,899

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Amount
Conversion from Investment Cost Basis to Fair Market Value	2,340,478
Unrealized Gains from Investments	4,266,381

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Beginning of Year - Book Value	End of Year - Book Value
Credit Card Payable	0	1,588

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Fees	90,877	90,877		0

- TIN:

TY 2023 TaxesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Taxes	2,317	2,240		0
Federal Excise Taxes	10,600	0		0