TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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

$35,736,077J 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...	286,699		286,548
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,991,851
b	Gross sales price for all assets on line 6a 7,963,261
7	Capital gain net income (from Part IV, line 2)...			1,991,757
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	-2,259	-300
12	Total. Add lines 1 through 11........	2,276,291		2,278,005
13	Compensation of officers, directors, trustees, etc.	367,289		0	367,289
14	Other employee salaries and wages......	140,500		0	140,500
15	Pension plans, employee benefits.......	112,814		0	112,814
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,130	0	1,130
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	58,683	0	58,683
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	120,076	117,012	3,064
17	Interest...............	3,676		0	3,676
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,794	2,792	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	1,399		0	1,399
21	Travel, conferences, and meetings.......	21,948		0	21,948
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	93,907	71,514	21,276
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	947,216		191,318	731,779
25	Contributions, gifts, grants paid.......	955,000			955,000
26	Total expenses and disbursements. Add lines 24 and 25	1,902,216		191,318	1,686,779
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	374,075
b	Net investment income (if negative, enter -0-)			2,086,687
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	108,222	402,959	402,959
	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)	1,121,308	List of Attached Documents: // Content 1,220,109	1,220,109
	b	Investments—corporate stock (attach schedule).......	25,191,062	List of Attached Documents: // Content 27,088,663	27,088,663
	c	Investments—corporate bonds (attach schedule).......	753,412	List of Attached Documents: // Content 681,714	681,714
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,942,227	List of Attached Documents: // Content 6,342,632	6,342,632
	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)	32,116,231	35,736,077	35,736,077
	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 )	List of Attached Documents: // Content 1,588	List of Attached Documents: // Content 4,999
	23	Total liabilities (add lines 17 through 22).........	1,588	4,999
		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	32,114,643	35,731,078
	29	Total net assets or fund balances (see instructions).....	32,114,643	35,731,078
	30	Total liabilities and net assets/fund balances (see instructions).	32,116,231	35,736,077

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

32,114,643

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

374,075

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

List of Attached Documents:

// Content

3,242,360

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

35,731,078

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 .

35,731,078

Form 990-PF (2024)

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 - Long Term	P
b	Publicly Traded Securities - Short 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	6,288,351	4,892,772	1,395,579
b	1,078,248	1,078,732	-484
c	596,662		596,662
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			1,395,579
b			-484
c			596,662
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	1,991,757
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	29,005
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	29,005
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	29,005
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	20,042
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	40,042
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,037
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax11,037	Refunded	11	0

Form 990-PF (2024)

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?.........

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part 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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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	145,710	43,558
51 Sawyer Road Suite 610 Waltham,MA02453	Exectuive Director 40.00	145,710	43,558
Kathryn Gorman	Director 1.00	0	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director 1.00	0	0
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	82,159	22,336
51 Sawyer Road Suite 610 Waltham,MA02453	Director, Vice President 15.00	82,159	22,336
Ann Belzner	Director, Secretary 1.00	0	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director, Secretary 1.00	0	0
Andrew J Meyer	Director 1.00	58,060	15,467
51 Sawyer Road Suite 610 Waltham,MA02453	Director 1.00	58,060	15,467

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
Alison Amiot	Director of Program 40.00	99,738	28,507	0
51 Sawyer Road Suite 610 Waltham,MA02453	Director of Program 40.00	99,738	28,507	0
Anthony Mosca	VP Program Developme 40.00	91,092	6,755	0
51 Sawyer Road Suite 610 Waltham,MA02453	VP Program Developme 40.00	91,092	6,755	0






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

Form 990-PF (2024)

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	117,012
100 Woodbridge Center Drive Woodbridge,NJ07095	Investment Management Fees	117,012

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 (2024)

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

32,179,635

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

189,267

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

2,172,304

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

34,541,206

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

34,541,206

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

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

518,118

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

34,023,088

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

1,701,154

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

1,701,154

Tax on investment income for 2024 from Part V, line 5 .......

29,005

Income tax for 2024. (This does not include the tax from Part V.) ...

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

29,005

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

1,672,149

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

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

1,672,149

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

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

1,672,149

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 ..........

1,686,779

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. .......

1,686,779

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					1,672,149
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......	174,577
e From 2023......	246,351
f Total of lines 3a through e ........		420,928
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,686,779
a Applied to 2023, 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 2024 distributable amount.....					1,672,149
e Remaining amount distributed out of corpus		14,630
5 Excess distributions carryover applied to 2024.		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		435,558
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		435,558
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....	174,577
d Excess from 2023....	246,351
e Excess from 2024....	14,630

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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 (2024)

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 101ST St New York,NY10025		PC	General Operating Grant	35,000
ASAP 306 W Haywood St Asheville,NC28801		PC	General Operating Grant	5,000
Brandon Merritt Charitable 333 Las Olas Way Suite 3806 Fort Lauderdale,FL33301		PC	General Operating Grant	5,000
Broward Education Foundation 600 SE 3rd Ave Fort Lauderdale,FL33301		PC	General Operating Grant	5,000
Community Foundation Of Broward 910 East Las Olas Boulevard Suite 200 Fort Lauderdale,FL33301		PC	General Operating Grant	100,000
Every Woman Treaty 9030 35th Avenue SW Suite 100 1000 Seattle,WA98126		PC	General Operating Grant	100,000
Fair Chance 1775 Eye Street NW Suite 1150 Washington,DC20006		PC	General Operating Grant	5,000
For Infinity And Beyond Foundation 2013 Kerwood DR Broomall,PA19008		PC	General Operating Grant	5,000
Hand-In-Hand PO Box 80102 Portland,OR97280		PC	General Operating Grant	50,000
Jack And Jill Childrens Center Inc 1315 W Broward Blvd Fort Lauderdale,FL33312		PC	General Operating Grant	50,000
Latin American Youth Center 1419 Columboa Road NW Washington,DC20009		PC	General Operating Grant	85,000
Our Lady Queen Of Peace Parish 55 Commercial Street Weymouth,MA02188		PC	General Operating Grant	20,000
Pioneer Works Art Foundation 159 Pioneer St Brooklyn,NY11231		PC	General Operating Grant	100,000
Put Me In 2261 Market Street Suite 86416 San Fransisco,CA94114		PC	General Operating Grant	50,000
The LGBTQ Community Center 1301 N Palm Canyon Dr Palm Springs,CA92262		PC	General Operating Grant	10,000
Tomorrow's Rainbow 4341 NW 39th Ave Coconut Creek,FL33073		PC	General Operating Grant	20,000
Whaling Museum 18 Johny Cake HI New Bedford,MA02740		PC	General Operating Grant	25,000
Women Moving Millions Inc 19 Fulton St STE 301 New York,NY10038		PC	General Operating Grant	10,000
Women's Art Center Of The Hamptons 2418 Main St Bridgehampton,NY11932		PC	General Operating Grant	250,000
World Shibori Network Foundation 696 Hilldale Ave Berkeley,CA94708		PC	General Operating Grant	25,000
Total ................................. 3a				955,000

bApproved for future payment

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

Form 990-PF (2024)

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	151	14	286,699
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	95	18	1,991,851
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) ..		246		2,278,550	0

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

2,278,796

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Accounting Fees	58,683	0		58,683

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Name of Bond	End of Year Book Value	End of Year Fair Market Value
8000 Shares of TOYOT MOTOR CREDIT CORP	8,121	8,121
19000 Shares of PACIFIC GAS & ELECTRIC	19,307	19,307
20000 Shares of AMERICAN EXPRESS CO	20,247	20,247
20000 Shares of BROADCOM INC	20,074	20,074
20000 Shares of L3HARRIS TECH INC	20,026	20,026
19000 Shares of TRUIST FINANCIAL CORP	19,300	19,300
20000 Shares of WILLIAM COMPANIES INC	19,487	19,487
20000 Shares of AIR LEASE CORP	20,504	20,504
25000 Shares of GENERAL MOTORS FINL CO	25,660	25,660
30000 Shares of CHARLES SCHWAB CORP	27,491	27,491
30000 Shares of PUBLIC STORAGE	27,362	27,362
27000 Shares of FLORIDA POWER & LIGHT CO	26,731	26,731
18000 Shares of JOHN DEERE CAPITAL CORP	18,170	18,170
15000 Shares of CITIGROUP INC	14,522	14,522
18000 Shares of SOUTHERN CAL EDISON	18,427	18,427
20000 Shares of PUBLIC SERVICE ENTERPRIS	20,629	20,629
20000 Shares of DIAMONDBACK ENERGY INC	20,039	20,039
18000 Shares of ENERGY TRANSFER LP	18,694	18,694
25000 Shares of CAPITAL ONE FINANCIAL CO	25,179	25,179
16000 Shares of JPMORGAN CHASE & CO	14,530	14,530
16000 Shares of JPMORGAN CHASE & CO	15,576	15,576
20000 Shares of PAYPAL HOLDINGS INC	18,275	18,275
15000 Shares of MARSH & MCLENNAN COS INC	14,818	14,818
15000 Shares of GOLDMAN SACHS GROUP INC	14,693	14,693
15000 Shares of HUNTINGTON BANCSHARES	15,001	15,001
25000 Shares of BP CAP MARKETS AMERICA	24,121	24,121
18000 Shares of BANK OF AMERICA CORP	17,657	17,657
17000 Shares of MORGAN STANLEY	16,912	16,912
25000 Shares of SUMITOMO MITSUI FINL GRP	24,239	24,239
20000 Shares of PFIZER INVESTMENT ENTER	19,824	19,824
20000 Shares of BHP BILLITON FIN USA LTD	20,188	20,188
20000 Shares of CISCO SYSTEMS INC	20,066	20,066
20000 Shares of MARRIOTT INTERNATIONAL	17,642	17,642
20000 Shares of COREBRIDGE FINANCIAL INC	20,372	20,372
18000 Shares ELEVANCE HEALTH INC	17,830	17,830

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2585 Shares of ALPHABET INC CLASS C (GOOG)	492,287	492,287
585 Shares of META PLATFORMS INC (META)	342,523	342,523
929 Shares of TAKE-2 INTERACTIVE (TTWO)	171,010	171,010
2206 Shares of AMAZON.COM INC (AMZN)	483,974	483,974
12 Shares of AUTOZONE INC (AZO)	38,424	38,424
524 Shares of HILTON WORLDWIDE HOLDINGS (HLT)	129,511	129,511
415 Shares of LOWES COS INC (LOW)	102,422	102,422
67 Shares of MERCADOLIBRE INC (MELI)	113,929	113,929
61 Shares of O'REILLY AUTO INC NEW (ORLY)	72,333	72,333
112 Shares of COSTCO WHSL CORP NEW (COST)	102,622	102,622
1945 Shares of WALMART INC (WMT)	175,730	175,730
1650 Shares of CONOCOPHILLIPS (COP)	163,630	163,630
3272 Shares of SCHLUMBERGER LTD (SLB)	125,448	125,448
589 Shares of APOLLO GLOBAL MANAGEMENT I (APO)	97,279	97,279
4980 Shares of BANK OF AMERICA CORP (BAC)	218,871	218,871
2270 Shares of BROOKFIELD CORPORATION (BN)	130,411	130,411
800 Shares of FISERV INC (FI)	164,336	164,336
1290 Shares of INTERCONTINENTAL EXCHG INC (ICE)	192,222	192,222
1045 Shares of JPMORGAN CHASE & CO (JPM)	250,496	250,496
282 Shares of MSCI INC (MSCI)	169,202	169,202
184 Shares of S&P GLOBAL INC. (SPGI)	91,637	91,637
1182 Shares of VISA INC (V)	373,559	373,559
550 Shares of CENCORA INC (COR)	123,574	123,574
637 Shares of DANAHER CORP (DHR)	146,223	146,223
259 Shares of MCKESSON CORP (MCK)	147,606	147,606
287 Shares of THERMO FISHER SCIENTIFIC (TMO)	149,306	149,306
550 Shares of UNITEDHEALTH GROUP INC (UNH)	278,223	278,223
206 Shares of BUILDERS FIRSTSOURCE INC (BLDR)	29,444	29,444
1251 Shares of COPART INC (CPRT)	71,794	71,794
239 Shares of EATON CORP PLC (ETN)	79,316	79,316
1281 Shares of HOWMET AEROSPACE INC (HWM)	140,102	140,102
219 Shares of NORTHROP GRUMMAN CORP (NOC)	102,774	102,774
203 Shares of OLD DOMINION FREIGHT (ODFL)	35,809	35,809
2113 Shares of TRANSUNION (TRU)	195,896	195,896
2291 Shares of APPLE INC (AAPL)	573,712	573,712
497 Shares of APPLIED MATERIALS (AMAT)	80,827	80,827
665 Shares of BROADCOM INC (AVGO)	154,173	154,173
1450 Shares of FORTINET INC (FTNT)	136,996	136,996
344 Shares of GARTNER INC CL A (IT)	166,657	166,657
1657 Shares of MARVELL TECHNOLOGY INC (MRVL)	183,015	183,015
1457 Shares of MICROSOFT CORP (MSFT)	614,125	614,125
412 Shares of MOTOROLA SOLUTIONS INC (MSI)	190,438	190,438
4188 Shares of NVIDIA CORP (NVDA)	562,406	562,406
375 Shares of NXP SEMICONDUCTORS NV (NXPI)	77,943	77,943
1046 Shares of CRH PLC (CRH)	96,775	96,775
534 Shares of CBRE GROUND INC (CBRE)	70,108	70,108
393 Shares of PROLOGIS INC (PLD)	41,540	41,540
1308 Shares of AMEREN CORP (AEE)	116,595	116,595
1325 Shares of NEXTERA ENERGY INC (NEE)	94,989	94,989
168 Shares of LVMH MOET HENNESSY VUITTON	110,916	110,916
2504 Shares of ALIMENTATION COUCHE-TARD I	138,695	138,695
1700 Shares of ASHTEAD GROUP	105,648	105,648
119 Shares of ASML HOLDING	83,906	83,906
40 Shares of CONSTELLATION SOFTWARE	123,533	123,533
506,406.671 Shares of OW Large Cap Strategies FD	10,042,044	10,042,044
5005.84 Shares of BESSEMER SWEEP PROGRAM 4%	5,005	5,005
736 Shares of ALPHABET INC CLASS C (GOOG)	140,163	140,163
499 Shares of COMCAST CORP CL A NEW (CMCSA)	18,727	18,727
125 Shares of META PLATFORMS INC (META)	73,188	73,188
821 Shares of VERIZON COMMUNICATIONS (VZ)	32,831	32,831
530 Shares of AMAZON.COM INC (AMZN)	116,276	116,276
145 Shares of GENUINE PARTS CO (GPC)	16,930	16,930
118 Shares of HOME DEPOT (HD)	45,900	45,900
106 Shares of MCDONALD'S CORP (MCD)	30,728	30,728
80 Shares of ROSS STORES INC (ROST)	12,101	12,101
335 Shares of COCA-COLA COMPANY (KO)	20,857	20,857
31 Shares of COSTCO WHSL CORP NEW (COST)	28,404	28,404
524 Shares of KENVUE INC (KVUE)	11,187	11,187
75 Shares of PEPSICO INC (PEP)	11,404	11,404
290 Shares of PHILIP MORRIS INTL INC (PM)	34,901	34,901
120 Shares of PROCTER & GAMBLE CO (PG)	20,118	20,118
100 Shares of TARGET CORP (TGT)	13,518	13,518
45 Shares of THE HERSHEY COMPANY (HSY)	7,620	7,620
510 Shares of WALMART INC (WMT)	46,078	46,078
325 Shares of CHEVRON CORP (CVX)	32,589	32,589
255 Shares of EXXON MOBIL CORP (XOM)	27,430	27,430
1475 Shares of KINDER MORGAN INC (KMI)	40,415	40,415
1125 Shares of BANK OF AMERICA CORP (BAC)	49,443	49,443
218 Shares of BLACKSTONE INC (BX)	37,587	37,587
336 Shares of JPMORGAN CHASE & CO (JPM)	80,542	80,542
410 Shares of METLIFE INC COM (MET)	33,570	33,570
306 Shares of MORGAN STANLEY GRP INC (MS)	38,470	38,470
200 Shares of PRUDENTIAL FINANCIAL (PRU)	23,706	23,706
436 Shares of TRUIST FINANCIAL CORP (TFC)	18,913	18,913
148 Shares of VISA INC (V)	46,773	46,773
280 Shares of ABBOTT LABORATORIES (ABT)	31,670	31,670
239 Shares of ABBVIE INC (ABBV)	42,470	42,470
208 Shares of AGILENT TECHNOLOGIES (A)	27,942	27,942
33 Shares of ELEVANCE HEALTH INC (ELV)	12,173	12,173
80 Shares of INTUITIVE SURGICAL (ISRG)	41,756	41,756
139 Shares of JOHNSON & JOHNSON (JNJ)	20,102	20,102
51 Shares of LILLY ELI & CO (LLY)	44,776	44,776
130 Shares of MEDTRONIC PLC (MDT)	10,384	10,384
350 Shares of MERCK & CO INC NEW (MRK)	34,818	34,818
58 Shares of UNITEDHEALTH GROUP INC (UNH)	29,339	29,339
129 Shares of AMETEK INC NEW (AME)	23,253	23,253
49 Shares of AUTOMATIC DATA PROCESSING (ADP)	14,343	14,343
44 Shares of CATERPILLAR INC (CAT)	15,961	15,961
26 Shares of DEERE & CO (DE)	11,016	11,016
140 Shares of EATON CORP PLC (ETN)	46,461	46,461
136 Shares of HONEYWELL INTL INC (HON)	30,721	30,721
310 Shares of HOWMET AEROSPACE INC (HWM)	33,904	33,904
44 Shares of ILLINOIS TOOL WORKS INC (ITW)	11,156	11,156
46 Shares of NORTHROP GRUMMAN CORP (NOC)	21,587	21,587
276 Shares of PENTAIR PLC (PNR)	27,776	27,776
113 Shares of UNION PACIFIC CORP (UNP)	25,768	25,768
140 Shares of WASTE MANAGEMENT INC NEW (WM)	28,250	28,250
817 Shares of APPLE INC (AAPL)	204,593	204,593
550 Shares of BROADCOM INC (AVGO)	127,512	127,512
417 Shares of FORTINET INC (FTNT)	39,398	39,398
47 Shares of KLA CORPORATION (KLAC)	29,615	29,615
552 Shares of MICROSOFT CORP (MSFT)	232,668	232,668
111 Shares of MOTOROLA SOLUTIONS INC (MSI)	51,307	51,307
1570 Shares of NVIDIA CORP (NVDA)	210,835	210,835
110 Shares of TE CONNECTIVITY LTD (TEL)	15,726	15,726
120 Shares of TEXAS INSTRUMENTS INC (TXN)	22,501	22,501
410 Shares of CRH PLC (CRH)	37,933	37,933
104 Shares of ALEXANDRIA REAL EST EQ INC (ARE)	10,145	10,145
64 Shares of AMERICAN TOWER CORP (AMT)	11,738	11,738
235 Shares of SIMON PROP GROUP (SPG)	40,469	40,469
300 Shares of DUKE ENERGY HLDG CORP (DUK)	32,322	32,322
352 Shares of NEXTERA ENERGY INC (NEE)	25,234	25,234
210 Shares of WEC ENERGY GROUP INC (WEC)	19,748	19,748
6105.37 Shares of BESSEMER SWEEP PROGRAM 4%	6,105	6,105
437 Shares of LIVE NATION ENTERTMNT INC (LYV)	56,591	56,591
777 Shares of DOLLARAMA INC	75,731	75,731
358 Shares of WYNDHAM HOTELS & RESORTS (WH)	36,082	36,082
48 Shares of POOL CORP (POOL)	16,365	16,365
720 Shares of BJ'S WHOLESALE CLUB HOLDIN (BJ)	64,332	64,332
1450 Shares of US FOODS HOLDING CORP (USFD)	97,817	97,817
167 Shares of SPDR S&P OIL & GAS EXPLORA (XOP)	22,105	22,105
898 Shares of NASDAQ INC. (NDAQ)	69,424	69,424
1050 Shares of RYAN SPECIALTY HOLDNGS INC (RYAN)	67,368	67,368
250 Shares of SPDR S&P REGIONAL BK ETF (KRE)	15,087	15,087
636 Shares of TRADEWEB MARKETS INC (TW)	83,265	83,265
205 Shares of WEX INC (WEX)	35,940	35,940
2611 Shares of AVANTOR INC (AVTR)	55,013	55,013
595 Shares of COOPER COS INC (COO)	54,698	54,698
40 Shares of IDEXX LABS CORP (IDXX)	16,537	16,537
180 Shares of MEDPACE HOLDINGS (MEDP)	59,801	59,801
366 Shares of STERIS PLC (STE)	75,234	75,234
479 Shares of BOOZ ALLEN HAMILTON HLDGS (BAH)	61,647	61,647
326 Shares of BWX TECHNOLOGIES INC (BWXT)	36,313	36,313
149 Shares of CARLISLE COS (CSL)	54,957	54,957
351 Shares of CLEAN HARBORS INC (CLH)	80,779	80,779
1075 Shares of CORE & MAIN INC (CNM)	54,728	54,728
226 Shares of EQUIFAX INC (EFX)	57,596	57,596
123 Shares of SAIA INC COM (SAIA)	56,054	56,054
1326 Shares of WILLSCOT MOBILE MINI HOLDI (WSC)	44,354	44,354
37 Shares of ASM INTERNATIONAL NV	21,479	21,479
2990 Shares of CCC INTELLIGENT SOLUTIONS (CCCS)	35,072	35,072
307 Shares of CDW CORP/DE (CDW)	53,430	53,430
373 Shares of ENTEGRIS INC (ENTG)	36,949	36,949
455 Shares of KEYSIGHT TECHNOLOGIES INC (KEYS)	73,086	73,086
254 Shares of MANHATTAN ASSOCIATES INC (MANH)	68,640	68,640
379 Shares of NICE LTD ADR (NICE)	64,369	64,369
187 Shares of SBA COMMUNICATIONS CORP (SBAC)	38,110	38,110
310 Shares od UTILITIES SELECT SECT SPDR (XLU)	23,463	23,463
190027.134 Shares of OW SMALL & MIDCAP STRAT FD (OWSMX)	3,040,434	3,040,434

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

US Government Securities - End of Year Book Value:

1,220,109

US Government Securities - End of Year Fair Market Value:

1,220,109

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

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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
11808 Shares of BESSEMER SWEEP PROGRAM	FMV	11,808	11,808
5TH AVE PRIV EQUITY 17 T1 INCEPTION DATE 01/04/23	FMV	108,470	108,470
5TH AVE PRIV EQUITY 16 T1 INCEPTION DATE 01/07/21	FMV	379,171	379,171
5TH AVE PRIV EQUITY 15 T1 INCEPTION DATE 01/04/19	FMV	604,327	604,327
526840.35 Shares of ICAPITAL CLEARLAKE CAPIF 7	FMV	526,840	526,840
509812.13 Shares of MILLENNIUM INTERNATIONAF 7	FMV	509,812	509,812
879117.49 Shares of MILLENNIUM INTERNATIONAF 7	FMV	879,117	879,117
665377.74 Shares of ICAPITAL VINTAGE IV ACCE	FMV	665,378	665,378
164880.17 Shares of HL SFVI ICAPITAL OFFSHOF	FMV	164,880	164,880
320525.36 Shares of ICAPITAL SL PARTNERS	FMV	320,525	320,525
Nanotronics	FMV	200,000	200,000
Banner Ridge Secondary Fund IV LP	FMV	546,293	546,293
Banner Ridge Secondary Fund III (Offshore) LP	FMV	253,809	253,809
Banner Ridge DSCO Fund I, LP	FMV	395,447	395,447
Banner Ridge DSCO Fund II, LP	FMV	273,168	273,168
New Vernon India DI Cayman(001) Fund LP	FMV	286,037	286,037
New Vernon India(003) Cayman Fund II LP	FMV	5,706	5,706
Roo Capital Discovery Fund I LP	FMV	161,558	161,558
A16Z - Allocate 2024 Fund, L.P.	FMV	50,286	50,286

- TIN:

TY 2024 LegalFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Legal Fees	1,130	0		1,130

- TIN:

TY 2024 OtherExpensesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
K-1 Deduction from Passthroughs	72,631	71,514	0
Computer & Software Expense	16,543	0	16,543
Bank Charges & Fees	110	0	110
Payroll Fees	220	0	220
Dues and Subscriptions	561	0	561
Meals & Entertainment	2,296	0	2,296
Postage & Shipping	1,546	0	1,546

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Passthrough Income	-2,259	-300	-2,259

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Amount
Unrealized Gains from Investments	3,242,360

- TIN:

TY 2024 OtherLiabilitiesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Description	Beginning of Year - Book Value	End of Year - Book Value
Credit Card Payable	1,588	4,999

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Fees	117,012	117,012		0
Consulting	3,064	0		3,064

- TIN:

TY 2024 TaxesSchedule

Name:

Oakpoint Charitable Foundation

EIN:

82-1895023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Taxes	2,794	2,792		0
Federal Excise Taxes	23,000	0		0