LOON POINT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOON POINT FOUNDATION (EIN 81-0684611)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102891
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:34:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAGLE ROCK AVENUE SUITE 200 | AddressLine1Txt |
| City | EAST HANOVER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07936 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810684611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOON POINT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOON | BusinessNameControlTxt |
| Phone | 6176454741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DENISE KOPCHICK 320 POST RD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE DAHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6176454741 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | DAHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JO ANNA M FELLON | PreparerPersonNm |
| PTIN | P01316522 | PTIN |
| Phone | 9739293500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,860,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,118 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $70,118 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,005,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,005,595 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,005,617 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,609,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,169,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $180,185 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $120,435 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,087,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,255,898 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,196,170 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,897 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $319,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,641,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,287,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,554,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $922,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,196,170 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,956,572 | CashBOYAmt |
| Cash EOY | $7,850,590 | CashEOYAmt |
| Cash EOYFMV | $7,850,590 | CashEOYFMVAmt |
| Other Investments BOY | $34,696,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,321,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,010,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,653,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,171,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,860,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,653,348 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,171,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,653,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,171,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,653,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,171,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,653,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,554,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,186 | OtherIncreasesAmt |
| Subtotal | $43,172,852 | SubtotalAmt |
| Other Decreases | $1,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,171,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| ST LOSS FROM PASS-THROUGHS | P | 2022-01-01 | 2022-12-31 | $1,775,245 | -$1,775,245 | -$1,775,245 | |
| LT GAIN FROM PASS-THROUGHS | P | 2017-01-01 | 2022-12-31 | $122,363 | $122,363 | $122,363 | |
| SEC 1231 GAIN FROM PASS-THROUGHS | P | 2017-01-01 | 2022-12-31 | $258 | $258 | $258 | |
| CITIBANK #2007 - ST COVERED | P | 2022-01-01 | 2022-12-31 | $107,339 | -$24,500 | -$24,500 | $82,839 |
| CITIBANK #2007 - LT COVERED | P | 2017-01-01 | 2022-12-31 | $1,211,231 | -$259,783 | -$259,783 | $951,448 |
| CITIBANK #2007 - LT NONCOVERED | P | 2022-01-01 | 2022-12-31 | $9,151 | $0 | $0 | $9,151 |
| NFS (FIDELITY) #2654 - ST COVERED | P | 2022-01-01 | 2022-12-31 | $73,200 | -$7,497 | -$7,497 | $65,703 |
| NFS (FIDELITY) #2654 - ST NONCOVERED | P | 2022-01-01 | 2022-12-31 | $12,135 | -$594 | -$594 | $11,541 |
| NFS (FIDELITY) #2654 - LT COVERED | P | 2017-01-01 | 2022-12-31 | $4,170,854 | -$555,083 | -$555,083 | $3,615,771 |
| NFS (FIDELITY) #2654 - LT NONCOVERED | P | 2017-01-01 | 2022-12-31 | $308,812 | -$41,676 | -$41,676 | $267,136 |
| LT LOSS FROM JP MORGAN #4005 | P | 2017-01-01 | 2022-12-31 | $110,228 | -$110,228 | -$110,228 | |
| LT GAIN FROM ALTERNATIVE INVESTMENTS | P | 2017-01-01 | 2022-12-31 | $42,056 | $42,056 | $42,056 | |
| CAPITAL GAINS DISTRIBUTIONS | P | 2017-01-01 | 2022-12-31 | $891 | $891 | $891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,609,038 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,807,836 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,182 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,182 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $354 | OverpaymentAmt |
| Applied To ES Tax | $354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DENISE KOPCHICK | IndividualWithBooksNm |
| Phone | 6176454741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 POST RD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| W ROBERT DAHL | ||||||||
| 83 PECKSLAND RD | GREENWICH | CT | 06831 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LESLIE A DAHL | ||||||||
| 83 PECKSLAND RD | GREENWICH | CT | 06831 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,709,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,758,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,722,306 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,190,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,190,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $602,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,587,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,979,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,979,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,828 | TotalTaxAmt |
| Distributable Before Adj | $1,966,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,966,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,966,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,287,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,287,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,966,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,135,837 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,287,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,135,837 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,151,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $814,652 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | W ROBERT DAHL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY | |||||||
| 111 POWER STREET | PROVIDENCE | RI | 02912 | NONE | PC | SUPPORT OF UNIVERSITY PROGRAMS | $125,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PC | SUPPORT OF COLLEGE PROGRAMS | $1,100,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | SUPPORT OF UNIVERSITY PROGRAMS | $100,000 |
| MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | SUPPORT OF COLLEGE PROGRAMS | $1,000,000 |
| CANCER RESEARCH INSTITUTE | |||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 100063201 | NONE | PC | SUPPORT OF CANCER RESEARCH | $100,000 |
| VANGUARD CHARITABLE FUND | |||||||
| PO BOX 9509 | WARICK | RI | 02889 | NONE | PC | ALLOCATE FUNDS TO QUALIFIED CHARITIES | $150,000 |
| FIDELITY CHARITABLE DAF | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | NONE | PC | ALLOCATES FUNDS TO QUALIFIED CHARITIES | $700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,275,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,118 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $359,588 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $646,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,609,038 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS-THROUGH | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$59,750 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $299,838 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,712,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,412,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | W ROBERT AND LESLIE DAHL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 83 PECKSLAND RD | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSKOWITZ & ASSOC CPAS PC | CategoryTxt |
| Amt | $25,500 | Amt |
| Net Investment Income | $12,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAGING CAPITAL OFFSHORE FUND LTD | AT COST | $67,490 | $67,490 |
| CORE SENIOR LENDING FUND | AT COST | $1,590,336 | $1,487,190 |
| LONE CASCADE LP | AT COST | $5,930,648 | $5,930,648 |
| LONE CEDAR | AT COST | $8,548,838 | $8,548,838 |
| ISI TELEMANAGEMENT SOLUTIONS | AT COST | $200,000 | $200,000 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II LP | AT COST | $2,171,053 | $2,191,850 |
| METROPOLITAN PARTNERS FUND VI, LP | AT COST | $1,058,168 | $1,058,168 |
| METROPOLITAN PARTNERS FUND VII, LP | AT COST | $1,047,970 | $1,047,970 |
| PROSOMNUS NOTE | AT COST | $200,000 | $200,000 |
| PORTFOLIO INVESTMENTS | AT COST | $10,104,651 | $10,016,221 |
| STAR MOUNTAIN PARTNERS FUND III | AT COST | $327,475 | $327,475 |
| VP DISLOCATION OFFSHORE FUND | AT COST | $231,519 | $25,941 |
| PINNACLE ARCADIA CATTLE PARTNERS | AT COST | $1,198,147 | $1,198,147 |
| TOAST INC | AT COST | $372 | $17,165 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $737,199 | $747,271 |
| STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV LP | AT COST | $1,707,334 | $1,707,334 |
| APPLOVIN CORP - CLASS A | AT COST | $0 | $83,071 |
| BOA PREFERRED 5% EQUITY | AT COST | $200,000 | $155,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENTS FROM SECURITIES | Desc |
| Amt | $1,062 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $1 | $1 | $0 | $0 |
| OTHER EXPENSES FROM PASS-THROUGHS | $241,793 | $241,793 | $0 | $0 |
| BANK & ADVISORY FEES | $3,085 | $3,085 | $0 | $0 |
| OTHER EXPENSES FROM ALTERNATIVE INVESTMENTS | $73,464 | $73,464 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASS-THROUGHS | $1,074 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS-THROUGH | Desc |
| Revenue And Expenses Per Books | $120,435 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $180,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $120,435 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT OF INVESTMENTS | Desc |
| Amt | $74,186 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| W ROBERT DAHL | |||
| 83 PECKSLAND RD | GREENWICH | CT | 06831 |
| LESLIE A DAHL | |||
| 83 PECKSLAND RD | GREENWICH | CT | 06831 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $20,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID FROM PASS-THROUGH | $1,897 | $1,897 | $0 | $0 |
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