LOON POINT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOON POINT FOUNDATION (EIN 81-0684611)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101907
- Schema version
- 2021v4.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T09:27:24-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133923827 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSKOWITZ & ASSOCIATES CPA's PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 WHITE PLAINS RD | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 4753285001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DENISE KOPCHICK-320 POST ROAD S | 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 | 4753285001 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MOSKOWITZ CPA | PreparerPersonNm |
| PTIN | P00166473 | PTIN |
| Phone | 9143666714 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $45,436,947 | 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 | $6,153,737 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $118,613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118,613 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $379,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,480,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,841,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,480,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $336,961 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$774,005 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $352,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,357,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,330,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $336,961 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $10,254 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,254 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $226,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191,576 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $695 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $256,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,070,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,070,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,326,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,079,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,031,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,119,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $336,961 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,428,960 | CashBOYAmt |
| Cash EOY | $10,956,572 | CashEOYAmt |
| Cash EOYFMV | $10,956,572 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $29,192,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,696,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,480,375 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,621,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,653,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,436,947 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,621,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,653,348 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,621,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,653,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,621,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,653,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,621,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,031,956 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,653,348 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,653,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM GAIN FROM K-1S | P | 2021-01-01 | 2021-12-31 | $360,420 | $0 | $0 | $360,420 | $0 | $0 | $0 | $360,420 |
| LONG TERM GAIN FROM K-1S | P | 2020-01-01 | 2021-12-31 | $1,218,142 | $0 | $0 | $1,218,142 | $0 | $0 | $0 | $1,218,142 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $952 | $0 | $0 | $952 | $0 | $0 | $0 | $952 |
| CITIBANK SECURITIES TRANSACTIONS - ST | P | 2021-01-01 | 2021-12-31 | $1,612,959 | $0 | $1,636,418 | -$23,459 | $0 | $0 | $0 | -$23,459 |
| CITIBANK SECURITIES TRANSACTIONS - LT | P | 2020-01-01 | 2021-12-31 | $2,525,867 | $0 | $2,491,588 | $34,279 | $0 | $0 | $0 | $34,279 |
| JP MORGAN SECURITIES TRANSACTIONS - LT | P | 2020-01-01 | 2021-12-31 | $1,123,319 | $0 | $233,191 | $890,128 | $0 | $0 | $0 | $890,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,480,462 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $336,961 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,536 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,536 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$56,536 | OriginalReturnOverpaymentAmt |
| Overpayment | $13,182 | OverpaymentAmt |
| Applied To ES Tax | $13,182 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W ROBERT DAHL | IndividualWithBooksNm |
| Phone | 9176585717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,654,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,830,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,530,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,015,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $45,015,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $675,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,340,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,217,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,217,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,354 | TotalTaxAmt |
| Distributable Before Adj | $2,173,677 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,173,677 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,173,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,079,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,079,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,173,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,041,410 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,079,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,041,410 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,135,837 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SQUAM LAKES CONSERVATION SOCIETY | ||||||
| PO BOX 696 | HOLDERNESS | NH | 03245 | 501(C)(3) | TO SUPPORT THE PRESERVATIONOF THE WATERSHED | $25,000 |
| DARTMOUTH COLLEGE | ||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | 501(C)(3) | TO SUPPORT THE COLLEGEGENERAL FUND | $250,000 |
| PARTNERS IN HEALTH | ||||||
| PO BOX 996 | FREDERICK | MD | 21705 | 501(C)(3) | TO ASSIST WITH THE COVID CRISIS | $25,000 |
| ST PAUL'S ANNUAL FUND | ||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | 501(C)(3) | TO SUPPORT THE SCHOOL'SGENERAL FUND | $25,000 |
| YMCA CAMP BELKNAP | ||||||
| 11 CHASE POINT ROAD | MIRROR LAKE | NH | 03853 | 501(C)(3) | TO SUPPORT THE WORK DONE BY THE CAMP | $250,000 |
| HARVARD UNIVERSITY HBS REUNION GIFT | ||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | 501(C)(3) | TO SUPPORTTHE UNIVERSITY | $100,000 |
| MIDDLEBURY COLLEGE | ||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | 501(C)(3) | TO SUPPORT THE COLLEGEPROGRAMS | $750,000 |
| BROWN UNIVERSITY | ||||||
| 111 POWER STREET | PROVIDENCE | RI | 02912 | 501(C)(3) | TO SUPPORT THE UNIVERSITY'S PROGRAMS | $275,000 |
| APPALACHIAN MOUNTAIN CLUB | ||||||
| 10 CITY SWUARE STE 2 | BOSTON | MA | 02129 | 501(C)(3) | TO SUPPORT THE MISSIONOF PROTECTING THE FORESTS AND RIVERS | $50,000 |
| GREENWICH HOSPITAL | ||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | 501(C)(3) | TO SUPPORT THE HOSPITAL | $100,000 |
| VANGUARD CHARITABLE FUND | ||||||
| PO BOX 9509 | WARWICK | RI | 02889 | 501(C)(3) | ALLOCATES FUNDS TO QUALIFIED CHARITIES | $120,000 |
| CANCER RESEARCH INSTITUTE | ||||||
| 29 BROADWAY 4TH FL | NEW YORK | NY | 10006 | 501(C)(3) | TO SUPPORT THE RESEARCHOF FIGHTING CANCER | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,070,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,613 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $379,174 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $352,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,480,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,330,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,330,799 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| W ROBERT AND LESLIE DAHL | |||||||
| 1 | 83 PECKSLAND RD | GREENWICH | CT | 06831 | $5,000,000 | Yes (X) | |
| W ROBERT AND LESLIE DAHL | |||||||
| 2 | 83 PECKSLAND RD | GREENWICH | CT | 06831 | $1,153,737 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 24,361 SHARES OF IES HOLDINGS STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,153,737 | FairMarketValueAmt |
| Received | 2021-02-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSKOWITZ & ASSOCIATES CPAS PC ACCOUNTING/TAX | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $9,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,250 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SHORT TERM GAIN FROM K-1S | 2021-01 | Purchased | 2021-12 | $360,420 | $0 | $360,420 |
| LONG TERM GAIN FROM K-1S | 2020-01 | Purchased | 2021-12 | $1,218,142 | $0 | $1,218,142 |
| CAPITAL GAIN DISTRIBUTIONS | 2020-01 | Purchased | 2021-12 | $952 | $0 | $952 |
| CITIBANK SECURITIES TRANSACTIONS - ST | Purchased | 2021-07 | $1,612,959 | $1,636,417 | -$23,458 | |
| CITIBANK SECURITIES TRANSACTIONS - LT | Purchased | 2021-07 | $2,525,867 | $2,491,589 | $34,278 | |
| JP MORGAN SECURITIES TRANSACTIONS - LT | Purchased | 2021-07 | $1,123,319 | $233,191 | $890,128 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | LIST OF SUBSTANTIAL CONTRIBUTORS | FormAndLineReferenceDesc |
| Medium Explanation | W. ROBERT DAHL W. ROBERT DAHL W. ROBERT DAHL W. ROBERT DAHL W. ROBERT DAHL W. ROBERT DAHL W. ROBERT DAHL | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN RAGING CAPITAL OFFSHORE FUND LTD | $67,490 | $67,490 |
| INVESTMENT IN CORE SENIOR LENDING FUND | $1,986,289 | $1,769,888 |
| INVESTMENT IN LONE CASCADE LP | $10,202,990 | $10,202,990 |
| INVESTMENT IN LONE CEDAR | $9,548,838 | $9,548,838 |
| INVESTMENT IN ISI TELEMANAGEMENT SOLUTIONS | $200,000 | $200,000 |
| INVESTMENT IN HPS MEZZANINE INVESTORS LP OFFSHORE | $3,058,564 | $3,058,564 |
| INVESTMENT IN BLACKSTONE SECURE LENDING FUND | $1,554,215 | $1,554,215 |
| INVESTMENT IN METROPOLITAN PARTNERS FUND VI, LP | $1,044,373 | $1,044,373 |
| INVESTMENT IN METROPOLITAN PARTNERS FUND VII, LP | $527,092 | $527,092 |
| INVESTMENT ON PROSOMNUS NOTE | $200,000 | $200,000 |
| INVESTMENT IN BANK OF AMERICA PREFERRED NOTES | $212,640 | $212,640 |
| PORTFOLIO INVESTMENTS | $4,437,648 | $4,437,648 |
| INVESTMENT IN STAR MOUNTAIN PARTNERS | $255,503 | $255,503 |
| INVESTMENT IN VP DISLOCATION OFFSHORE FUND | $231,519 | $231,519 |
| INVESTMENT IN PINNACLE ARCADIA CATTLE PARTNERS | $1,164,776 | $1,164,776 |
| INVESTMENT IN TOAST INC | $4,839 | $4,839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES FROM PASS THRU ENTITIES | Desc |
| Revenue And Expenses Per Books | $695 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $695 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PASS THRU ENTITIES | $352,550 | $352,550 |
| UNREALIZED LOSS FROM PASS THRU ENTITIES | -$1,126,555 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM PASS THRU ENTITIES | $614 | $614 |
| SECTION 212 DEDUCTIONS FROM PASS THRU ENTITIES | $190,962 | $190,962 |
| FEDERAL TAX | $35,000 |
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