LOON POINT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOON POINT FOUNDATION (EIN 81-0684611)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-02
- IRS object ID
- 202043079349100349
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-02T13:50:19-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 105915187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 9176585717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROBERT DAHL-83 PECKSLAND RD | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE DAHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9176585717 | PhoneNum |
| Signature | 2020-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MOSKOWITZ CPA | PreparerPersonNm |
| PTIN | P00166473 | PTIN |
| Phone | 9143666714 | PhoneNum |
| Preparation | 2020-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.33.116.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 13:50:09 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C0CF743C18EC51DC869B3294A8044ABF4B1870F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E21524407A18CF0FB559F421F8B1CBBF5C4E5FE6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,545,202 | 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 | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $158,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $509,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,008,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,212 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $247,979 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $3,129,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,508 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,214,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,106,785 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $247,979 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $918 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $918 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $94,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,005 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $107,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,012,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $911,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,202,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $247,979 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,287,421 | CashBOYAmt |
| Cash EOY | $5,462,424 | CashEOYAmt |
| Cash EOYFMV | $5,462,424 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $11,055,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,082,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,082,778 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,342,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,545,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,545,202 | 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 | $23,342,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,545,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,342,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,545,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,342,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,545,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,342,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,202,316 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,545,202 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,545,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 LONE CASCADE LP | P | 2019-01-01 | 2019-12-31 | $152,703 | $0 | $0 | $152,703 | $0 | $0 | $0 | $152,703 |
| LONG TERM GAIN FROM LONE CASCADE LP | P | 2018-01-01 | 2019-12-31 | $179,009 | $0 | $0 | $179,009 | $0 | $0 | $0 | $179,009 |
| CITIBANK SECURITIES TRANSACTIONS - ST | P | 2019-01-01 | 2019-12-31 | $6,648,913 | $0 | $6,529,057 | $119,856 | $0 | $0 | $0 | $119,856 |
| CAPITAL GAIN DISTRIBUTION - CITIBANK | P | 2018-01-01 | 2019-12-31 | $27,524 | $0 | $0 | $27,524 | $0 | $0 | $0 | $27,524 |
| SHORT TERM GAIN FROM CORE SENIOR LENDING FUND | P | 2019-01-01 | 2019-12-31 | $296 | $0 | $0 | $296 | $0 | $0 | $0 | $296 |
| LONG TERM GAIN FROM CORE SENIOR LENDING FUND | P | 2018-01-01 | 2019-12-31 | $15 | $0 | $0 | $15 | $0 | $0 | $0 | $15 |
| NET SHORT TERM SECTION 1256 LOSS | P | 2019-01-01 | 2019-12-31 | $0 | $0 | $24,876 | -$24,876 | $0 | $0 | $0 | -$24,876 |
| NET LONG TERM SECTION 1256 LOSS | P | 2018-01-01 | 2019-12-31 | $0 | $0 | $37,315 | -$37,315 | $0 | $0 | $0 | -$37,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,212 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $247,979 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $957,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,360,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042838 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $332,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,074,610 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,690 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,414,642 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013984 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,447,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005801 | DistributionYr4Rt |
| Total Distribution | 0.083295 | TotalDistributionRt |
| Average Distribution | 0.020824 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,634,684 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $596,289 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $606,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $911,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,720 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$37,720 | OriginalReturnOverpaymentAmt |
| Overpayment | $27,614 | OverpaymentAmt |
| Applied To ES Tax | $27,614 | 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 | false | 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 | $17,265,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,805,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,070,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,070,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,634,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,431,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,431,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,106 | TotalTaxAmt |
| Distributable Before Adj | $1,421,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,421,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,421,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $911,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $911,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,106 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $901,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,421,628 | DistributableAsAdjustedAmt |
| 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 | $911,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $911,250 | 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 | $510,378 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CANCER RESEARCH INSTITUTE | ||||||
| ONE EXCHANGE PLAZA | NEW YORK | NY | 10006 | 501(C)(3) | TO SUPPORT THE RESEARCHOF FIGHTING CANCER | $100,000 |
| DARTMOUTH COLLEGE | ||||||
| 6016 MCNUTT HALL | HANOVER | NH | 03755 | 501(C)(3) | TO SUPPORT THE COLLEGEGENERAL FUND | $100,000 |
| BRUNSWICK SCHOOL | ||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | 501(C)(3) | TO SUPPORT THE COLLEGESCHOOL | $125,000 |
| ST PAUL'S ANNUAL FUND | ||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | 501(C)(3) | TO SUPPORT THE CHURCH'SGENERAL FUND | $25,000 |
| YMCA CAMP BELKNAP | ||||||
| PO BOX 1546 | WOLFEBORO | NH | 03894 | 501(C)(3) | TO SUPPORT THE WORK DONE BY THE CAMP | $250,000 |
| HARVARD UNIVERSITY | ||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | 501(C)(3) | TO SUPPORTTHE UNIVERSITY | $100,000 |
| MIDDLEBURY COLLEGE | ||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | 501(C)(3) | TO SUPPORT THE COLLEGEPROGRAMS | $50,000 |
| BROWN UNIVERSITY | ||||||
| 111 POWER STREET | PROVIDENCE | RI | 02912 | 501(C)(3) | TO SUPPORT THE UNIVERSITY'S PROGRAMS | $150,000 |
| LET'S GET READY | ||||||
| 50 BROADWAY 25TH FL | NEW YORK | NY | 10004 | 501(C)(3) | TO SUPPORT STUDENTSWITH SAT PREPARATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $509,604 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $417,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,110,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,110,017 | 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
| 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 | $6,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSKOWITZ & ASSOCIATES CPAS PC ACCOUNTING/TAX | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN - LONE CASCADE LP | 2019-01 | Purchased | 2019-12 | $152,703 | $152,703 | |
| LONG TERM CAPITAL GAIN - LONE CASCADE LP | 2018-01 | 2019-12 | $179,009 | $179,009 | ||
| CITIBANK SECURITIES TRANSACTIONS - ST | Purchased | 2019-07 | $6,648,913 | $119,856 | $6,529,057 | |
| CAPITAL GAIN DISTRIBUTION - CITIBANK | Purchased | 2019-12 | $27,524 | $27,524 | ||
| SHORT TERM CAPITAL GAIN - CORE SENIOR LENDING | Purchased | 2019-12 | $296 | $296 | $0 | |
| LONG TERM CAPITAL GAIN - CORE SENIOR LENDING | Purchased | 2019-12 | $15 | $15 | $0 | |
| NET SHORT TERM 1256 LOSS | Purchased | 2019-12 | $0 | -$24,876 | $24,876 | |
| NET LONG TERM 1256 LOSS | Purchased | 2019-12 | $0 | -$37,315 | $37,315 |
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 (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN ALPHACREDIT DEBT FUND LLC | $500,000 | $500,000 |
| INVESTMENT IN ALPHACREDIT SUBBORDINATED DEBT FUND LLC | $500,000 | $500,000 |
| INVESTMENT IN WINDHORSE HORIZONS LP | $337,003 | $337,003 |
| INVESTMENT IN CORE SENIOR LENDING FUND | $1,701,644 | $1,701,644 |
| INVESTMENT IN LONE CASCADE LP | $10,363,840 | $10,363,840 |
| INVESTMENT IN LONE CEDAR | $10,050,160 | $10,050,160 |
| INVESTMENT IN TELEMANAGEMENT SOLUTIONS | $200,000 | $200,000 |
| INVESTMENT IN HPS MEZZANINE INVESTORS LP OFFSHORE | $881,909 | $881,909 |
| INVESTMENT IN BLACKSTONE SECURE LENDING FUND | $842,801 | $842,801 |
| INVESTMENT IN METROPOLITAN PARTNERS FUND VI, LP | $194,404 | $194,404 |
| INVESTMENT ON PROSOMNUS NOTE | $200,000 | $200,000 |
| INVESTMENT IN BANK OF AMERICA PREFERRED NOTES | $209,440 | $209,440 |
| PORTFOLIO INVESTMENTS | $1,101,577 | $1,101,577 |
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 | $21,508 | $21,508 |
| UNREALIZED GAIN FROM PASS THRU ENTITIES | $3,107,954 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM PASS THRU ENTITIES | $10,955 | $10,955 |
| SECTION 212 DEDUCTIONS FROM PASS THRU ENTITIES | $78,050 | $78,050 |
| FEDERAL TAX | $5,000 |
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