2017-10-31T11:39:25-07:00 2016-12-31 MOSKOWITZ & ASSOCIATES CPA's PC 660 WHITE PLAINS RD TARRYTOWN NY 105915187 990PF 2016-01-01 810684611 LOON POINT FOUNDATION LOON 9176585717 C/O ROBERT DAHL-83 PECKSLAND RD GREENWICH CT 06831 LESLIE DAHL TRUSTEE 9176585717 2017-05-09 true STEVEN MOSKOWITZ CPA 9143666714 2017-10-31 2016 2022-09-23 18:48:47Z X 13956938 X 7000000 134887 134887 -173348 0 2951 2951 6964490 137838 22707 11354 11354 3460 1730 1730 23973 23973 7126 7126 57897 56924 973 115163 101107 14057 90000 90000 205163 101107 104057 6759327 36731 6980000 7931374 7931374 6012679 6012679 0 12885 12885 6980000 13956938 13956938 0 X 6980000 13956938 6980000 13956938 6980000 13956938 6980000 6759327 217611 13956938 13956938 NET SHORT TERM CAPITAL LOSS FROM WINDHORSE HORIZONS LP P 2016-04-01 2016-07-31 0 0 62986 -62986 0 0 0 -62986 NET LONG TERM CAPITAL LOSS FROM WINDHORSE HORIZONS LP P 2015-12-31 2016-12-31 0 0 110362 -110362 0 0 0 -110362 -173348 -62986 20000 3447500 0.005801 0.005801 0.005801 7414642 43012 367 43379 104057 X 367 0 367 367 3000 3000 -3000 2633 2633 false false false false false false false true true CT true false true false false true N/A W ROBERT DAHL 9176585717 83 PECKSLAND RD GREENWICH CT 06831 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 4368891 3158664 0 7527555 7527555 112913 7414642 370732 370732 367 367 370365 370365 370365 104057 104057 367 103690 370365 4888 4888 104057 104057 4888 266308 4888 4888 W ROBERT DAHL X CANCER RESEARCH INSTITUTE ONE EXCHANGE PLAZA NEW YORK NY 10006 501(C)(3) OF FIGHTING CANCERTO SUPPORT THE RESEARCH 10000 0 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 501(C)(3) GENERAL FUNDTO SUPPORT THE COLLEGE 25000 0 HARVARD BUSINESS SCHOOL 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 501(C)(3) GENERAL FUNDTO SUPPORT THE COLLEGE 5000 0 HSS FOUNDATION 535 EAST 70TH STREET NEW YORK NY 10021 501(C)(3) DONE BY THE HOSPITALTO SUPPORT THE RESERCH 10000 0 MIDDLEBURY COLLEGE 9 OLD CHAPEL ROAD MIDDLEBURY VT 05753 501(C)(3) GENERAL FUNDTO SUPPORT THE COLLEGE 40000 90000 14 134887 18 2951 18 -173348 -35510 -35510 false false false false false false false false false false X X 1 W ROBERT AND LESLIE DAHL 83 PECKSLAND RD GREENWICH CT 06831 7000000 X MOSKOWITZ & ASSOCIATES CPAS PC ACCOUNTING/TAX 3460 1730 1730 NET SHORT TERM CAPITAL LOSS FROM WINDHORSE HORIZONS LP Purchased 2016-07 23632 -23632 NET LONG TERM CAPITAL LOSS FROM WINDHORSE HORIZONS LP Purchased 2016-12 149716 -149716 LIST OF SUBSTANTIAL CONTRIBUTORS W. ROBERT DAHL 83 PECKSLAND RD. GREENWICH, CT 06831 LESLIE A. DAHL 83 PECKSLAND RD. GREENWICH, CT 06831 ALPHACREDIT DEBT FUND LLC 500000 500000 ALPHACREDIT SUBBORDINATED DEBT FUND LLC 500000 500000 WINDHORSE HORIZONS LP 5012679 5012679 CUMMINGS AND LOCKWOOD LEGAL 22707 11354 11354 DISTRIBUTIONS RECEIVABLE 12885 12885 DISTRIBUTIONS RECEIVABLE 12885 12885 DISTRIBUTIONS RECEIVABLE 12885 12885 BANK FEES 247 124 123 PORTFOLIO DEDUCTIONS FROM K-1 52750 52750 OTHER DEDUCTIONS FROM K-1 4050 4050 FILING FEES 850 850 NET ORDINARY INCOME FROM K-1 2951 2951 UNREALIZED GAIN/LOSS FROM K-1 217611 FOREIGN TAXES PER K-1 7126 7126