2018-09-10T08:16:11-07:00 2017-12-31 MOSKOWITZ & ASSOCIATES CPA's PC 660 WHITE PLAINS RD TARRYTOWN NY 105915187 990PF 2017-01-01 810684611 LOON POINT FOUNDATION LOON 9176585717 C/O ROBERT DAHL-83 PECKSLAND RD GREENWICH CT 06831 LESLIE DAHL TRUSTEE 9176585717 2018-04-23 true STEVEN MOSKOWITZ CPA P00166473 9143666714 2018-09-10 100.33.116.66 2018-09-10 08:16:07 PD P 7C0CF743C18EC51DC869B3294A8044ABF4B1870F E21524407A18CF0FB559F421F8B1CBBF5C4E5FE6 2017 2018-06-14 16:35:46Z X 21872959 X 8000000 216027 216027 123156 206609 123156 20985 20985 8360168 360168 9760 4880 4880 4305 4305 87011 84011 13073 8817 114149 102013 4880 330000 330000 444149 102013 334880 7916019 258155 7931374 9903217 9903219 6012679 11969740 11969740 12885 0 0 13956938 21872957 21872959 0 X 13956938 21872957 13956938 21872957 13956938 21872957 13956938 7916019 21872957 21872957 NET SHORT TERM CAPITAL LOSS FROM K-1 P 2017-01-01 2017-12-31 0 0 83453 -83453 0 0 0 -83453 NET LONG TERM CAPITAL GAIN FROM K-1 P 2016-01-01 2017-12-31 206609 0 0 206609 0 0 0 206609 123156 -83453 103690 7414642 0.013984 20000 3447500 0.005801 0.019785 0.009893 16074610 159026 2582 161608 334880 X 2582 0 2582 2582 2633 5000 7633 -7633 5051 5051 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 9721869 6597532 0 16319401 16319401 244791 16074610 803731 803731 2582 2582 801149 801149 801149 334880 334880 2582 332298 801149 266308 4888 4888 334880 266308 68572 4888 4888 727689 W ROBERT DAHL X CANCER RESEARCH INSTITUTE ONE EXCHANGE PLAZA NEW YORK NY 10006 501(C)(3) OF FIGHTING CANCERTO SUPPORT THE RESEARCH 50000 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 501(C)(3) GENERAL FUNDTO SUPPORT THE COLLEGE 100000 BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06830 501(C)(3) SCHOOLTO SUPPORT THE COLLEGE 75000 SQUAM LAKES CONSERVATION SOCIETY PO BOX 204 HOLDERNESS NH 03245 501(C)(3) CONSERVATION SOCIETYTO SUPPORT THE RESERCH 10000 ST PAUL'S ANNUAL FUND 325 PLEASANT STREET CONCORD NH 03301 501(C)(3) GENERAL FUNDTO SUPPORT THE CHURCH'S 75000 YMCA CAMP BELKNAP PO BOX 1546 WOLFEBORO NH 03894 501(C)(3) DONE BY THE CAMPTO SUPPORT THE WORK 20000 330000 14 216027 18 20985 18 123156 360168 360168 false false false false false false false false false false X X 1 W ROBERT AND LESLIE DAHL 83 PECKSLAND RD GREENWICH CT 06831 8000000 X MOSKOWITZ & ASSOCIATES CPAS PC ACCOUNTING/TAX 9760 4880 4880 SHORT TERM LOSS FROM K-1 Purchased 2017-07 83453 -83453 LONG TERM GAIN FROM K-1 Purchased 2017-07 206609 206609 LIST OF SUBSTANTIAL CONTRIBUTORS W. ROBERT DAHL 83 PECKSLAND RD. GREENWICH, CT 06831 LESLIE A. DAHL 83 PECKSLAND RD. GREENWICH, CT 06831 INVESTMENT IN ALPHACREDIT DEBT FUND LLC 500000 500000 INVESTMENT IN ALPHACREDIT SUBBORDINATED DEBT FUND LLC 500000 500000 INVESTMENT IN WINDHORSE HORIZONS LP 2125494 2125494 INVESTMENT IN CORE SENIOR LENDING FUND 206206 206206 INVESTMENT IN LONE CASCADE LP 4034455 4034455 INVESTMENT IN LONE SAVIN LTD. 4000000 4000000 INVESTMENT IN TELEMANAGEMENT SOLUTIONS 200000 200000 INVESTMENT IN HPS MEZZANINE 403585 403585 DISTRIBUTIONS RECEIVABLE 12885 DISTRIBUTIONS RECEIVABLE 12885 DISTRIBUTIONS RECEIVABLE 12885 BANK FEES 235 235 UNREALIZED LOSS FROM FLOW THRU 4256 OTHER DEDUCTIONS FROM K-1 8582 8582 ORIGINATION FEE OTHER INCOME FROM K-1 20985 20985 FOREIGN TAXES PER K-1 11247 11247 DEDUCTIONS - 2% PORTFOLIO FROM K-1 72764 72764 FEDERAL TAX 3000