2024-11-13T13:49:07-06:00 2023-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2023-01-01 821895023 Oakpoint Charitable Foundation OAKP 6179655959 co BerryDunn 51 Sawyer Road 610 Waltham MA 02453 Julie Jensen President/Director 6179655959 2024-11-13 1 1 Joseph R Byrne P01289281 2077752387 2024-11-13 2023 2024-10-15 13:58:12Z X X 32116231 X X 261814 262198 623831 5707626 622454 -4899 -1588 880746 883064 279703 0 279703 191779 0 191779 12225 0 12225 7493 0 7493 44716 0 44716 90877 90877 0 12917 2240 0 17325 0 17325 56114 46742 7976 713149 139859 561217 1163558 1163558 1876707 139859 1724775 -995961 743205 969400 108222 108222 1175978 1121308 1121308 20944586 25191062 25191062 778849 753412 753412 2634932 4942227 4942227 26503745 32116231 32116231 0 0 0 1588 0 1588 X 0 0 0 0 26503745 32114643 26503745 32114643 26503745 32116231 26503745 -995961 6606859 32114643 0 32114643 Publicly Traded Securities - Short Term P 1447020 1497593 -50573 -50573 Publicly Traded Securities - Long Term P 4260346 3587579 672767 672767 Capital Gains Dividends P 260 260 260 622454 10331 0 10331 0 10331 8044 0 8000 0 16044 0 5713 5713 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A BerryDunn 6179655959 51 Sawyer Road Suite 610 Waltham MA 02453 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ronald Elum 51 Sawyer Road Suite 610 Waltham MA 02453 Exectuive Director 40.00 123611 40515 0 Julie Jensen 51 Sawyer Road Suite 610 Waltham MA 02453 Director, President 1.00 0 0 0 Charles Meyer 51 Sawyer Road Suite 610 Waltham MA 02453 Director, Vice President 15.00 82150 13732 0 Ann Belzner 51 Sawyer Road Suite 610 Waltham MA 02453 Director, Secretary 1.00 0 0 0 Kathryn Gorman 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 0 0 0 Andrew J Meyer 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 16602 3093 0 Anthony Mosca 51 Sawyer Road Suite 610 Waltham MA 02453 VP Program Developme 40.00 91124 2922 0 Alison Amiot 51 Sawyer Road Suite 610 Waltham MA 02453 Director of Program 40.00 68155 13875 0 0 Bessemer Trust 100 Woodbridge Center Drive Woodbridge NJ 07095 Investment Management Fees 65723 0 0 27928987 272169 2027381 30228537 0 0 30228537 453428 29775109 1488755 1488755 10331 10331 1478424 0 1478424 0 1478424 1724775 0 1724775 1478424 0 0 174577 174577 1724775 0 0 0 1478424 246351 0 0 420928 0 0 0 0 0 0 0 420928 174577 246351 X A Fair Shake For Youth Inc 210 West 101th St New York NY 10025 PC General and Unrestricted 30000 Appalachian Sustainable Agriculture Project 306 W Haywood St Asheville NC 28801 PC General and Unrestricted 10000 Barbershop Books Inc 57 West 57th St 4th Fl New York NY 10019 PC General and Unrestricted 125000 Fair Chance 1775 Eye St NW 1150 Washington DC 20006 PC General and Unrestricted 5000 For Infinity And Beyond 220 Oxford Hill Lane Havertown PA 19083 PC General and Unrestricted 7500 Jack And Jill Childrens Center Inc 1315 W Broward Blvd Ft Laurderdale FL 33312 PC General and Unrestricted 50000 Michael-Ann Russell Jewish Community Center Inc 18900 NE 25th Ave Miami FL 33180 PC General and Unrestricted 50000 Peconic Land Trust Incorporated 296 Hampton Rd South Hampton NY 11968 PC Charitable Event 8000 Pioneer Works Art Foundation 159 Pioneer St Brooklyn NY 11231 PC General and Unrestricted 350000 United States Conference Of Catholic Bishops- Our Lady Queen Of Peace Paris 3800 Ely Pl SE Washington DC 20019 PC General and Unrestricted 15000 Women Moving Millions Inc 19 Fulton St Ste 301 New York NY 10038 PC General and Unrestricted 13789 Youth Communication New York Center Inc 242 W 38th St 6th Floor New York NY 10018 PC General and Unrestricted 5000 Womens Art Center Of The Hamptons Inc 2418 Main St Bridge Hampton NY 11932 PC General and Unrestricted 250000 Womens Art Center Of The Hamptons Inc 2418 Main St Bridge Hampton NY 11932 PC To wind up fiscal sponsorship relationship 244269 1163558 0 525990 341 14 262458 525990 14 525990 1377 18 622194 1718 884652 0 886370 0 0 0 0 0 0 0 0 0 0 Accounting Fees 44716 0 44716 20000 Shares of ENERGY TRANSFER OPERATNG 19995 19995 20000 Shares of VALERO ENERGY CORP 19795 19795 25000 Shares of WEC ENERGY GROUP INC 24737 24737 20000 Shares of PNC FINANCIAL SERVICES 19871 19871 20000 Shares of DTE ENERGY CO 19744 19744 25000 Shares of ABBVIE INC 24559 24559 8000 Shares of TOYOT MOTOR CREDIT CORP 8127 8127 19000 Shares of STARBUCKS CORP 19081 19081 20000 Shares of AMERICAN EXPRESS CO 20402 20402 22000 Shares of COMCAST CORP 20671 20671 20000 Shares of L3HARRIS TECH INC 20420 20420 19000 Shares of TRUIST FINANCIAL CORP 19340 19340 20000 Shares of WILLIAM COMPANIES INC 19279 19279 20000 Shares of AIR LEASE CORP 20524 20524 25000 Shares of GENERAL MOTORS FINL CO 25863 25863 30000 Shares of CHARLES SCHWAB CORP 26713 26713 30000 Shares of PUBLIC STORAGE 26981 26981 10000 Shares of AMAZON.COM INC 9003 9003 27000 Shares of FLORIDA POWER & LIGHT CO 27053 27053 18000 Shares of JOHN DEERE CAPITAL CORP 18448 18448 15000 Shares of CITIGROUP INC 14300 14300 18000 Shares of SOUTHERN CAL EDISON 18768 18768 20000 Shares of PUBLIC SERVICE ENTERPRIS 20989 20989 12000 Shares of AMERICAN HONDA FINANCE 12564 12564 18000 Shares of ENERGY TRANSFER LP 18950 18950 25000 Shares of CAPITAL ONE FINANCIAL CO 25005 25005 16000 Shares of JPMORGAN CHASE & CO 14185 14185 16000 Shares of JPMORGAN CHASE & CO 15543 15543 20000 Shares of PAYPAL HOLDINGS INC 18317 18317 25000 Shares of BLACKROCK INC 20899 20899 20000 Shares of WARNERMEDIA HOLDINGS INC 18297 18297 20000 Shares of TARGET CORP 20206 20206 25000 Shares of BP CAP MARKETS AMERICA 25228 25228 18000 Shares of BANK OF AMERICA CORP 17795 17795 18000 Shares of MORGAN STANLEY 17500 17500 25000 Shares of SUMITOMO MITSUI FINL GRP 23703 23703 20000 Shares of PFIZER INVESTMENT ENTER 20003 20003 20000 Shares of BHP BILLITON FIN USA LTD 20554 20554 2235 Shares of ALPHABET INC CLASS C (GOOG) 314978 314978 560 Shares of META PLATFORMS INC (META) 198217 198217 860 Shares of TAKE-2 INTERACTIVE (TTWO) 138417 138417 2190 Shares of AMAZON.COM INC (AMZN) 332748 332748 27 Shares of AUTOZONE INC (AZO) 69811 69811 715 Shares of BATH & BODY WORKS INC (BBWI) 30859 30859 638 Shares of HILTON WORLDWIDE HOLDINGS (HLT) 116173 116173 430 Shares of LOWES COS INC (LOW) 95696 95696 60 Shares of MERCADOLIBRE INC (MELI) 94292 94292 100 Shares of PIONEER NATURAL RESOURCES (PXD) 22488 22488 148 Shares of COSTCO WHSL CORP NEW (COST) 97691 97691 805 Shares of WALMART INC (WMT) 126908 126908 775 Shares of CONOCOPHILLIPS (COP) 89954 89954 3050 Shares of SCHLUMBERGER LTD (SLB) 158722 158722 267 Shares of AON PLC (AON) 77702 77702 5222 Shares of BANK OF AMERICA CORP (BAC) 175824 175824 613 Shares of BLACKSTONE INC (BX) 80253 80253 1420 Shares of BROOKFIELD CORPORATION (BN) 56970 56970 1290 Shares of INTERCONTINENTAL EXCHG INC (ICE) 165674 165674 1097 Shares of JPMORGAN CHASE & CO (JPM) 186599 186599 286 Shares of S&P GLOBAL INC. (SPGI) 125988 125988 1302 Shares of VISA INC (V) 338975 338975 860 Shares of CENCORA INC (COR) 176626 176626 509 Shares of DANAHER CORP (DHR) 117752 117752 640 Shares of HEALTH CARE SELECT SPDR (XLV) 87283 87283 595 Shares of IQVIA HOLDINGS INC (IQV) 137671 137671 243 Shares of THERMO FISHER SCIENTIFIC (TMO) 128981 128981 459 Shares of UNITEDHEALTH GROUP INC (UNH) 241649 241649 3060 Shares of COPART INC (CPRT) 149940 149940 387 Shares of EATON CORP PLC (ETN) 93197 93197 2760 Shares of HOWMET AEROSPACE INC (HWM) 149371 149371 223 Shares of NORTHROP GRUMMAN CORP (NOC) 104395 104395 2190 Shares of TRANSUNION (TRU) 150474 150474 2458 Shares of APPLE INC (AAPL) 473238 473238 280 Shares of GARTNER INC CL A (IT) 126310 126310 1750 Shares of MARVELL TECHNOLOGY INC (MRVL) 105542 105542 1591 Shares of MICROSOFT CORP (MSFT) 598279 598279 511 Shares of MOTOROLA SOLUTIONS INC (MSI) 159988 159988 437 Shares of NVIDIA CORP (NVDA) 216411 216411 1580 Shares of ORACLE CORP (ORCL) 166579 166579 110 Shares of SERVICENOW INC (NOW) 77713 77713 500 Shares of CRH PLC (CRH) 34580 34580 385 Shares of SHERWIN-WILLIAMS CO (SHW) 120081 120081 393 Shares of VULCAN MATERIALS (VMC) 89214 89214 1120 Shares of PROLOGIS INC (PLD) 149296 149296 1372 Shares of AMEREN CORP (AEE) 99250 99250 1325 Shares of NEXTERA ENERGY INC (NEE) 80480 80480 96 Shares of LVMH MOET HENNESSY VUITTON 77820 77820 3050 Shares of ALIMENTATION COUCHE-TARD I 180160 180160 1125 Shares of ASHTEAD GROUP 78253 78253 1450 Shares of CANADIAN PACIFIC KANSAS CI 115077 115077 175 Shares of ASML HOLDING 131823 131823 15 Shares of CONSTELLATION SOFTWARE 37304 37304 1420 Shares of ISHARES CHINA LRGE-CAP ETF (FXI) 34122 34122 587927.374 Shares of OW Large Cap Strategies FD 10206419 10206419 4850 Shares of BESSEMER SWEEP PROGRAM 4% 4850 4850 465 Shares of ALPHABET INC CLASS C (GOOG) 65532 65532 365 Shares of COMCAST CORP CL A NEW (CMCSA) 16005 16005 95 Shares of META PLATFORMS INC (META) 33626 33626 705 Shares of VERIZON COMMUNICATIONS (VZ) 26578 26578 505 Shares of AMAZON.COM INC (AMZN) 76729 76729 145 Shares of GENUINE PARTS CO (GPC) 20082 20082 86 Shares of HOME DEPOT (HD) 29803 29803 64 Shares of MCDONALD'S CORP (MCD) 18976 18976 130 Shares of ROSS STORES INC (ROST) 17990 17990 185 Shares of STARBUCKS CORP (SBUX) 17761 17761 335 Shares of COCA-COLA COMPANY (KO) 19741 19741 31 Shares of COSTCO WHSL CORP NEW (COST) 20462 20462 824 Shares of KENVUE INC (KVUE) 17740 17740 75 Shares of PEPSICO INC (PEP) 12738 12738 350 Shares of PHILIP MORRIS INTL INC (PM) 32928 32928 120 Shares of PROCTER & GAMBLE CO (PG) 17584 17584 80 Shares of TARGET CORP (TGT) 11393 11393 45 Shares of THE HERSHEY COMPANY (HSY) 8389 8389 170 Shares of WALMART INC (WMT) 26800 26800 385 Shares of CHEVRON CORP (CVX) 57426 57426 215 Shares of EXXON MOBIL CORP (XOM) 21495 21495 1125 Shares of BANK OF AMERICA CORP (BAC) 37878 37878 200 Shares of BLACKSTONE INC (BX) 26184 26184 336 Shares of JPMORGAN CHASE & CO (JPM) 57153 57153 330 Shares of METLIFE INC COM (MET) 21822 21822 110 Shares of PRUDENTIAL FINANCIAL (PRU) 11408 11408 611 Shares of TRUIST FINANCIAL CORP (TFC) 22558 22558 155 Shares of VISA INC (V) 40354 40354 280 Shares of ABBOTT LABORATORIES (ABT) 30819 30819 269 Shares of ABBVIE INC (ABBV) 41686 41686 248 Shares of AGILENT TECHNOLOGIES (A) 34479 34479 88 Shares of ELEVANCE HEALTH INC (ELV) 41497 41497 80 Shares of INTUITIVE SURGICAL (ISRG) 26988 26988 99 Shares of JOHNSON & JOHNSON (JNJ) 15517 15517 51 Shares of LILLY ELI & CO (LLY) 29728 29728 130 Shares of MEDTRONIC PLC (MDT) 10709 10709 310 Shares of MERCK & CO INC NEW (MRK) 33796 33796 180 Shares of QUEST DIAGNOSTICS INC (DGX) 24818 24818 90 Shares of ZOETIS INC (ZTS) 17763 17763 110 Shares of AMETEK INC NEW (AME) 18137 18137 49 Shares of AUTOMATIC DATA PROCESSING (ADP) 11415 11415 44 Shares of CATERPILLAR INC (CAT) 13009 13009 26 Shares of DEERE & CO (DE) 10396 10396 140 Shares of EATON CORP PLC (ETN) 33714 33714 143 Shares of HONEYWELL INTL INC (HON) 29988 29988 310 Shares of HOWMET AEROSPACE INC (HWM) 16777 16777 73 Shares of ILLINOIS TOOL WORKS INC (ITW) 19121 19121 35 Shares of LOCKHEED MARTIN CORP (LMT) 15863 15863 65 Shares of NORTHROP GRUMMAN CORP (NOC) 30429 30429 116 Shares of UNION PACIFIC CORP (UNP) 28491 28491 140 Shares of WASTE MANAGEMENT INC NEW (WM) 25074 25074 737 Shares of APPLE INC (AAPL) 141894 141894 85 Shares of BROADCOM INC (AVGO) 94881 94881 350 Shares of FORTINET INC (FTNT) 20485 20485 72 Shares of KLA CORPORATION (KLAC) 41853 41853 568 Shares of MICROSOFT CORP (MSFT) 213590 213590 111 Shares of MOTOROLA SOLUTIONS INC (MSI) 34752 34752 171 Shares of NVIDIA CORP (NVDA) 84682 84682 250 Shares of TE CONNECTIVITY LTD (TEL) 35125 35125 70 Shares of TEXAS INSTRUMENTS INC (TXN) 11932 11932 85 Shares of AIR PRODUCTS & CHEMICALS (APD) 23273 23273 190 Shares of CRH PLC (CRH) 13140 13140 144 Shares of ALEXANDRIA REAL EST EQ INC (ARE) 18254 18254 100 Shares of AMERICAN TOWER CORP (AMT) 21588 21588 171 Shares of SIMON PROP GROUP (SPG) 24391 24391 300 Shares of DUKE ENERGY HLDG CORP (DUK) 29112 29112 410 Shares of NEXTERA ENERGY INC (NEE) 24903 24903 210 Shares of WEC ENERGY GROUP INC (WEC) 17675 17675 42957.12 Shares of BESSEMER SWEEP PROGRAM 4% 42957 42957 370 Shares of LIVE NATION ENTERTMNT INC (LYV) 34632 34632 1077 Shares of DOLLARAMA INC 77852 77852 528 Shares of EXPEDIA GROUP INC (EXPE) 80145 80145 106 Shares of POOL CORP (POOL) 42263 42263 131 Shares of ULTA BEAUTY INC (ULTA) 64188 64188 1056 Shares of BJ'S WHOLESALE CLUB HOLDIN (BJ) 70392 70392 1604 Shares of US FOODS HOLDING CORP (USFD) 72837 72837 1214 Shares of CHAMPIONX CORP (CHX) 35460 35460 848 Shares of NASDAQ INC. (NDAQ) 49302 49302 525 Shares of RYAN SPECIALTY HOLDNGS INC (RYAN) 22585 22585 711 Shares of TRADEWEB MARKETS INC (TW) 64615 64615 255 Shares of WEX INC (WEX) 49610 49610 2611 Shares of AVANTOR INC (AVTR) 59609 59609 180 Shares of COOPER COS INC (COO) 68119 68119 144 Shares of MEDPACE HOLDINGS (MEDP) 44140 44140 334 Shares of STERIS PLC (STE) 73429 73429 132 Shares of TELEFLEX INC (TFX) 32912 32912 425 Shares of BOOZ ALLEN HAMILTON HLDGS (BAH) 54361 54361 233 Shares of CARLISLE COS (CSL) 72796 72796 371 Shares of CLEAN HARBORS INC (CLH) 64743 64743 339 Shares of EQUIFAX INC (EFX) 83831 83831 191 Shares of LINCOLN ELEC HLDG (LECO) 41534 41534 106 Shares of SAIA INC COM (SAIA) 46451 46451 395 Shares of SMITH A O CORP (AOS) 32563 32563 1526 Shares of WILLSCOT MOBILE MINI HOLDI (WSC) 67906 67906 88 Shares of ASM INTERNATIONAL NV 45697 45697 293 Shares of CDW CORP/DE (CDW) 66604 66604 400 Shares of KEYSIGHT TECHNOLOGIES INC (KEYS) 63636 63636 198 Shares of MANHATTAN ASSOCIATES INC (MANH) 42633 42633 353 Shares of NICE LTD ADR (NICE) 70427 70427 211204.624 Shares of OW SMALL & MIDCAP STRAT FD (OWSMX) 3258887 3258887 1121308 1121308 0 0 15602.80 Shares of BESSEMER SWEEP PROGRAM FMV 15602 15602 5TH AVE PRIV EQUITY 17 T1 INCEPTION DATE 01/04/23 FMV 24864 24864 5TH AVE PRIV EQUITY 16 T1 INCEPTION DATE 01/07/21 FMV 237400 237400 5TH AVE PRIV EQUITY 15 T1 INCEPTION DATE 01/04/19 FMV 575073 575073 420111.06 Shares of ICAPITAL CLEARLAKE CAPIF 7 FMV 420111 420111 459398.53 Shares of MILLENNIUM INTERNATIONAF 7 FMV 459399 459399 555273.61 Shares of MILLENNIUM INTERNATIONAF 7 FMV 555274 555274 627123.4 Shares of ICAPITAL VINTAGE IV ACCE FMV 627123 627123 Nanotronics FMV 200000 200000 Banner Ridge Secondary Fund IV LP FMV 671770 671770 Banner Ridge Secondary Fund III (Offshore) LP FMV 315990 315990 Banner Ridge DSCO Fund I, LP FMV 408841 408841 Banner Ridge DSCO Fund II, LP FMV 126720 126720 New Vernon India DI Cayman(001) Fund LP FMV 280685 280685 New Vernon India(003) Cayman Fund II LP FMV 23375 23375 Legal Fees 7493 0 7493 K-1 Other Portfolio Deduction from Passthroughts 47765 46742 0 Computer & Software Expense 294 0 294 Bank Charges & Fees 411 0 411 Insurance - non real estate 3064 0 3064 Dues and Subscriptions 41 0 41 Office Supplies 3818 0 3818 Meals & Entertainment 206 0 206 Postage & Shipping 142 0 142 Other Expenses 373 0 0 K-1 Passthrough Income -4899 -1588 -4899 Conversion from Investment Cost Basis to Fair Market Value 2340478 Unrealized Gains from Investments 4266381 Credit Card Payable 0 1588 Investment Fees 90877 90877 0 Foreign Taxes 2317 2240 0 Federal Excise Taxes 10600 0 0