2025-11-13T14:51:06-06:00 2024-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2024-01-01 821895023 Oakpoint Charitable Foundation OAKP 6179655959 co BerryDunn 51 Sawyer Road 610 Waltham MA 02453 Julie Jensen President/Director 6179655959 2025-11-10 1 1 Melissa Magoon CPA P01712842 2077752387 2025-11-10 2024 2025-03-06 01:10:19Z X 35736077 X X 286699 286548 1991851 7963261 1991757 -2259 -300 2276291 2278005 367289 0 367289 140500 0 140500 112814 0 112814 1130 0 1130 58683 0 58683 120076 117012 3064 3676 0 3676 25794 2792 0 1399 0 1399 21948 0 21948 93907 71514 21276 947216 191318 731779 955000 955000 1902216 191318 1686779 374075 2086687 108222 402959 402959 1121308 1220109 1220109 25191062 27088663 27088663 753412 681714 681714 4942227 6342632 6342632 32116231 35736077 35736077 1588 4999 1588 4999 X 0 0 0 0 32114643 35731078 32114643 35731078 32116231 35736077 32114643 374075 3242360 35731078 0 35731078 Publicly Traded Securities - Long Term P 6288351 4892772 1395579 1395579 Publicly Traded Securities - Short Term P 1078248 1078732 -484 -484 Capital Gains Dividends P 596662 596662 596662 1991757 29005 0 29005 0 29005 20042 0 20000 0 40042 X 0 11037 11037 0 0 0 0 0 0 0 0 0 0 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 145710 43558 0 Kathryn Gorman 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 0 0 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 82159 22336 0 Ann Belzner 51 Sawyer Road Suite 610 Waltham MA 02453 Director, Secretary 1.00 0 0 0 Andrew J Meyer 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 58060 15467 0 Alison Amiot 51 Sawyer Road Suite 610 Waltham MA 02453 Director of Program 40.00 99738 28507 0 Anthony Mosca 51 Sawyer Road Suite 610 Waltham MA 02453 VP Program Developme 40.00 91092 6755 0 0 Bessemer Trust 100 Woodbridge Center Drive Woodbridge NJ 07095 Investment Management Fees 117012 0 0 32179635 189267 2172304 34541206 0 0 34541206 518118 34023088 1701154 1701154 29005 29005 1672149 0 1672149 0 1672149 1686779 0 1686779 1672149 0 0 174577 246351 420928 1686779 0 0 0 1672149 14630 0 0 435558 0 0 0 0 0 0 0 435558 174577 246351 14630 X A Fair Shake For Youth Inc 210 West 101ST St New York NY 10025 PC General Operating Grant 35000 ASAP 306 W Haywood St Asheville NC 28801 PC General Operating Grant 5000 Brandon Merritt Charitable 333 Las Olas Way Suite 3806 Fort Lauderdale FL 33301 PC General Operating Grant 5000 Broward Education Foundation 600 SE 3rd Ave Fort Lauderdale FL 33301 PC General Operating Grant 5000 Community Foundation Of Broward 910 East Las Olas Boulevard Suite 200 Fort Lauderdale FL 33301 PC General Operating Grant 100000 Every Woman Treaty 9030 35th Avenue SW Suite 100 1000 Seattle WA 98126 PC General Operating Grant 100000 Fair Chance 1775 Eye Street NW Suite 1150 Washington DC 20006 PC General Operating Grant 5000 For Infinity And Beyond Foundation 2013 Kerwood DR Broomall PA 19008 PC General Operating Grant 5000 Hand-In-Hand PO Box 80102 Portland OR 97280 PC General Operating Grant 50000 Jack And Jill Childrens Center Inc 1315 W Broward Blvd Fort Lauderdale FL 33312 PC General Operating Grant 50000 Latin American Youth Center 1419 Columboa Road NW Washington DC 20009 PC General Operating Grant 85000 Our Lady Queen Of Peace Parish 55 Commercial Street Weymouth MA 02188 PC General Operating Grant 20000 Pioneer Works Art Foundation 159 Pioneer St Brooklyn NY 11231 PC General Operating Grant 100000 Put Me In 2261 Market Street Suite 86416 San Fransisco CA 94114 PC General Operating Grant 50000 The LGBTQ Community Center 1301 N Palm Canyon Dr Palm Springs CA 92262 PC General Operating Grant 10000 Tomorrow's Rainbow 4341 NW 39th Ave Coconut Creek FL 33073 PC General Operating Grant 20000 Whaling Museum 18 Johny Cake HI New Bedford MA 02740 PC General Operating Grant 25000 Women Moving Millions Inc 19 Fulton St STE 301 New York NY 10038 PC General Operating Grant 10000 Women's Art Center Of The Hamptons 2418 Main St Bridgehampton NY 11932 PC General Operating Grant 250000 World Shibori Network Foundation 696 Hilldale Ave Berkeley CA 94708 PC General Operating Grant 25000 955000 0 525990 151 14 286699 525990 14 525990 95 18 1991851 246 2278550 0 2278796 0 0 0 0 0 0 0 0 0 0 Accounting Fees 58683 0 58683 8000 Shares of TOYOT MOTOR CREDIT CORP 8121 8121 19000 Shares of PACIFIC GAS & ELECTRIC 19307 19307 20000 Shares of AMERICAN EXPRESS CO 20247 20247 20000 Shares of BROADCOM INC 20074 20074 20000 Shares of L3HARRIS TECH INC 20026 20026 19000 Shares of TRUIST FINANCIAL CORP 19300 19300 20000 Shares of WILLIAM COMPANIES INC 19487 19487 20000 Shares of AIR LEASE CORP 20504 20504 25000 Shares of GENERAL MOTORS FINL CO 25660 25660 30000 Shares of CHARLES SCHWAB CORP 27491 27491 30000 Shares of PUBLIC STORAGE 27362 27362 27000 Shares of FLORIDA POWER & LIGHT CO 26731 26731 18000 Shares of JOHN DEERE CAPITAL CORP 18170 18170 15000 Shares of CITIGROUP INC 14522 14522 18000 Shares of SOUTHERN CAL EDISON 18427 18427 20000 Shares of PUBLIC SERVICE ENTERPRIS 20629 20629 20000 Shares of DIAMONDBACK ENERGY INC 20039 20039 18000 Shares of ENERGY TRANSFER LP 18694 18694 25000 Shares of CAPITAL ONE FINANCIAL CO 25179 25179 16000 Shares of JPMORGAN CHASE & CO 14530 14530 16000 Shares of JPMORGAN CHASE & CO 15576 15576 20000 Shares of PAYPAL HOLDINGS INC 18275 18275 15000 Shares of MARSH & MCLENNAN COS INC 14818 14818 15000 Shares of GOLDMAN SACHS GROUP INC 14693 14693 15000 Shares of HUNTINGTON BANCSHARES 15001 15001 25000 Shares of BP CAP MARKETS AMERICA 24121 24121 18000 Shares of BANK OF AMERICA CORP 17657 17657 17000 Shares of MORGAN STANLEY 16912 16912 25000 Shares of SUMITOMO MITSUI FINL GRP 24239 24239 20000 Shares of PFIZER INVESTMENT ENTER 19824 19824 20000 Shares of BHP BILLITON FIN USA LTD 20188 20188 20000 Shares of CISCO SYSTEMS INC 20066 20066 20000 Shares of MARRIOTT INTERNATIONAL 17642 17642 20000 Shares of COREBRIDGE FINANCIAL INC 20372 20372 18000 Shares ELEVANCE HEALTH INC 17830 17830 2585 Shares of ALPHABET INC CLASS C (GOOG) 492287 492287 585 Shares of META PLATFORMS INC (META) 342523 342523 929 Shares of TAKE-2 INTERACTIVE (TTWO) 171010 171010 2206 Shares of AMAZON.COM INC (AMZN) 483974 483974 12 Shares of AUTOZONE INC (AZO) 38424 38424 524 Shares of HILTON WORLDWIDE HOLDINGS (HLT) 129511 129511 415 Shares of LOWES COS INC (LOW) 102422 102422 67 Shares of MERCADOLIBRE INC (MELI) 113929 113929 61 Shares of O'REILLY AUTO INC NEW (ORLY) 72333 72333 112 Shares of COSTCO WHSL CORP NEW (COST) 102622 102622 1945 Shares of WALMART INC (WMT) 175730 175730 1650 Shares of CONOCOPHILLIPS (COP) 163630 163630 3272 Shares of SCHLUMBERGER LTD (SLB) 125448 125448 589 Shares of APOLLO GLOBAL MANAGEMENT I (APO) 97279 97279 4980 Shares of BANK OF AMERICA CORP (BAC) 218871 218871 2270 Shares of BROOKFIELD CORPORATION (BN) 130411 130411 800 Shares of FISERV INC (FI) 164336 164336 1290 Shares of INTERCONTINENTAL EXCHG INC (ICE) 192222 192222 1045 Shares of JPMORGAN CHASE & CO (JPM) 250496 250496 282 Shares of MSCI INC (MSCI) 169202 169202 184 Shares of S&P GLOBAL INC. (SPGI) 91637 91637 1182 Shares of VISA INC (V) 373559 373559 550 Shares of CENCORA INC (COR) 123574 123574 637 Shares of DANAHER CORP (DHR) 146223 146223 259 Shares of MCKESSON CORP (MCK) 147606 147606 287 Shares of THERMO FISHER SCIENTIFIC (TMO) 149306 149306 550 Shares of UNITEDHEALTH GROUP INC (UNH) 278223 278223 206 Shares of BUILDERS FIRSTSOURCE INC (BLDR) 29444 29444 1251 Shares of COPART INC (CPRT) 71794 71794 239 Shares of EATON CORP PLC (ETN) 79316 79316 1281 Shares of HOWMET AEROSPACE INC (HWM) 140102 140102 219 Shares of NORTHROP GRUMMAN CORP (NOC) 102774 102774 203 Shares of OLD DOMINION FREIGHT (ODFL) 35809 35809 2113 Shares of TRANSUNION (TRU) 195896 195896 2291 Shares of APPLE INC (AAPL) 573712 573712 497 Shares of APPLIED MATERIALS (AMAT) 80827 80827 665 Shares of BROADCOM INC (AVGO) 154173 154173 1450 Shares of FORTINET INC (FTNT) 136996 136996 344 Shares of GARTNER INC CL A (IT) 166657 166657 1657 Shares of MARVELL TECHNOLOGY INC (MRVL) 183015 183015 1457 Shares of MICROSOFT CORP (MSFT) 614125 614125 412 Shares of MOTOROLA SOLUTIONS INC (MSI) 190438 190438 4188 Shares of NVIDIA CORP (NVDA) 562406 562406 375 Shares of NXP SEMICONDUCTORS NV (NXPI) 77943 77943 1046 Shares of CRH PLC (CRH) 96775 96775 534 Shares of CBRE GROUND INC (CBRE) 70108 70108 393 Shares of PROLOGIS INC (PLD) 41540 41540 1308 Shares of AMEREN CORP (AEE) 116595 116595 1325 Shares of NEXTERA ENERGY INC (NEE) 94989 94989 168 Shares of LVMH MOET HENNESSY VUITTON 110916 110916 2504 Shares of ALIMENTATION COUCHE-TARD I 138695 138695 1700 Shares of ASHTEAD GROUP 105648 105648 119 Shares of ASML HOLDING 83906 83906 40 Shares of CONSTELLATION SOFTWARE 123533 123533 506,406.671 Shares of OW Large Cap Strategies FD 10042044 10042044 5005.84 Shares of BESSEMER SWEEP PROGRAM 4% 5005 5005 736 Shares of ALPHABET INC CLASS C (GOOG) 140163 140163 499 Shares of COMCAST CORP CL A NEW (CMCSA) 18727 18727 125 Shares of META PLATFORMS INC (META) 73188 73188 821 Shares of VERIZON COMMUNICATIONS (VZ) 32831 32831 530 Shares of AMAZON.COM INC (AMZN) 116276 116276 145 Shares of GENUINE PARTS CO (GPC) 16930 16930 118 Shares of HOME DEPOT (HD) 45900 45900 106 Shares of MCDONALD'S CORP (MCD) 30728 30728 80 Shares of ROSS STORES INC (ROST) 12101 12101 335 Shares of COCA-COLA COMPANY (KO) 20857 20857 31 Shares of COSTCO WHSL CORP NEW (COST) 28404 28404 524 Shares of KENVUE INC (KVUE) 11187 11187 75 Shares of PEPSICO INC (PEP) 11404 11404 290 Shares of PHILIP MORRIS INTL INC (PM) 34901 34901 120 Shares of PROCTER & GAMBLE CO (PG) 20118 20118 100 Shares of TARGET CORP (TGT) 13518 13518 45 Shares of THE HERSHEY COMPANY (HSY) 7620 7620 510 Shares of WALMART INC (WMT) 46078 46078 325 Shares of CHEVRON CORP (CVX) 32589 32589 255 Shares of EXXON MOBIL CORP (XOM) 27430 27430 1475 Shares of KINDER MORGAN INC (KMI) 40415 40415 1125 Shares of BANK OF AMERICA CORP (BAC) 49443 49443 218 Shares of BLACKSTONE INC (BX) 37587 37587 336 Shares of JPMORGAN CHASE & CO (JPM) 80542 80542 410 Shares of METLIFE INC COM (MET) 33570 33570 306 Shares of MORGAN STANLEY GRP INC (MS) 38470 38470 200 Shares of PRUDENTIAL FINANCIAL (PRU) 23706 23706 436 Shares of TRUIST FINANCIAL CORP (TFC) 18913 18913 148 Shares of VISA INC (V) 46773 46773 280 Shares of ABBOTT LABORATORIES (ABT) 31670 31670 239 Shares of ABBVIE INC (ABBV) 42470 42470 208 Shares of AGILENT TECHNOLOGIES (A) 27942 27942 33 Shares of ELEVANCE HEALTH INC (ELV) 12173 12173 80 Shares of INTUITIVE SURGICAL (ISRG) 41756 41756 139 Shares of JOHNSON & JOHNSON (JNJ) 20102 20102 51 Shares of LILLY ELI & CO (LLY) 44776 44776 130 Shares of MEDTRONIC PLC (MDT) 10384 10384 350 Shares of MERCK & CO INC NEW (MRK) 34818 34818 58 Shares of UNITEDHEALTH GROUP INC (UNH) 29339 29339 129 Shares of AMETEK INC NEW (AME) 23253 23253 49 Shares of AUTOMATIC DATA PROCESSING (ADP) 14343 14343 44 Shares of CATERPILLAR INC (CAT) 15961 15961 26 Shares of DEERE & CO (DE) 11016 11016 140 Shares of EATON CORP PLC (ETN) 46461 46461 136 Shares of HONEYWELL INTL INC (HON) 30721 30721 310 Shares of HOWMET AEROSPACE INC (HWM) 33904 33904 44 Shares of ILLINOIS TOOL WORKS INC (ITW) 11156 11156 46 Shares of NORTHROP GRUMMAN CORP (NOC) 21587 21587 276 Shares of PENTAIR PLC (PNR) 27776 27776 113 Shares of UNION PACIFIC CORP (UNP) 25768 25768 140 Shares of WASTE MANAGEMENT INC NEW (WM) 28250 28250 817 Shares of APPLE INC (AAPL) 204593 204593 550 Shares of BROADCOM INC (AVGO) 127512 127512 417 Shares of FORTINET INC (FTNT) 39398 39398 47 Shares of KLA CORPORATION (KLAC) 29615 29615 552 Shares of MICROSOFT CORP (MSFT) 232668 232668 111 Shares of MOTOROLA SOLUTIONS INC (MSI) 51307 51307 1570 Shares of NVIDIA CORP (NVDA) 210835 210835 110 Shares of TE CONNECTIVITY LTD (TEL) 15726 15726 120 Shares of TEXAS INSTRUMENTS INC (TXN) 22501 22501 410 Shares of CRH PLC (CRH) 37933 37933 104 Shares of ALEXANDRIA REAL EST EQ INC (ARE) 10145 10145 64 Shares of AMERICAN TOWER CORP (AMT) 11738 11738 235 Shares of SIMON PROP GROUP (SPG) 40469 40469 300 Shares of DUKE ENERGY HLDG CORP (DUK) 32322 32322 352 Shares of NEXTERA ENERGY INC (NEE) 25234 25234 210 Shares of WEC ENERGY GROUP INC (WEC) 19748 19748 6105.37 Shares of BESSEMER SWEEP PROGRAM 4% 6105 6105 437 Shares of LIVE NATION ENTERTMNT INC (LYV) 56591 56591 777 Shares of DOLLARAMA INC 75731 75731 358 Shares of WYNDHAM HOTELS & RESORTS (WH) 36082 36082 48 Shares of POOL CORP (POOL) 16365 16365 720 Shares of BJ'S WHOLESALE CLUB HOLDIN (BJ) 64332 64332 1450 Shares of US FOODS HOLDING CORP (USFD) 97817 97817 167 Shares of SPDR S&P OIL & GAS EXPLORA (XOP) 22105 22105 898 Shares of NASDAQ INC. (NDAQ) 69424 69424 1050 Shares of RYAN SPECIALTY HOLDNGS INC (RYAN) 67368 67368 250 Shares of SPDR S&P REGIONAL BK ETF (KRE) 15087 15087 636 Shares of TRADEWEB MARKETS INC (TW) 83265 83265 205 Shares of WEX INC (WEX) 35940 35940 2611 Shares of AVANTOR INC (AVTR) 55013 55013 595 Shares of COOPER COS INC (COO) 54698 54698 40 Shares of IDEXX LABS CORP (IDXX) 16537 16537 180 Shares of MEDPACE HOLDINGS (MEDP) 59801 59801 366 Shares of STERIS PLC (STE) 75234 75234 479 Shares of BOOZ ALLEN HAMILTON HLDGS (BAH) 61647 61647 326 Shares of BWX TECHNOLOGIES INC (BWXT) 36313 36313 149 Shares of CARLISLE COS (CSL) 54957 54957 351 Shares of CLEAN HARBORS INC (CLH) 80779 80779 1075 Shares of CORE & MAIN INC (CNM) 54728 54728 226 Shares of EQUIFAX INC (EFX) 57596 57596 123 Shares of SAIA INC COM (SAIA) 56054 56054 1326 Shares of WILLSCOT MOBILE MINI HOLDI (WSC) 44354 44354 37 Shares of ASM INTERNATIONAL NV 21479 21479 2990 Shares of CCC INTELLIGENT SOLUTIONS (CCCS) 35072 35072 307 Shares of CDW CORP/DE (CDW) 53430 53430 373 Shares of ENTEGRIS INC (ENTG) 36949 36949 455 Shares of KEYSIGHT TECHNOLOGIES INC (KEYS) 73086 73086 254 Shares of MANHATTAN ASSOCIATES INC (MANH) 68640 68640 379 Shares of NICE LTD ADR (NICE) 64369 64369 187 Shares of SBA COMMUNICATIONS CORP (SBAC) 38110 38110 310 Shares od UTILITIES SELECT SECT SPDR (XLU) 23463 23463 190027.134 Shares of OW SMALL & MIDCAP STRAT FD (OWSMX) 3040434 3040434 1220109 1220109 0 0 11808 Shares of BESSEMER SWEEP PROGRAM FMV 11808 11808 5TH AVE PRIV EQUITY 17 T1 INCEPTION DATE 01/04/23 FMV 108470 108470 5TH AVE PRIV EQUITY 16 T1 INCEPTION DATE 01/07/21 FMV 379171 379171 5TH AVE PRIV EQUITY 15 T1 INCEPTION DATE 01/04/19 FMV 604327 604327 526840.35 Shares of ICAPITAL CLEARLAKE CAPIF 7 FMV 526840 526840 509812.13 Shares of MILLENNIUM INTERNATIONAF 7 FMV 509812 509812 879117.49 Shares of MILLENNIUM INTERNATIONAF 7 FMV 879117 879117 665377.74 Shares of ICAPITAL VINTAGE IV ACCE FMV 665378 665378 164880.17 Shares of HL SFVI ICAPITAL OFFSHOF FMV 164880 164880 320525.36 Shares of ICAPITAL SL PARTNERS FMV 320525 320525 Nanotronics FMV 200000 200000 Banner Ridge Secondary Fund IV LP FMV 546293 546293 Banner Ridge Secondary Fund III (Offshore) LP FMV 253809 253809 Banner Ridge DSCO Fund I, LP FMV 395447 395447 Banner Ridge DSCO Fund II, LP FMV 273168 273168 New Vernon India DI Cayman(001) Fund LP FMV 286037 286037 New Vernon India(003) Cayman Fund II LP FMV 5706 5706 Roo Capital Discovery Fund I LP FMV 161558 161558 A16Z - Allocate 2024 Fund, L.P. FMV 50286 50286 Legal Fees 1130 0 1130 K-1 Deduction from Passthroughs 72631 71514 0 Computer & Software Expense 16543 0 16543 Bank Charges & Fees 110 0 110 Payroll Fees 220 0 220 Dues and Subscriptions 561 0 561 Meals & Entertainment 2296 0 2296 Postage & Shipping 1546 0 1546 K-1 Passthrough Income -2259 -300 -2259 Unrealized Gains from Investments 3242360 Credit Card Payable 1588 4999 Investment Fees 117012 117012 0 Consulting 3064 0 3064 Foreign Taxes 2794 2792 0 Federal Excise Taxes 23000 0 0