2023-11-15T14:19:51-06:00 2022-12-31 390758449 WIPFLI LLP 150 S 5TH ST STE 2000 MINNEAPOLIS MN 55402 990 2022-01-01 416429969 OAKLEAF ENDOWMENT TRUST FOR CONNECTICUT COLLEGE OAKL 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 AMANDA MAYFIELD TRUSTEE 6123397151 2023-11-15 0 AMANDA MAYFIELD 999009999 1 X CHRIS LOCKHART P01278376 9525483400 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X AMANDA MAYFIELD 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 1116822 0 X N/A X 1997 MN SEE PART III, LINE 1 4 0 0 6 0 0 0 923343 0 0 443192 114940 0 0 443192 1038283 187321 194623 0 0 0 0 0 0 0 49910 62204 237231 256827 205961 781456 3769303 4550483 0 0 3769303 4550483 TO ESTABLISH AN ENDOWMENT TO MAINTAIN AND ENHANCE THE QUALITY OF CONNECTICUT COLLEGE OR ITS SUCCESSOR BY MERGER OR CONSOLIDATION. 0 0 194623 194623 0 TO MAINTAIN AND ENHANCE QUALITY OF CONNECTICUT COLLEGE. GRANTSASSIST THE CONNECTICUT COLLEGE WITH ITS DAILY OPERATING COSTS.ENDOWMENT REVENUE IS COMPOSED OF CONTRIBUTIONS AND INVESTMENTINCOME. 194623 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 MN X OKABENA COMPANY 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 KATHERINE BERGERON TRUSTEE 0.30 38.00 X 0 428023 64834 R DANIELLE EGAN TRUSTEE (APPOINTED 7/01/2022) 0.30 38.00 X 0 165178 39856 AMANDA MAYFIELD TRUSTEE 0.30 38.00 X 0 169963 26165 KIMBERLY M VERSTANDIG TRUSTEE 0.30 38.00 X 0 387630 45555 JEFFREY COLE TRUSTEE (RESIGNED 7/01/2022) 0.30 38.00 X 0 252989 37146 RICHARD A MADONNA JR CHAIR (RESIGNED 7/31/2022) 0.30 38.00 X 0 213085 27993 0 1616868 241549 0 0 1 0 0 923343 923343 193479 193479 78539 -78539 -78539 -78539 1038283 0 0 114940 194623 194623 10258 10258 459 459 PORTFOLIO DEDUCTIONS 43407 43407 OTHER PORTFOLIO DEDUCTI 4994 4994 FOREIGN TAXES 3061 3061 STATE OF MN FILING FEE 25 25 256827 194623 62204 0 8581 10118 3760722 4540365 3769303 4550483 0 0 X 0 0 0 0 3769303 4550483 3769303 4550483 3769303 4550483 X 781456 -276 X 0 0 0 X X 1 CONNECTICUT COLLEGE 060646587 2 1 194623 0 1 194623 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 OKABENA FIXED INCOME FUND, LLC 408182 C OKABENA DIVERSIFIED EQTY, LLC 2361003 C OKABENA MRKTBLE ALTERNATIVES 1176807 C OKABENA SPECIAL OPPS FUND, LLC 594373 C 4540365 1 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 060646587 501(C)(3) 194623 0 COST N/A SEE 990 P.2 PART III 1 0 PART I, LINE 2: MONITORING USE OF GRANT FUNDS 990, SCHEDULE I, PART IV THERE IS CROSSOVER IN LEADERSHIP OF THE ENDOWMENT AND THE SUPPORTED ORGANIZATION. THE SUPPORTED ORGANIZATION DETERMINES THE ULTIMATE DISBURSEMENT OF THE FUNDS. 0 0 0 0 0 0 0 0 0 KATHERINE BERGERON TRUSTEE 0 428023 0 0 0 0 0 19063 0 45771 0 492857 0 0 R DANIELLE EGAN TRUSTEE (APPOINTED 7/01/2022) 0 165178 0 0 0 0 0 11890 0 27966 0 205034 0 0 AMANDA MAYFIELD TRUSTEE 0 169963 0 0 0 0 0 10641 0 15524 0 196128 0 0 KIMBERLY M VERSTANDIG TRUSTEE 0 387630 0 0 0 0 0 18989 0 26566 0 433185 0 0 JEFFREY COLE TRUSTEE (RESIGNED 7/01/2022) 0 252989 0 0 0 0 0 14853 0 22293 0 290135 0 0 RICHARD A MADONNA JR CHAIR (RESIGNED 7/31/2022) 0 213085 0 0 0 0 0 10158 0 17835 0 241078 0 0 FORM 990, PART VI, SECTION A, LINE 7A PER THE ENDOWMENT'S TRUST AGREEMENT, THE NOMINATING GROUP FOR THE ENDOWMENT'S BOARD OF DIRECTORS IS COMPRISED OF CONNECTICUT COLLEGE'S BOARD OF DIRECTORS, THE CHAIRPERSON OF CONNECTICUT COLLEGE'S NOMINATING COMMITTEE AND THE CHAIRPERSON OF CONNECTICUT COLLEGE'S COMMITTEE THAT IS RESPONSIBLE FOR ITS INVESTMENTS. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, SECTION C, LINE 19 THE OAKLEAF ENDOWMENT TRUST FOR CONNECTICUT COLLEGE MAKES ITS GOVERNING DOCUMENTS AND OTHER FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION BY REQUEST TO HAVE DOCUMENTS RECEIVED VIA E-MAIL, REGULAR MAIL, OR IN PERSON AT THE OKABENA COMPANY, 4200 IDS CENTER, MINNEAPOLIS, MN, 55402. A FEE MAY APPLY FOR COPYING AND MAILING COSTS ASSOCIATED WITH THE REQUEST. 990, PAGE 6, SECTION B, POLICIES THE TRUSTEES, HAVING BEEN SELECTED BY THE CONNECTICUT COLLEGE BOARD OF DIRECTORS, ARE SUBJECT TO THE POLICIES AND PROCEDURES OF CONNECTICUT COLLEGE, THE SUPPORTED ORGANIZATION. THE ENDOWMENT TRUST DOES NOT COMPENSATE ANY TRUSTEES, OFFICERS, OR KEY EMPLOYEES. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCE -276. 990, GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471) THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY: OKABENA FIXED INCOME FUND, LLC 4200 IDS CENTER, MINNEAPOLIS, MN 55402 EIN: 74-3049966 THE RETURN WILL BE FILED IN OGDEN, UT. NAME OF FOREIGN CORPORATION(S): SIT OFFSHORE CUSTOM ALPHA SPC(B) 990, GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471) THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY: OKABENA DIVERSIFIED EQUITY FUND, LLC 4200 IDS CENTER, MINNEAPOLIS, MN 55402 EIN: 41-1563584 THE RETURN WILL BE FILED IN OGDEN, UT. NAME OF FOREIGN CORPORATION(S): SIT ALPHA III BOND FUND LTD. SIT OFFSHORE CUSTOM ALPHA SPC(A) KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. 990, GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471) THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY: OKABENA MARKETABLE ALTERNATIVES FUND LLC 4200 IDS CENTER, MINNEAPOLIS, MN 55402 EIN: 41-1858177 THE RETURN WILL BE FILED IN OGDEN, UT. NAME OF FOREIGN CORPORATION(S): COWBIRD CAPITAL FUND LTD 990, GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471) THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY: OKABENA SPECIAL OPPORTUNITIES FUND LLC 4200 IDS CENTER, MINNEAPOLIS, MN 55402 EIN: 26-1997977 THE RETURN WILL BE FILED IN OGDEN, UT. NAME OF FOREIGN CORPORATION(S): CONDIRE RESOURCE OFFSHORE PARTNERS, LTD CORECOMMODITY MANAGEMENT-FOUNDERS I FUND (CAYMAN), LTD 990, GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865) DURING THE CURRENT TAX YEAR, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. THE CURRENT TAX YEAR FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA MARKETABLE ALTERNATIVES FD, LLC (OMAF). 990, GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865) DURING THE CURRENT TAX YEAR, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. THE CURRENT TAX YEAR FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF). CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 060646587 EDUCATION CT 501(C)(3) LINE 2 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONNECTICUT COLLEGE B 194623 CASH