2024-11-12T17:02:00-06:00 2023-12-31 390758449 WIPFLI LLP 150 S 5TH ST STE 2000 MINNEAPOLIS MN 55402 990 2023-01-01 416429972 OAKLEAF ENDOWMENT TRUST FOR PUBLIC RADIO INTERNATIONAL OAKL 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 KERRI HOFFMAN TRUSTEE 6123397151 2024-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2024-10-31 2023 2024-10-15 13:58:12Z KERRI HOFFMAN 80 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 312757 0 X N/A X 1997 MN SEE PART III, LINE 1 4 3 0 6 0 0 1303451 465 0 0 162982 312292 0 0 1466433 312757 312058 336171 0 0 0 0 0 0 0 88491 72594 400549 408765 1065884 -96008 6327920 6231710 0 0 6327920 6231710 TO ESTABLISH AN ENDOWMENT TO MAINTAIN AND ENHANCE THE QUALITY OF PUBLIC RADIO INTERNATIONAL OR ITS SUCCESSOR BY MERGER OR CONSOLIDATION 0 0 336171 336171 THE GRANT ASSISTS PUBLIC RADIO INTERNATIONAL WITH ITS DAILYOPERATING COSTS. PUBLIC RADIO INTERNATIONAL PROVIDES MORE THAN 400HOURS OF WEEKLY PROGRAMMING IN FOUR CATEGORIES, INCLUDING: NEWSAND INFORMATION, COMEDY AND VARIETY, MUSIC, AND SPECIALS ANDDOCUMENTARIES. ITS MISSION IS TO PROVIDE INFORMATION, INSIGHTS ANDCULTURAL EXPERIENCES. ENDOWMENT REVENUE IS COMPOSED OFCONTRIBUTIONS AND INVESTMENT INCOME. 336171 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 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 X 4 3 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 MN X OKABENA COMPANY 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 KERRI HOFFMAN TRUSTEE 1.00 40.00 X 0 416556 13621 CORY ZANIN TRUSTEE (RESIGNED 12/31/23) 1.00 40.00 X 0 281282 26962 RUFUS R WINTON TRUSTEE 1.00 X 0 0 0 EDWARD P SCHNEIDER TRUSTEE 1.00 X 0 0 0 ROBERT L RYAN TRUSTEE 1.00 X 0 0 0 0 697838 40583 0 0 1 0 0 465 465 255692 255692 56600 0 56600 56600 56600 312757 0 0 312292 336171 336171 1295 1295 12360 12360 221 221 PORTFOLIO DEDUCTIONS 54051 54051 FOREIGN TAXES 2616 2616 OTHER DEDUCTIONS 2026 2026 STATE FILING FEE 25 25 408765 336171 72594 0 X 14483 30052 0 1500000 6313437 4701658 6327920 6231710 0 0 X 0 0 0 0 6327920 6231710 6327920 6231710 6327920 6231710 X -96008 -202 X 0 0 0 X X 1 PUBLIC RADIO INTERNATIONAL 411425271 7 1 336171 0 1 336171 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 OKABENA FIXED INCOME FUND, LLC 537284 C OKABENA DIVERSIFIED EQTY, LLC 2458956 C OKABENA MRKTBLE ALTRNTVS, LLC 1175018 C OKABENA SPEC. OPP. FUND, LLC 530400 C 4701658 1 PUBLIC RADIO INTERNATIONAL 15 S 5TH ST STE 1020 MINNEAPOLIS MN 55402 411425271 501(C)(3) 0 336171 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 KERRI HOFFMAN TRUSTEE 0 416556 0 0 0 0 0 12097 0 1524 0 430177 0 10390 CORY ZANIN TRUSTEE (RESIGNED 12/31/23) 0 276027 0 0 0 5255 0 11035 0 15927 0 308244 0 10952 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 THE PUBLIC RADIO INTERNATIONAL'S BOARD OF DIRECTORS, THE CHAIRPERSON OF THE PUBLIC RADIO INTERNATIONAL'S NOMINATING COMMITTEE AND THE CHAIRPERSON OF THE PUBLIC RADIO INTERNATIONAL'S COMMITTEE THAT IS RESPONSIBLE FOR ITS INVESTMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS EMAILED TO CURRENT TRUSTEES AND REVIEWED PRIOR TO SIGNING. FORM 990, PART VI, SECTION C, LINE 19 THE OAKLEAF ENDOWMENT TRUST FOR PUBLIC RADIO INTERNATIONAL 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 PUBLIC RADIO INTERNATIONAL BOARD OF DIRECTORS, ARE SUBJECT TO THE POLICIES AND PROCEDURES OF PUBLIC RADIO INTERNATIONAL, THE SUPPORTED ORGANIZATION. THE ENDOWMENT TRUST DOES NOT COMPENSATE ANY TRUSTEES, OFFICERS, OR KEY EMPLOYEES. 990, PART X, LINE 7 BORROWER: PUBLIC RADIO INTERNATIONAL, A 501(C)(3) ORGANIZATION BALANCE DUE ON 12/31/2023: $1,500,000 FORM 990, PART XI, LINE 9: BOOK/TAX ALLOCATION DIFFERENCE -202. 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). PUBLIC RADIO INTERNATIONAL 15 S 5TH ST STE 1020 MINNEAPOLIS MN 55402 411425271 DIVERSE COMMUNICATION MN 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PUBLIC RADIO INTERNATIONAL B 336171 CASH PUBLIC RADIO INTERNATIONAL D 1500000 CASH