2025-11-12T13:33:25-06:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990 2024-01-01 416429379 OAKLEAF ENDOWMENT TRUST FOR THE MINNESOTA ORCHESTRA OAKL 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 MARY SUMNERS TRUSTEE 6123397151 2025-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2025-11-12 2024 2025-03-06 01:10:19Z MARY SUMNERS 80 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 10869933 0 X N/A X 1997 MN SEE PART III, LINE 1 5 5 0 5 0 0 8510 0 0 0 5355951 10869933 0 0 5364461 10869933 4864129 8546804 0 0 0 0 0 0 0 1865192 1802840 6729321 10349644 -1364860 520289 101410708 101917540 0 0 101410708 101917540 TO ESTABLISH AN ENDOWMENT TO MAINTAIN AND ENHANCE THE QUALITY OF THE MINNESOTA ORCHESTRA OR ITS SUCCESSOR BY MERGER OR CONSOLIDATION 0 0 8546804 8546804 0 GRANTS ASSISTS THE MINNESOTA ORCHESTRA IN DAILY OPERATIONS AND HELPS MAINTAIN AND ENHANCE THE QUALITY OF THE MINNESOTA ORCHESTRA. THEY ALSO HELP THE ORCHESTRA DEVELOP STRATEGIES FOR PROCURING STRONG, HIGH-PROFILE GUEST ARTISTS, PLANNING FESTIVALS, AND TOURS. ENDOWMENT REVENUE IS COMPOSED OF CONTRIBUTIONS AND INVESTMENT INCOME. 8546804 1 0 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 0 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 X 5 5 0 0 1 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 X MARY SUMNERS TRUSTEE 0.50 X 0 0 0 VANCE OPPERMAN TRUSTEE 0.50 X 0 0 0 MARILYN NELSON TRUSTEE 0.50 X 0 0 0 RT RYBAK TRUSTEE 0.50 X 0 0 0 JOHN LINDAHL TRUSTEE 0.50 X 0 0 0 0 0 0 0 0 0 0 0 4482006 4482006 6387927 0 6387927 6387927 6387927 10869933 0 0 10869933 8546804 8546804 99264 99264 119100 119100 41685 41685 PORTFOLIO DEDUCTIONS 1207394 1207394 OTHER DEDUCTIONS 270455 270455 FOREIGN TAXES 64917 64917 STATE FILING FEE 25 25 10349644 8546804 1802840 0 4869 20188 101405839 101897352 101410708 101917540 0 0 X 0 0 0 0 101410708 101917540 101410708 101917540 101410708 101917540 X 520289 -13457 X 0 0 0 X X 1 THE MINNESOTA ORCHESTRA 410693875 7 1 8546804 0 1 8546804 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 OKABENA DIVERSIFIED EQTY, LLC (ORCH) 41516460 C OKABENA MRKTBLE ALTRNTVS, LLC (ORCH) 21829114 C OKABENA SPEC. OPP. FUND, LLC (ORCH) 7287668 C OKABENA PRIVATE MARKETS FUND, LLC (ORCH) 6261001 C OKABENA DIVERSIFIED EQTY, LLC 13438845 C OKABENA MRKTBLE ALTRNTVS, LLC 7080215 C OKABENA SPEC. OPP. FUND, LLC 2621832 C OKABENA PRIVATE MARKETS FUND, LLC 1862217 C 101897352 1 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET AVENUE MINNEAPOLIS MN 55403 410693875 501(C)(3) 0 8546804 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, AND THIS USE OF THE DRAW IS ULTIMATELY APPLIED AS THE SUPPORTED ORGANIZATION DEEMS APPROPRIATE. FORM 990, PART VI, SECTION A, LINE 4 990, PAGE 6, SECTION A, LINE 4 SEE ATTACHED AMENDMENT NO 6 TO THE OAKLEAF ENDOWMENT TRUST FOR THE MINNESOTA ORCHESTRA 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 MINNESOTA ORCHESTRA'S BOARD OF DIRECTORS, THE CHAIRPERSON OF THE MINNESOTA ORCHESTRA'S NOMINATING COMMITTEE AND THE CHAIRPERSON OF THE MINNESOTA ORCHESTRA'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 MINNESOTA ORCHESTRA 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 MINNESOTA ORCHESTRA BOARD OF DIRECTORS, ARE SUBJECT TO THE POLICIES AND PROCEDURES OF THE MINNESOTA ORCHESTRA, THE SUPPORTED ORGANIZATION. THE ENDOWMENT TRUST DOES NOT COMPENSATE ANY TRUSTEES, OFFICERS, OR KEY EMPLOYEES. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCE -13,457. BOOK/TAX DIFFERENCE 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 80 S 8TH ST STE 4200 MINNEAPOLIS, MN 55402-2223 EIN: 74-3049966 THE RETURN WILL BE E-FILED 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 80 S 8TH ST STE 4200 MINNEAPOLIS, MN 55402-2223 EIN: 41-1563584 THE RETURN WILL BE E-FILED 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 80 S 8TH ST STE 4200 MINNEAPOLIS, MN 55402-2223 EIN: 41-1858177 THE RETURN WILL BE E-FILED 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 80 S 8TH ST STE 4200 MINNEAPOLIS, MN 55402-2223 EIN: 26-1997977 THE RETURN WILL BE E-FILED 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 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). MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET AVENUE MINNEAPOLIS MN 55403 410693875 PERFORM. ARTS MN 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MINNESOTA ORCHESTRAL ASSOCIATION B 8546804 CASH