2024-11-12T17:04:40-06:00 2023-12-31 390758449 WIPFLI LLP 150 S 5TH ST STE 2000 MINNEAPOLIS MN 55402 990 2023-01-01 416469031 OAKLEAF ENDOWMENT TRUST FOR THE BLAKE SCHOOL OAKL 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DR ANNE STAVNEY TRUSTEE 6123397151 2024-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2024-10-31 2023 2024-10-15 13:58:12Z DR ANNE STAVNEY 80 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 210187 0 X N/A X 2000 MN SEE PART III, LINE 1 4 2 0 6 0 0 458649 164 0 0 47675 210023 0 0 506324 210187 120841 126040 0 0 0 0 0 0 0 46342 43160 167183 169200 339141 40987 3104090 3144887 0 0 3104090 3144887 TO ESTABLISH AN ENDOWMENT TO MAINTAIN AND ENHANCE THE QUALITY OF THE BLAKE SCHOOL, OR ITS SUCCESSORS BY MERGER OR CONSOLIDATION. 0 0 126040 126040 0 TO MAINTAIN AND ENHANCE THE QUALITY OF THE BLAKE SCHOOL. THEGRANTS ASSIST THE BLAKE SCHOOL WITH ITS DAILY OPERATION COSTS.ENDOWMENT REVENUE IS COMPOSED OF CONTRIBUTIONS AND INVESTMENTINCOME. 126040 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 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 X 4 2 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 ANNE E STAVNEY CHAIR 1.00 60.00 X 0 757883 115008 DANIEL KELLEY TRUSTEE 1.00 60.00 X 0 283189 63032 HEMA NEALON TRUSTEE (RESIGNED 1/31/2023) 1.00 X 0 0 0 AMY SALDANHA TRUSTEE (RESIGNED 12/31/2023) 1.00 X 0 0 0 MOLLY S SIMMONS TRUSTEE 1.00 X 0 0 0 DAVID OXFORD TRUSTEE (APPOINTED 1/31/2023) 1.00 X 0 0 0 0 1041072 178040 0 0 1 0 0 164 164 97197 97197 112826 0 112826 112826 112826 210187 0 0 210023 126040 126040 5270 5270 PORTFOLIO EXPENSES 35220 35220 FOREIGN TAXES 2645 2645 MINNESOTA FILING FEE 25 25 169200 126040 43160 0 6196 652 3097894 3144235 3104090 3144887 0 0 X 0 0 0 0 3104090 3144887 3104090 3144887 3104090 3144887 X 40987 -190 X 0 0 0 X X 1 BLAKE SCHOOL 237243247 2 1 126040 0 1 126040 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 OKABENA DIVERSIFIED EQUITY FUND, LLC 3144235 C 3144235 1 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 237243247 501(C)(3) 0 126040 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 ANNE E STAVNEY CHAIR 0 576796 0 40000 0 141087 0 99266 0 15742 0 872891 0 0 DANIEL KELLEY TRUSTEE 0 282931 0 0 0 258 0 43991 0 19041 0 346221 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 THE CHAIRPERSON OF BLAKE SCHOOL'S BOARD OF DIRECTORS, THE CHAIRPERSON OF THE BLAKE SCHOOL'S GOVERNANCE COMMITTEE, AND THE CHAIRPERSON OF THE BLAKE SCHOOL'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 THE BLAKE SCHOOL 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 BLAKE SCHOOL BOARD OF DIRECTORS, ARE SUBJECT TO THE POLICIES AND PROCEDURES OF THE BLAKE SCHOOL, THE SUPPORTED ORGANIZATION. THE ENDOWMENT TRUST DOES NOT COMPENSATE ANY TRUSTEES, OFFICERS, OR KEY EMPLOYEES. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCE -190. 990, PAGE 1, PART C, FULL LEGAL NAME OF ORGANIZATION THE FULL LEGAL NAME OF THE ORGANIZATION IS THE OAKLEAF ENDOWMENT TRUST FOR THE BLAKE SCHOOL. 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. THE BLAKE SCHOOL 110 BLAKE ROAD HOPKINS MN 55343 237243247 EDUCATION MN 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 THE BLAKE SCHOOL B 126040 CASH