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 416429969 OAKLEAF ENDOWMENT TRUST FOR CONNECTICUT COLLEGE OAKL 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 CAREY CSESZKO ASSOCIATE VP FOR FINANCE 6123397151 2025-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2025-11-12 2024 2025-03-06 01:10:19Z CAREY CSESZKO 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 492389 0 X N/A X 1997 MN SEE PART III, LINE 1 3 0 0 6 0 0 330 0 0 0 231567 492389 0 0 231897 492389 207534 226288 0 0 0 0 0 0 0 56163 57997 263697 284285 -31800 208104 4518520 4726039 0 0 4518520 4726039 TO ESTABLISH AN ENDOWMENT TO MAINTAIN AND ENHANCE THE QUALITY OF CONNECTICUT COLLEGE OR ITS SUCCESSOR BY MERGER OR CONSOLIDATION. 0 0 226288 226288 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. 226288 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 3 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 CAREY CSESZKO CHAIR TRUSTEE (APPOINTED 04/26/24) 0.30 38.00 X 0 143217 34812 AMANDA MAYFIELD TRUSTEE (RESIGNED 02/09/24) 0.30 38.00 X 0 41187 3197 R DANIELLE EGAN TRUSTEE 0.30 38.00 X 0 228924 53385 SUSAN DANIELLS TRUSTEE (APPOINTED 04/25/24) 0.30 38.00 X 0 188455 47217 LESLIE WONG TRUSTEE (RESIGNED 06/30/24) 0.30 38.00 X 0 278752 23423 ROBERT KNIGHT TRUSTEE (APPOINTED 02/29/24, RESIGNED 03/31/24) 0.30 38.00 X 0 0 0 0 880535 162034 0 0 1 0 0 218873 218873 273516 0 273516 273516 273516 492389 0 0 492389 226288 226288 9209 9209 105 105 PORTFOLIO DEDUCTIONS 46128 46128 FOREIGN TAXES 2530 2530 STATE OF MN FILING FEE 25 25 284285 226288 57997 0 2834 3602 4515686 4722437 4518520 4726039 0 0 X 0 0 0 0 4518520 4726039 4518520 4726039 4518520 4726039 X 208104 -585 X 0 0 0 X X 1 CONNECTICUT COLLEGE 060646587 2 1 226288 0 1 226288 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 OKABENA FIXED INCOME FUND, LLC 516872 C OKABENA DIVERSIFIED EQTY, LLC 2399935 C OKABENA MRKTBLE ALTERNATIVES 1120050 C OKABENA SPECIAL OPPS FUND, LLC 685580 C 4722437 1 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 060646587 501(C)(3) 226288 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 CAREY CSESZKO CHAIR TRUSTEE (APPOINTED 04/26/24) 0 143217 0 0 0 0 0 13403 0 21409 0 178029 0 0 AMANDA MAYFIELD TRUSTEE (RESIGNED 02/09/24) 0 41187 0 0 0 0 0 2705 0 492 0 44384 0 0 R DANIELLE EGAN TRUSTEE 0 228924 0 0 0 0 0 24819 0 28566 0 282309 0 0 SUSAN DANIELLS TRUSTEE (APPOINTED 04/25/24) 0 188455 0 0 0 0 0 18821 0 28396 0 235672 0 0 LESLIE WONG TRUSTEE (RESIGNED 06/30/24) 0 278752 0 0 0 0 0 23423 0 0 0 302175 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 -585. 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 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 226288 CASH