2016-11-11T15:46:32-06:00 2015-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55435 990 2015-01-01 416446805 OAKLEAF ENDOWMENT TRUST FOR THE WALKER ART CENTER OAKL 6123397151 80 S 8TH ST 1800 IDS CENTER MINNEAPOLIS MN 554024523 MARY POLTA TRUSTEE 6123397151 2016-11-11 0 LORI HUME P01263847 9525483400 2015 2017-02-10 21:41:12Z MARY POLTA 80 S 8TH ST MINNEAPOLIS MN 55402 1170346 0 X N/A X 1998 MN SEE PART III, LINE 1 5 4 0 7 385 0 0 0 0 0 1683049 1170346 0 0 1683049 1170346 1120676 1163233 0 0 0 0 0 0 0 300951 271482 1421627 1434715 261422 -264369 21238870 20974566 0 0 21238870 20974566 TO ESTABLISH AN ENDOWMENT TO MAINTAIN AND ENHANCE THE QUALITY OF THE WALKER ART CENTER. 0 0 1163233 1163233 0 TO ASSIST WITH THE DAILY OPERATIONS AND MAINTAIN AND ENHANCE THEQUALITY OF THE WALKER ART CENTER. ENDOWMENT REVENUE IS COMPOSED OFCONTRIBUTIONS AND INVESTMENT INCOME. 1163233 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 X 5 4 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 1800 IDS CENTER MINNEAPOLIS MN 55402 MARY POLTA CHAIR 0.50 34.50 X 0 158158 15905 PATRICK DENZER TRUSTEE 0.50 X 0 0 0 SIMA GRIFFITH TRUSTEE (APPOINTED 01/07/15) 0.50 X 0 0 0 ANDREW DUFF TRUSTEE 0.50 X 0 0 0 JOHN WHALEY TRUSTEE 0.50 X 0 0 0 0 158158 15905 0 0 1 0 0 821098 385 820713 349248 0 349248 349248 349248 1170346 0 385 1169961 1163233 1163233 34850 34850 7730 7730 PORTFOLIO DEDUCTIONS-PA 218197 218197 FOREIGN TAXES-PASS THRU 7652 7652 OTHER DEDUCTIONS-PASS T 3028 3028 STATE FILING FEE 25 25 1434715 1163233 271482 0 21810 23649 21217060 20950917 21238870 20974566 0 0 X 0 0 0 0 21238870 20974566 21238870 20974566 21238870 20974566 X -264369 65 X 0 0 0 X X 1 WALKER ART CENTER 410693929 7 1 1163233 0 1 1163233 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 OKABENA FIXED INCOME FUND, LLC 2625616 C OKABENA DIVERSIFIED EQTY, LLC 10091375 C OKABENA MRKTBLE ALTRNTVS, LLC 6369235 C OKABENA SPEC. OPPT. FUND, LLC 1864691 C 20950917 1 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 410693929 501(C)(3) 1163233 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 MARY POLTA CHAIR 0 158158 0 0 0 0 0 0 0 15905 0 174063 0 0 FORM 990, PART VI, SECTION A, LINE 4 PARAGRAPH 4.1(01)F OF THE TRUST DOCUMENT FOR THE OAKLEAF ENDOWMENT TRUST FOR THE WALKER ART CENTER DATED SEPTEMBER 14, 1998, AS AMENDED 06/15/2009, PREVIOUSLY READ: "NO TRUSTEE OTHER THAN K.N. DAYTON, JULIA W. DAYTON, JUDSON M. DAYTON, DUNCAN N. DAYTON OR EDWARD N. DAYTON SHALL SERVE FOR MORE THAN AN AGGREGATE OF TEN (10) YEARS." PARAGRAPH 4.1(01)F HAS BEEN MODIFIED TO ALLOW THE WALKER LIAISON TRUSTEE TERM TO BE EXEMPT FROM THE 10 YEAR AGGREGATE MAXIMUM AND NO PROVISION SHALL BE SUBSTITUTED THEREAFTER. ALL OTHER PROVISIONS OF THE OAKLEAF ENDOWMENT TRUST FORM THE WALKER ART CENTER ARE CONTINUED IN FULL FORCE AND EFFECT. 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 WALKER ART CENTER'S BOARD OF DIRECTORS, THE CHAIRPERSON OF THE WALKER ART CENTER'S NOMINATING COMMITTEE AND THE CHAIRPERSON OF THE WALKER ART CENTER'S COMMITTEE THAT IS RESPONSIBLE FOR ITS INVESTMENTS. FORM 990, PART VI, SECTION B, LINE 11 NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, SECTION C, LINE 19 THE OAKLEAF ENDOWMENT TRUST FOR THE WALKER ART CENTER 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, 1800 IDS CENTER, MINNEAPOLIS, MN, 55402. A FEE MAY APPLY FOR COPYING AND MAILING COSTS ASSOCIATED WITH THE REQUEST. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCE 65. 990, PAGE 6, SECTION B, POLICIES THE TRUSTEES, HAVING BEEN SELECTED BY THE WALKER ART CENTER BOARD OF DIRECTORS, ARE SUBJECT TO THE POLICIES AND PROCEDURES OF THE WALKER ART CENTER, THE SUPPORTED ORGANIZATION. THE ENDOWMENT TRUST DOES NOT COMPENSATE ANY TRUSTEES, OFFICERS, OR KEY EMPLOYEES. 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 1800 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 1800 IDS CENTER, MINNEAPOLIS, MN 55402 EIN: 41-1563584 THE RETURN WILL BE FILED IN OGDEN, UT. NAME OF FOREIGN CORPORATION(S): FRONTIER MARKET OPPORTUNITIES FUND, LTD. IVA GLOBAL FUND (CAYMAN)(US INVESTORS) LTD. SIT OFFSHORE CUSTOM ALPHA SPC(A) KALEIDOSCOPE PRISM OFFSHORE FUNDS LTD 990, GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865) DURING 2015, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2015 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 2015, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2015 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF). WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 410693929 CREATIVE 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 WALKER ART CENTER B 1163233 CASH