Oakleaf Endowment Trust FBO Connecticut College

“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.”

“No review was or will be conducted.”

“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, 1800 ids center, minneapolis, mn, 55402. A fee may apply for copying and mailing costs associated with the request.”

“BOOK/TAX DIFFERENCE -8.”

“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.”

“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)”

“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)”

“Indirect controlling interest in a foreign partnership (form 8865) during 2016, okabena marketable alternatives fd, llc held an indirect interest in a foreign partnership via its investment in a controlled foreign corporation. Tax year 2016 form 8865 filing obligations have been met by okabena marketable alternatives fd, llc (omaf).”

“Indirect controlling interest in a foreign partnership (form 8865) during 2016, okabena special opportunities fund, llc held an indirect interest in a foreign partnership via its investment in a controlled foreign corporation. Tax year 2016 form 8865 filing obligations have been met by okabena special opportunities fd, llc (osof).”