Oakleaf Endowment Trust for the Blake School

“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.”

“No review was or will be conducted.”

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

“BOOK/TAX DIFFERENCE -1.”

“The full legal name of the organization is the oakleaf endowment trust for the blake school.”

“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.”

“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)”