2025-11-12T10:44:16-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 274741901 THE OAK FOUNDATION OAKF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 ROBERT THEILER OFFICER 9526742800 2025-11-12 1 1 SARAH HUGHES P00318859 4142735900 2025-11-12 2024 2025-03-06 01:10:19Z X 3361995 X X 11353 11353 86930 86930 -13106 170 0 85177 98283 0 0 0 7530 3139 4391 25 25 0 5399 4999 0 5366 2236 3130 24692 24667 25 43012 35066 7546 137500 137500 180512 35066 145046 -95335 63217 349450 209982 209982 885549 914926 2381352 796486 811242 770661 2031485 1936150 3361995 0 0 X 0 0 0 0 2031485 1936150 2031485 1936150 2031485 1936150 2031485 -95335 0 1936150 0 1936150 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 83 -83 -83 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 518 -518 -518 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 2463 -2463 -2463 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 953 -953 -953 PASS THROUGH LOSS TAXABLE BOND FUND P 1070 -1070 -1070 PASS THROUGH LOSS TAXABLE BOND FUND P 484 -484 -484 PASS THROUGH LOSS GLOBAL BOND FUND P 2575 -2575 -2575 PASS THROUGH GAIN GLOBAL BOND FUND P 170 170 170 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 4048 -4048 -4048 PASS THROUGH 1256 GLOBAL BOND FUND P 1082 -1082 -1082 -13106 879 0 879 0 879 1385 0 0 0 1385 0 506 506 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ROBERT J THEILER 6526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY L MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 ROBERT THEILER PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/PRESIDENT/TREASURER 0.25 0 0 0 GLENNY LEGENDRE 4828 W MOORHEAD CIRCLE BOULDER CO 80305 DIRECTOR 0.25 0 0 0 TOM MCGINN 1121 LAKE LUCY RD CHANHASSEN MN 55317 DIRECTOR 0.25 0 0 0 JOHN HENRY HULLSIEK 3635 WESTVIEW DRIVE DEEPHAVEN MN 55391 DIRECTOR/SECRETARY 2.00 0 0 0 CARGILL MACMILLAN III PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 3071634 239675 0 3311309 0 0 3311309 49670 3261639 163082 163082 879 879 162203 0 162203 0 162203 145046 0 145046 162203 0 0 81281 15569 96850 145046 0 0 0 145046 0 17157 17157 79693 0 0 0 0 0 0 0 79693 64124 15569 SALLY L MACMILLAN CARGILL MACMILLAN III X ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE PUBLIC CHARITY ASSISTANCE DOGS NORTHWEST 5000 COLORADO HORSE RESCUE 10386 NORTH 65TH STREET LONGMONT CO 80503 NONE PUBLIC CHARITY UNRESTRICTED 10000 ETOWN 1535 SPRUCE ST BOULDER CO 80302 NONE PUBLIC CHARITY UNRESTRICTED 12500 GO4THEGOAL FOUNDATION 401 KINGS HIGHWAY SOUTH NO 3E CHERRY HILL NJ 08034 NONE PUBLIC CHARITY UNRESTRICTED 4000 GROWING GARDENS OF BOULDER 1630 HAWTHORN AVENUE BOULDER CO 80304 NONE PUBLIC CHARITY UNRESTRICTED 7500 ISLA URBANA USA 1955 JULIAN AVENUE SAN DIEGO CA 92113 NONE PUBLIC CHARITY UNRESTRICTED 2000 KENZI'S CAUSES 2230 SOUTH FRASER STREET UNIT 3 AURORA CO 80014 NONE PUBLIC CHARITY UNRESTRICTED 10000 MINNESOTA INDEPENDENCE COLLEGE AND COMMUNITY 7501 LOGAN AVE S SUITE 2A RICHFIELD MN 55425 NONE PUBLIC CHARITY UNRESTRICTED 5000 OCEAN DEFENDERS ALLIANCE 19744 BEACH BLVD BOX 446 HUNTINGTON BEACH CA 92648 NONE PUBLIC CHARITY UNRESTRICTED 5000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 55104 NONE PUBLIC CHARITY UNRESTRICTED 25000 REWILD PO BOX 129 AUSTIN TX 78767 NONE PUBLIC CHARITY FUNDS TO SUPPORT LONELY WHALE 2500 SMALL SUMS PO BOX 40561 ST PAUL MN 55104 NONE PUBLIC CHARITY UNRESTRICTED 5000 SOCK IT TO EM SOCK CAMPAIGN 7150 TOWNSEND DRIVE HIGHLANDS RANCH CO 80130 NONE PUBLIC CHARITY UNRESTRICTED 1500 TAKING THE REINS 4004 VERDANT STREET LOS ANGELES CA 90039 NONE PUBLIC CHARITY UNRESTRICTED 5000 THERE WITH CARE 2825 WILDERNESS PLACE SUITE 100 BOULDER CO 80301 NONE PUBLIC CHARITY NATIONAL EXPANSION PROGRAM 12500 TREES THAT FEED FOUNDATION 1200 HILL ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY UNRESTRICTED 5000 TROUT UNLIMITED 1777 N KENT ST STE 100 ARLINGTON VA 22209 NONE PUBLIC CHARITY COLORADO GOLD PROGRAM 10000 ALWAYS CHOOSE ADVENTURES PO BOX 253 IDAHO SPRINGS CO 80452 NONE PUBLIC CHARITY UNRESTRICTED 5000 CONVERGE 45 PO BOX 28209 PORTLAND OR 97228 NONE PUBLIC CHARITY UNRESTRICTED 5000 137500 0 14 11353 14 86930 14 18 -13106 0 85177 0 85177 0 0 0 0 0 0 0 0 0 0 GLOBAL BOND FUND 209193 198175 TAXABLE BOND FUND 602049 572486 EMERGING MARKETS EQUITY FUND 194215 218059 INTERNATIONAL EQUITY FUND II 428434 873485 US ALL CAP 292277 1289808 STATE OF MINNESOTA 25 0 25 GLOBAL BOND FUND - OTHER LOSS 12324 12324 0 EMERGING MARKETS EQUITY FUND - PORTFOLIO DEDUCTIONS 573 573 0 GLOBAL BOND FUND - PORTFOLIO DEDUCTIONS 1542 1542 0 INTERNATIONAL EQUITY FUND II - PORTFOLIO DEDUCTIONS 2993 2993 0 US ALL CAP - PORTFOLIO DEDUCTIONS 3540 3540 0 TAXABLE BOND FUND - PORTFOLIO DEDUCTIONS 3502 3502 0 INTERNATIONAL EQUITY FUND II - OTHER LOSS 193 193 0 WAYCROSSE FEES 7530 3139 4391 FOREIGN TAXES - INTERNATIONAL EQUITY 4351 4351 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 631 631 0 FEDERAL TAXES 400 0 0 FOREIGN TAXES - GLOBAL BOND FUND 9 9 0 FOREIGN TAXES - US ALL CAP 8 8 0