TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE OAKFISH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 323
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PRIOR LAKE, MN55372

A Employer identification number

47-2316423

B Telephone number (see instructions)

(952) 226-5526

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,691,821J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	996,459
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	70,046		70,046
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,859
b	Gross sales price for all assets on line 6a 782,729
7	Capital gain net income (from Part IV, line 2)...			87,859
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		259,305	253,210
12	Total. Add lines 1 through 11........	1,413,669		411,115
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,467	4,734	4,733
c	Other professional fees (attach schedule)....		11,962	11,962	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,925	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,354		16,696	4,733
25	Contributions, gifts, grants paid.......	321,750			321,750
26	Total expenses and disbursements. Add lines 24 and 25	345,104		16,696	326,483
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,068,565
b	Net investment income (if negative, enter -0-)			394,419
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	330,450	578,002	578,002
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	21,635	21,635
	b	Investments—corporate stock (attach schedule).......	1,158,920	1,003,101	1,003,101
	c	Investments—corporate bonds (attach schedule).......	521,418	522,001	522,001
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,344,658	2,567,082	2,567,082
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,355,446	4,691,821	4,691,821
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,355,446	4,691,821
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,355,446	4,691,821
	30	Total liabilities and net assets/fund balances (see instructions).	3,355,446	4,691,821

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,355,446

Enter amount from Part I, line 27a .....................

1,068,565

Other increases not included in line 2 (itemize) bullet

267,810

Add lines 1, 2, and 3 ..........................

4,691,821

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,691,821

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICALLY TRADED SECURITIES
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	782,729	694,870	87,859
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			87,859
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	87,859
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,482
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,482
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	256
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,756
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	38
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,764
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

LISA A PROVOST Telephone no. bullet

(952) 226-5526

Located at bullet

PO BOX 323PRIOR LAKEMN ZIP+4 bullet

55372

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

Yes

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRIAN E PROVOST	TRUSTEE 5.00	0	0	0
5810 150TH STREET SE PRIOR LAKE,MN55372	TRUSTEE 5.00	0	0	0
LISA A PROVOST	TRUSTEE 5.00	0	0	0
5810 150TH STREET SE PRIOR LAKE,MN55372	TRUSTEE 5.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,081,776

Average of monthly cash balances.......................

366,155

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,447,931

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,447,931

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

51,719

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

3,396,212

Minimum investment return. Enter 5% (0.05) of line 5................

169,811

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

169,811

Tax on investment income for 2021 from Part V, line 5.......

5,482

Income tax for 2021. (This does not include the tax from Part V.) ...

709

Add lines 2a and 2b............................

6,191

Distributable amount before adjustments. Subtract line 2c from line 1............

163,620

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

163,620

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

163,620

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					163,620
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				151,105
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 326,483
a Applied to 2020, but not more than line 2a				151,105
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					163,620
e Remaining amount distributed out of corpus		11,758
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		11,758
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		11,758
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	11,758

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

BRIAN E PROVOST

LISA A PROVOST

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BAME FOUNDATION 900 MENDELSSOHN AVE N GOLDEN VALLEY,MN55427	NONE	PF	SPONSORSHIP	14,250
BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL,MN55112	NONE	PC	TO SUPPORT THE SOCCER PROGRAM AND MEN'S HOCKEY AT THE UNIVERSITY.	207,500
GUSTAVUS ADOLPHUS COLLEGE 800 WEST COLLEGE AVENUE ST PETER,MN56082	NONE	PC	TO SUPPORT THE FOOTBALL PROGRAM AT THE UNIVERSITY	36,000
LIFT UP 41 10TH AVE N HOPKINS,MN55343	NONE	PC	PROGRAM SUPPORT AND SPONSORSHIP	5,000
MN ADULT & TEEN CHALLENGE 740 E 24TH STREET MINNEAPOLIS,MN55404	NONE	PC	SPONSORSHIP	30,000
MY VERY OWN BED 34 13TH AVE NE 106 MINNEAPOLIS,MN55413	NONE	PC	PROGRAM SUPPORT	500
QUINCY HOUSE 5288 QUINCY STREET MOUNDS VIEW,MN55112	NONE	PC	PROGRAM SUPPORT	10,000
ST JUDE CHILDREN'S HOSPITAL 5353 W WAYZATA BLVD 500 ST LOUIS PARK,MN55416	NONE	PC	PROGRAM SUPPORT	5,000
THE BANYAN FOUNDATION 2647 BLOOMINGTON AVENUE SOUTH SUITE 300 MINNEAPOLIS,MN55407	NONE	PC	SCHOLARSHIPS	7,500
UNIVERSITY OF NORTHWESTERN - NORTHWESTERN MEDIA 3003 SNELLING AVE N ST PAUL,MN55113	NONE	PC	SPONSORSHIP	6,000
Total ................................. 3a				321,750

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	87,859
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		417,210	0

13Total. Add line 12, columns (b), (d), and (e)..................

417,210

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE OAKFISH FOUNDATION

Employer identification number

47-2316423

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE OAKFISH FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	BRIAN AND LISA PROVOST 5810 150TH STREET SE PRIOR LAKE, MN55372	$ 996,459	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE OAKFISH FOUNDATION		Employer identification number 47-2316423

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,660 SHRS TECH. SELECT SECTOR SPDR ETF, 3,806 SHRS FTSE EUROPE ETF, 2,035 SHRS RUSSELL 1000 ETF	$ 996,459	2021-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE OAKFISH FOUNDATION			Employer identification number 47-2316423
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	9,467	4,734		4,733

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 ExpenditureResponsibilityStmt

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
BAME FOUNDATION	701 N 3RD STREET 203 MINNEAPOLIS,MN55401	2021-07-31	14,250	SPONSORSHIP DIVERSIFIED INTO MULTIPLE DIFFERENT CHARITIES THROUGH THE BAME FOUNDATION.		NONE

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CENTURYLINK INC	9,221	9,221
TRINITY ACQUISITION PLC	12,800	12,800
BALL CORP	2,098	2,098
AMC NETWORK INC NTS	6,120	6,120
CENTURYLINK INC NTS	6,683	6,683
KLA-TENCOR CORP NTS	13,105	13,105
CARLISLE COS INC NTS	6,347	6,347
GLOBAL PAYMENTS INC NTS	13,495	13,495
QVC INC	13,934	13,934
DOLLAR TREE INC NTS	2,159	2,159
AMERICAN TOWER CORP	12,886	12,886
REYNOLDS AMERN INC	12,985	12,985
DISCOVERY COMM LLC NTS	5,337	5,337
SPECTRUM BRANDS INC NTS	15,717	15,717
AMC NETWORKS INC NTS	2,083	2,083
MICROCHIP TECHNOLOGY INC NTS	16,846	16,846
WESTERN DIGITAL CORP NTS	13,325	13,325
BALL CORP NTS	14,506	14,506
MOLSON COORS BREWING CO	13,795	13,795
BROADCOM CORP	16,542	16,542
AT&T INC NTS	15,413	15,413
SBA COMM CORP	3,134	3,134
AECOM NTS	16,566	16,566
KRAFT HEINZ FOODS CO NTS	13,029	13,029
UNITED RENTALS NORTH AM	13,790	13,790
CDK GLOB INC	14,547	14,547
TELEFLEX INC NTS	16,735	16,735
CITRIX SYSTEMS INC NTS	14,170	14,170
CARLISLE COS INC	6,498	6,498
BOYD GAMING CORP NTS	16,383	16,383
SERVICE CORP INTL	4,183	4,183
ENCOMPASS HEALTH CORP NTS	15,712	15,712
TENDER ENCOMPASS HEALTH	282	282
SILGAN HLDGS INC NTS	16,505	16,505
LAMAR MEDIA CORP NTS	13,258	13,258
MOTOROLA SOLUTIONS INC	11,461	11,461
TEGNA INC NTS	16,391	16,391
DISCOVERY COMM INC NTS	6,592	6,592
ORACLE CORP NTS	2,007	2,007
CDW LLC	7,302	7,302
DOLLAR TREE INC	11,206	11,206
BLOCK FINANCIAL NTS	13,193	13,193
HCA INC NTS	14,247	14,247
ALTRIA GROUP INC	2,294	2,294
CDW LLC	8,169	8,169
AMC NETWORKS INC NTS	7,068	7,068
SVC CORP INTL	10,768	10,768
SCOTTS MIRACLE-GRO CO NTS	12,624	12,624
QORVO INC NTS	5,352	5,352
UNITED RENTALS NORTH AM	3,138	3,138

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACUSHNET HLDGS CORP	9,502	9,502
AGREE REALTY CORP	6,779	6,779
ALBANY INTL CORP NEW CL A	5,749	5,749
ALLETE INC NEW	1,194	1,194
ALPHABET INC CL A	14,485	14,485
ALPHABET INC CL C	17,362	17,362
AMAZON.COM INC	20,006	20,006
AMDOCS LTD GBP	8,681	8,681
AMER EXPRESS CO	8,016	8,016
APPLIED MATERIALS INC	29,426	29,426
ASSURED GUARANTY LTD	5,823	5,823
AVERY DENNISON CORP	7,797	7,797
BANK OF NEW YORK MELLON CORP	15,217	15,217
BANK OZK	10,330	10,330
BERKSHIRE HATHAWAY INC NEW	25,714	25,714
BRUNSWICK CORP	10,073	10,073
CAMDEN PPTY TR SBI	4,824	4,824
CAPITAL ONE FINCL CORP	23,505	23,505
CATHAY GENL BANCORP	5,460	5,460
CHUBB LTD CHF	5,219	5,219
CIGNA CORP	3,215	3,215
COMFORT SYSTEMS USA INC	2,968	2,968
CONMED CORP	9,356	9,356
COTERRA ENERGY INC	4,921	4,921
COUSINS PROPERTIES INC	2,054	2,054
CRANE CO	5,290	5,290
CULLEN FROST BANKERS INC	5,547	5,547
CYRUSONE INC REIT	1,884	1,884
DARLING INTL INC	4,504	4,504
DENTSPLY SIRONA INC	2,008	2,008
DIAMONDBACK ENERGY INC	5,824	5,824
DONALDSON CO INC	3,496	3,496
EAST WEST BANCORP INC	9,914	9,914
EASTGROUP PROPERTIES INC	9,114	9,114
ENERGIZER HLDGS INC	521	521
ENPRO INDUSTRIES INC	3,632	3,632
FEDERAL AGRICULTURAL MTG CORP	4,090	4,090
FIDELITY NATIONAL FINANCIAL IN COM	9,914	9,914
FOUR CORNERS PPTY TRUST REIT	3,823	3,823
H B FULLER CO	3,321	3,321
HAMILTON LANE INC CL A	5,906	5,906
HASBRO INC	4,275	4,275
HOLLYFRONTIER CORP COM	3,311	3,311
HUBBELL INC	5,832	5,832
HUNTINGTON INGALLS INDS INC	3,548	3,548
HUNTSMAN CORP	6,697	6,697
IAC/INTERACTIVECORP	5,490	5,490
IDACORP INC	5,099	5,099
INGREDION INC COM	5,605	5,605
INTEL CORP	7,983	7,983
INTERPUBLIC GROUP OF COS INC	3,408	3,408
JD COM INC CL A SPON ADR	5,746	5,746
JPMORGAN CHASE & CO	16,943	16,943
KINSALE CAP GROUP INC	2,141	2,141
LCI INDUSTRIES	9,196	9,196
LEIDOS HLDGS INC	2,667	2,667
LINCOLN ELEC HOLDINGS NEW	5,997	5,997
LITTELFUSE INC	8,182	8,182
LOEWS CORP	2,253	2,253
MANTECH INTL CORP CL A	1,240	1,240
MDC HOLDINGS INC DEL	2,736	2,736
MEDICAL PROPERTIES TRUST INC REIT	6,309	6,309
MESA LABS INC	2,625	2,625
META PLATFORMS INC CL A	19,508	19,508
MICROSOFT CORP	5,717	5,717
MKS INSTRUMENTS INC	11,147	11,147
MONOLITHIC POWER SYSTEMS INC	5,427	5,427
MSA SAFETY INC COM	4,831	4,831
NISOURCE INC	4,611	4,611
NORDSON CORP	6,637	6,637
NVENT ELEC PLC	6,270	6,270
PACKAGING CORP OF AMERICA	4,493	4,493
PAPA JOHNS INTL INC	4,405	4,405
QUEST DIAGNOSTICS INC	6,401	6,401
RAYMOND JAMES FINANCIAL CORP	7,530	7,530
RPM INTL INC (DELA)	7,474	7,474
SERVISFIRST BANCSHARES INC	7,899	7,899
SNAP ON INC	6,031	6,031
STERIS PLC	5,355	5,355
STORE CAP CORP REIT	5,951	5,951
TARGA RESOURCES INVESTMENTS	5,537	5,537
TERRENO RLTY CORP SBI	8,188	8,188
TEXAS INSTRUMENTS	14,135	14,135
TIMKEN CO	4,920	4,920
US BANKCORP DEL (NEW)	14,155	14,155
WASH TRUST BANCORP INC	2,931	2,931
WD-40 CO (DEL)	1,957	1,957
WELLS FARGO & CO NEW	23,990	23,990
WILEY JOHN & SONS INC CL A	1,604	1,604
DOUBLE LINE	352,250	352,250

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

US Government Securities - End of Year Book Value:

21,635

US Government Securities - End of Year Fair Market Value:

21,635

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES S&P 500 VALUE ETF	FMV	38,531	38,531
ISHARES RUSSELL 2000 VALUE ETF	FMV	28,561	28,561
A&Q MULTI-STRATEGY FUND	FMV	334,130	334,130
AG SUPER FUND INTL LTD	FMV	602,325	602,325
ALPHAKEYS RENAISSANCE	FMV	541,828	541,828
AG ENERGY CREDIT OPPOR HLDG LP	FMV	28,002	28,002
TECHNOLOGY SELECT SECTOR SPDR	FMV	288,624	288,624
VANGUARD FTSE EUROPE ETF	FMV	259,721	259,721
VANGUARD RUSSELL 1000 ETF	FMV	445,360	445,360

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PASS TROUGH INVESTMENT INCOME	259,305	253,210	259,305

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	267,810

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	11,962	11,962		0

- TIN:

TY 2021 TaxesSchedule

Name:

THE OAKFISH FOUNDATION

EIN:

47-2316423

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	1,925	0		0