2021-11-12T10:58:46-06:00 2020-12-31 390758449 WIPFLI LLP 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2020-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET STE 1800 MINNEAPOLIS MN 554024523 JAMES M KARGES ASST SEC/ASST TREAS 6123397151 2021-11-12 0 JAMES KARGES 999009999 CHRIS LOCKHART P01278376 9525483400 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6472032 X 0 X 21281 21281 50773 50773 102724 102724 366994 366994 541772 541772 0 0 0 13260 6630 6630 1193 1193 0 10217 10217 0 71282 71257 25 95952 89297 6655 655000 655000 750952 89297 661655 -209180 452475 1000 998 998 2568 12650 12650 5854702 5610441 6458384 5858270 5624089 6472032 25000 25000 0 X 0 0 0 0 5833270 5624089 5833270 5624089 5858270 5624089 5833270 -209180 0 5624090 1 5624089 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 17618 17618 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 89807 89807 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -4180 -4180 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -1947 -1947 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 6861 6861 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 72820 72820 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -13596 -13596 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -64659 -64659 102724 6289 0 6289 0 6289 4300 0 3700 0 8000 X 59 1652 1652 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A OKABENA COMPANY 6123397151 80 S 8TH ST 1800 IDS CENTER MINNEAPOLIS MN 55402 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 PRESIDENT 0.25 0 0 0 CHADWICK L DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 SECRETARY 0.25 0 0 0 WHITNEY D BRUNET 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 TREASURER 0.25 0 0 0 JAMES M KARGES 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 ASST SEC/ASST TREAS 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 0 121875 6059581 6181456 0 0 6181456 92722 6088734 304437 304437 6289 6289 298148 0 298148 0 298148 661655 0 661655 0 661655 298148 0 0 2273241 2273241 661655 0 0 0 298148 363507 0 0 2636748 0 0 0 0 0 0 0 2636748 2273241 363507 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 655000 655000 0 14 21281 14 50773 14 366994 18 102724 0 541772 0 541772 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 13260 6630 6630 990-PF 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, LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 74-3049966THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):SIT OFFSHORE CUSTOM ALPHA SPC(B) 990-PF 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, LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1563584THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):FRONTIER MARKET OPPORTUNITIES FUND, LTD.SIT OFFSHORE CUSTOM ALPHA SPC(A)KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. 990-PF 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 MARKETABLE ALTERNATIVES FUND LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1858177THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):COWBIRD CAPITAL FUND LTD 990-PF 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 SPECIAL OPPORTUNITIES FUND LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 26-1997977THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):CONDIRE RESOURCE OFFSHORE PARTNERS, LTD 990-PF GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING THE CURRENT TAX YEAR, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. THE CURRENT TAX YEAR FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA MARKETABLE ALTERNATIVES FD, LLC (OMAF). 990-PF GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING THE CURRENT TAX YEAR, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. THE CURRENT TAX YEAR FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF). OKABENA FIXED INCOME FUND, LLC AT COST 538926 559014 OKABENA DIVERSIFIED EQTY, LLC AT COST 2929497 3413734 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 1409104 1540849 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 732914 944787 BOOK/TAX DIFFERENCE 1 PORTFOLIO DEDUCTIONS-PASS THRU 70745 70745 0 OTHER DEDUCTIONS-PASS THRU 512 512 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 5049 5049 5049 OKABENA DIVERSIFIED EQUITY FUND, LLC 57108 57108 57108 OKABENA MARKETABLE ALTERNATIVES FD, LLC 58283 58283 58283 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 9886 9886 9886 PRIOR YEAR PFIC 236668 236668 236668 FOREIGN TAXES-PASS THRU 3417 3417 0 EXCISE TAXES 6800 6800 0