2019-11-12T13:13:05-06:00 2018-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55435 990PF 2018-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET STE 1800 MINNEAPOLIS MN 554024523 JAMES M KARGES ASST SEC/ASST TREAS 6123397151 2019-11-12 0 CHRIS LOCKHART P01278376 9525483400 69.67.20.19 2019-11-12 13:13:10 CS P AB50CB28F8F5EC6943176393A597F35BD745D889 AB50CB28F8F5EC6943176393A597F35BD745D889 2018 2020-01-14 16:20:31Z X 8270309 X 0 X 30539 30539 88992 88992 174056 174056 206039 206039 499626 499626 0 0 0 19010 9505 9505 4205 4205 0 14773 5664 0 95652 95627 25 133640 115001 9530 440000 440000 573640 115001 449530 -74014 384625 1000 1000 1000 169731 34118 34118 7835515 7899603 8235191 8006246 7934721 8270309 0 0 X 0 0 0 0 8006246 7934721 8006246 7934721 8006246 7934721 8006246 -74014 2489 7934721 0 7934721 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 974 974 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P -1838 -1838 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 4470 4470 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -9207 -9207 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P -32134 -32134 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 303832 303832 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -31572 -31572 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -60469 -60469 174056 0 349105 9159097 0.038116 329785 8730986 0.037772 362055 9366656 0.038654 341760 9690394 0.035268 436530 9239181 0.047248 0.197058 0.039412 9171440 361465 3846 365311 449530 X 3846 0 3846 0 3846 8000 0 0 8000 X 64 4090 4090 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 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 171915 9139192 9311107 0 0 9311107 139667 9171440 458572 458572 3846 3846 454726 0 454726 0 454726 449530 0 449530 3846 445684 454726 198257 0 0 449530 198257 0 0 251273 0 0 0 0 0 0 0 0 203453 0 0 0 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 440000 440000 0 14 30539 14 88992 14 205968 18 174056 SECTION 965(A) INCOME INCLUSION 71 0 499555 71 499626 11A SECTION 965 NET INCOME IS A RESULT OF INVESTMENTS INTENDED TO INCREASE THE FOUNDATIONS VALUE OVER TIME. THIS INCREASE IN VALUE WILL HELP FUND DISTRIBUTIONS TO OTHER TAX EXEMPT ENTITIES CHOSEN BY THE BOARD. 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 19010 9505 9505 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 INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING 2018, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2018 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 2018, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2018 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF). OKABENA FIXED INCOME FUND, LLC AT COST 748402 741150 OKABENA DIVERSIFIED EQTY, LLC AT COST 4276051 4200119 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 2041993 2326198 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 833157 967724 PORTFOLIO DEDUCTIONS-PASS THRU 95626 95626 0 OTHER DEDUCTIONS-PASS THRU 1 1 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 1220 1220 1220 OKABENA DIVERSIFIED EQUITY FUND, LLC 1223 1223 1223 OKABENA MARKETABLE ALTERNATIVES FD, LLC 4925 4925 4925 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 12185 12185 12185 PRIOR YEAR PFIC 186415 186415 186415 SECTION 965(A) INCOME INCLUSION 71 71 71 BOOK/TAX DIFFERENCE 2489 FOREIGN TAXES-PASS THRU 5664 5664 0 EXCISE TAXES 9109 0 0