2025-11-12T15:32:13-06:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2024-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 LESLIE M KUEHN ASST SEC/ASST TREAS 6123397151 2025-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2025-11-12 2024 2025-03-06 01:10:19Z X 4492035 X 0 X 29536 29536 57657 57657 253981 253981 128772 128772 469946 469946 0 0 0 10424 5212 5212 99 99 0 5870 2357 0 43020 42995 25 59413 50663 5237 945000 945000 1004413 50663 950237 -534467 419283 1000 999 999 70772 225882 225882 4308772 3618655 4265154 4380544 3845536 4492035 0 0 X 0 0 0 0 4380544 3845536 4380544 3845536 4380544 3845536 4380544 -534467 0 3846077 541 3845536 OKABENA FIXED INCOME FUND P 122 122 OKABENA DIVERSIFIED EQUITY FUND, LLC P 34225 34225 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 7534 7534 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P 4111 4111 OKABENA FIXED INCOME FUND P -1664 -1664 OKABENA DIVERSIFIED EQUITY FUND, LLC P 171616 171616 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 16649 16649 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P 21388 21388 253981 5828 0 5828 0 5828 3200 0 2200 0 5400 X 158 586 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 STE 4200 MINNEAPOLIS MN 554022223 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 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 PRESIDENT 0.25 0 0 0 CHADWICK L DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 SECRETARY 0.25 0 0 0 WHITNEY D BRUNET 80 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 TREASURER 0.25 0 0 0 LESLIE M KUEHN 80 S 8TH ST STE 4200 MINNEAPOLIS MN 55402 ASST SEC/ASST TREAS 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 0 240239 4703193 4943432 0 0 4943432 74151 4869281 243464 243464 5828 5828 237636 0 237636 0 237636 950237 0 950237 237636 0 0 2273241 363507 259998 220624 777134 3894504 950237 0 0 0 237636 712601 0 0 4607105 0 0 0 0 0 0 2273241 2333864 363507 259998 220624 777134 712601 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 945000 945000 0 14 29536 14 57657 14 128772 18 253981 0 469946 0 469946 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 10424 5212 5212 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, LLC80 S 8TH ST STE 4200, MINNEAPOLIS, MN 55402EIN: 74-3049966THE RETURN WILL BE E-FILEDNAME 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, LLC80 S 8TH ST STE 4200, MINNEAPOLIS, MN 55402EIN: 41-1563584THE RETURN WILL BE E-FILEDNAME OF FOREIGN CORPORATION(S):SIT ALPHA III BOND 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 LLC80 S 8TH ST STE 4200, MINNEAPOLIS, MN 55402EIN: 41-1858177THE RETURN WILL BE E-FILEDNAME 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 LLC80 S 8TH ST STE 4200, MINNEAPOLIS, MN 55402EIN: 26-1997977THE RETURN WILL BE E-FILEDNAME OF FOREIGN CORPORATION(S):CONDIRE RESOURCE OFFSHORE PARTNERS, LTDCORECOMMODITY MANAGEMENT-FOUNDERS I FUND (CAYMAN), 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 436826 416199 OKABENA DIVERSIFIED EQTY, LLC AT COST 1907893 2116138 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 831180 1103136 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 442756 629681 BOOK/TAX DIFFERENCE 541 PORTFOLIO DEDUCTIONS 42995 42995 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 2015 2015 2015 OKABENA DIVERSIFIED EQUITY FUND, LLC 35153 35153 35153 OKABENA MARKETABLE ALTERNATIVES FD, LLC 7134 7134 7134 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 32195 32195 32195 PRIOR YEAR PFIC 52275 52275 52275 FOREIGN TAXES 2357 2357 0 EXCISE TAXES 3513 0 0