2016-11-11T15:46:32-06:00 2015-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55435 990PF 2015-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET STE 1800 MINNEAPOLIS MN 554024523 JAMES M KARGES ASST SEC/ASST TREAS 6123397151 2016-11-11 0 LORI HUME P01263847 9525483400 2015 2017-02-10 21:41:12Z X 8865470 X 0 X 11663 11663 82966 82966 126851 126851 230678 230678 452158 452158 0 0 0 20060 10030 10030 3056 3056 0 14303 3003 0 88881 87635 25 126300 103724 10055 352000 352000 478300 103724 362055 -26142 348434 1000 1000 1000 52976 94665 94665 8275433 8207627 8769805 8329409 8303292 8865470 0 0 X 0 0 0 0 8329409 8303292 8329409 8303292 8329409 8303292 8329409 -26142 25 8303292 0 8303292 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P -2570 -2570 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P -375 -375 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -1541 -1541 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P 1053 1053 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 566 566 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 156103 156103 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 51338 51338 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -77723 -77723 126851 0 341760 9690394 0.035268 436530 9239181 0.047248 369783 8526396 0.043369 433515 8921647 0.048591 552751 8714325 0.063430 0.237906 0.047581 9366656 445675 3484 449159 362055 6969 0 6969 0 6969 10886 10886 3917 3917 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 JOHN W DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 PRESIDENT 0.25 0 0 0 ARLENE J DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 SEC/TREAS 0.25 0 0 0 CHADWICK L DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 DIRECTOR 0.25 0 0 0 WHITNEY D BRUNET 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 DIRECTOR 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 66370 9442925 9509295 0 0 9509295 142639 9366656 468333 468333 6969 6969 461364 0 461364 0 461364 362055 0 362055 0 362055 461364 0 0 107840 107840 362055 0 0 0 362055 0 99309 99309 8531 0 0 0 0 0 0 0 8531 8531 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 352000 352000 0 14 11663 14 82966 14 230678 18 126851 0 452158 0 452158 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 20060 10030 10030 CONTROLLED FOREIGN CORPORATION REPORTING-FORM 5471 990-PF 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) CONTROLLED FOREIGN CORPORATION REPORTING-FORM 5471 990-PF 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.IVA GLOBAL FUND (CAYMAN)(US INVESTORS) LTD.SIT OFFSHORE CUSTOM ALPHA SPC(A)KALEIDOSCOPE PRISM OFFSHORE FUNDS LTD INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP-FORM 8865 990-PF DURING 2015, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2015 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA MARKETABLE ALTERNATIVES FD, LLC (OMAF). INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP-FORM 8865 990-PF DURING 2015, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. 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