2015-11-09T16:05:02-06:00 2014-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55435 990PF 2014-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET STE 1800 MINNEAPOLIS MN 554024523 JAMES M KARGES ASST SEC/ASST TREAS 6123397151 2015-11-09 0 LORI HUME P01263847 9525483400 2014 2016-04-25 22:37:26Z X 9532801 X 0 X 5243 5243 96495 96495 475718 475718 76272 76272 653728 653728 0 0 0 18470 9235 9235 3172 3172 0 20563 4463 0 98242 98217 25 140447 115087 9260 332500 332500 472947 115087 341760 180781 538641 73 1000 1000 1 52976 52976 8152505 8275433 9478825 8152579 8329409 9532801 4100 4100 0 X 0 0 0 0 8148479 8329409 8148479 8329409 8152579 8329409 8148479 180781 149 8329409 0 8329409 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 6925 6925 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 76458 76458 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 1912 1912 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -2971 -2971 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 16806 16806 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 343367 343367 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 16199 16199 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P 17022 17022 475718 0 436530 9239181 0.047248 369783 8526396 0.043369 433515 8921647 0.048591 552751 8714325 0.063430 621972 8160628 0.076216 0.278854 0.055771 9690394 540443 5386 545829 341760 10773 0 10773 0 10773 10369 3200 13569 10 2786 2786 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 94960 9743003 9837963 0 0 9837963 147569 9690394 484520 484520 10773 10773 473747 0 473747 0 473747 341760 0 341760 0 341760 473747 0 0 239827 239827 341760 0 0 0 341760 0 131987 131987 107840 0 0 0 0 0 0 0 107840 107840 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 332500 332500 0 14 5243 14 96495 14 76272 18 475718 0 653728 0 653728 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 18470 9235 9235 CHADWICK-LOHER FOUNDATION, EMPLOYER ID# 52-2390635, HEREBY ELECTS UNDER IRS REGULATIONS 53.4942(A)-3(D)(2) TO TREAT QUALIFYING DISTRIBUTIONS OF $255,979 MADE DURING 2012 AS DISTRIBUTIONS OUT OF CORPUS. 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) INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865) 990-PF DURING 2014, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2014 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 2014, OKABENA SPECIAL OPPORTUNITIES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2014 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF). OKABENA FIXED INCOME FUND, LLC AT COST 879552 875581 OKABENA DIVERSIFIED EQTY, LLC AT COST 3985103 4501863 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 2501363 2980998 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 909415 1120383 PORTFOLIO DEDUCTIONS-PASS THRU 98217 98217 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 0 0 0 OKABENA DIVERSIFIED EQUITY FUND, LLC 47010 47010 47010 OKABENA MARKETABLE ALTERNATIVES FD, LLC 4496 4496 4496 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 18655 18655 18655 PRIOR YEAR PFIC 6111 6111 6111 BOOK/TAX DIFFERENCE 149 FOREIGN TAXES-PASS THRU 4463 4463 0 EXCISE TAXES 16100 0 0