2014-11-14T09:17:02-06:00 2013-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55435 990PF 2013-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET 1800 IDS CENTER MINNEAPOLIS MN 554024523 JAMES M KARGES ASST SEC/ASST TREAS 6123397151 2014-11-14 0 LORI HUME P01263847 9525483400 2013 2015-12-30 17:16:21Z X 9774952 X 0 X 7371 7371 77416 77416 324495 324495 159947 159947 569229 569229 0 0 0 17010 8505 8505 1907 1907 0 8417 3917 0 91064 91039 25 118398 105368 8530 428000 428000 546398 105368 436530 22831 463861 272 73 73 70183 1 1 7223350 8152505 9774878 7293805 8152579 9774952 4100 0 4100 X 0 0 0 0 7293805 8148479 7293805 8148479 7293805 8152579 7293805 22831 831843 8148479 0 8148479 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P -33 -33 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 105530 105530 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 3418 3418 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -1289 -1289 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 2865 2865 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 181044 181044 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 16296 16296 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P 16664 16664 324495 0 369783 8526396 0.043369 433515 8921647 0.048591 552751 8714325 0.063430 621972 8160628 0.076216 318930 9894971 0.032232 0.263838 0.052768 9239181 487533 4639 492172 436530 9277 0 9277 0 9277 3546 7100 10646 1369 1369 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 71071 9308808 9379879 0 0 9379879 140698 9239181 461959 461959 9277 9277 452682 0 452682 0 452682 436530 0 436530 0 436530 452682 0 0 255979 255979 436530 0 0 0 436530 0 16152 16152 239827 0 0 0 0 0 0 0 239827 239827 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 428000 428000 0 14 7371 14 77416 14 159947 18 324495 0 569229 0 569229 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 17010 8505 8505 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 2013, OKABENA DIVERSIFIED EQUITY FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2013 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA DIVERSIFIED EQUITY FUND, LLC (ODEF). INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865) 990-PF DURING 2013, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2013 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 2013, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2013 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FUND, LLC (OSOF). OKABENA FIXED INCOME FUND, LLC AT COST 819244 811382 OKABENA DIVERSIFIED EQTY, LLC AT COST 4082784 4980344 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 2408640 2839034 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 841837 1144118 PORTFOLIO DEDUCTIONS-PASS THRU 91039 91039 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 0 0 0 OKABENA DIVERSIFIED EQUITY FUND, LLC 108606 108606 108606 OKABENA MARKETABLE ALTERNATIVES FD, LLC 7894 7894 7894 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 16005 16005 16005 PRIOR YEAR PFIC 27442 27442 27442 BOOK/TAX DIFFERENCE 565 PARTNERSHIP BASIS ADJUSTMENT FROM PASS-THROUGH ENTITIES 831278 FOREIGN TAXES-PASS THRU 3917 3917 0 EXCISE TAXES 4500 0 0