2013-11-14T09:50:19-06:00 2012-12-31 251467156 SISTERSON & CO LLP 310 GRANT STREET SUITE 2100 PITTSBURGH PA 15219 990PF 2012-01-01 521724988 THE BUNTING FAMILY FOUNDATION C/O BUNTING MANAGEMENT GROUP BUNT 4435412447 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 CHRISTOPHER L BUNTING 4435412447 2013-11-14 1 MICHAEL M COMSTOCK P00474378 4122812025 2012 2016-02-24 21:20:13Z X 42480177 X 4630057 10 10 342938 342932 219884 1518656 219884 5192889 562826 11408 0 11408 20468 20468 0 14818 14818 0 89756 89306 0 136450 124592 11408 1803150 1803150 1939600 124592 1814558 3253289 438234 6686614 5002344 5002344 28570461 33508020 37477833 35257075 38510364 42480177 100493 100493 100493 100493 X 1315280 1315280 0 0 33841302 37094591 35156582 38409871 35257075 38510364 35156582 3253289 0 38409871 0 38409871 482,613.5 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-07-26 482613 482613 0 0 517,388.53 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-08-16 517389 517389 0 0 60.84 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-08-16 61 61 0 0 17,386.5 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-07-26 17387 17387 0 0 500,000.83 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-08-17 500001 500001 0 0 30.44 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-08-17 30 30 0 0 1,175.3 SHS MFO ROWE T PRICE U S TREAS FDS INC P 2012-08-17 1175 1175 0 0 FLOWTHROUGH FROM OKABENA FUNDS P 219884 219884 219884 0 1513400 34047261 0.044450 1808638 27768729 0.065132 1342168 19335258 0.069416 1143955 19054964 0.060034 1228342 20971942 0.058571 0.297603 0.059521 35116016 2090140 4382 2094522 1814558 8765 0 8765 0 8765 14775 14775 6010 6010 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A BUNTING MANAGEMENT GROUP 4435412447 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 GEORGE L BUNTING JR 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 0.30 0 0 0 MARY CATHERINE BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 0.30 0 0 0 JEFFREY G BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 1.00 3120 0 0 MARC G BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 1.00 910 0 0 CHRISTOPHER L BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 1.00 4095 0 0 MARY ELLEN KRANZLIN 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 1.00 3283 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 0 2734401 32916377 35650778 0 0 35650778 534762 35116016 1755801 1755801 8765 8765 1747036 0 1747036 0 1747036 1814558 0 1814558 0 1814558 1747036 0 0 200299 194081 384449 437172 1216001 1814558 0 0 0 1747036 67522 0 0 1283523 0 0 0 0 0 0 200299 1083224 194081 384449 437172 67522 GEORGE L BUNTING JR MARY CATHERINE BUNTING X SEE STATEMENT 9 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 GENERAL 1803150 1803150 0 14 10 14 342938 900003 -65 18 219949 -65 562897 0 562832 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY W BUNTING CHARITABLE TRUST 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 4630057 X NONE 0 NORTHERN KENYA FUND 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 2012-05-03 7500 A GRANT WAS MADE TO NORTHERN KENYA FUND WHO IN TURN MADE A DONATION TO CHALBI SCHOLARS ORGANIZATION, A KENYAN SCHOLARSHIP FUND THAT PROVIDES SCHOLARSHIPS FOR SECONDARY AND UNIVERSITY EDUCATION TO HIGH ACHIEVING AND DESERVING STUDENTS EACH YEAR IN KENYA'S MARSABIT DISTRICT. 7500 NO 07/31/12 2012-07-31 VERIFICATION OF HOW THIS GRANT WAS EXPENDED WAS RECEIVED 07/31/12. NORTHERN KENYA FUND 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 2012-12-21 20000 A GRANT WAS MADE TO NORTHERN KENYA FUND WHO IN TURN MADE A DONATION TO CHALBI SCHOLARS ORGANIZATION, A KENYAN SCHOLARSHIP FUND THAT PROVIDES SCHOLARSHIPS FOR SECONDARY AND UNIVERSITY EDUCATION TO HIGH ACHIEVING AND DESERVING STUDENTS EACH YEAR IN KENYA'S MARSABIT DISTRICT. NONE A REPORT HAS NOT YET BEEN RECEIVED TO VERIFY THE EXPENDITURE OF THE GRANT. OKABENA DIVERSIFIED EQUITY FUND, LLC AT COST 15966103 17305350 OKABENA MARKETABLE ALTERNATIVES FUND, LLC AT COST 11394054 13235488 OKABENA SPECIAL OPPORTUNITIES FUND, LLC AT COST 6147863 6936995 FLOWTHROUGH FROM PARTNERSHIPS 89756 89306 0 FOREIGN TAXES 14818 14818 0