2013-11-07T09:02:41-06:00 2012-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55435 990PF 2012-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 JAMES M KARGES 6123397151 2013-11-07 0 LORI HUME P01263847 9525483400 2012 2016-02-24 21:20:13Z X 8761637 X 0 X 22600 22600 98664 98664 56768 56768 81006 81006 259038 259038 0 0 0 18660 9330 9330 3978 3978 0 5157 3557 0 87325 87300 25 115120 104165 9355 360428 360428 475548 104165 369783 -216510 154873 11000 272 272 125530 70183 70183 7373907 7223350 8691182 7510437 7293805 8761637 0 0 X 0 0 0 0 7510437 7293805 7510437 7293805 7510437 7293805 7510437 -216510 0 7293927 122 7293805 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 721 721 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 25945 25945 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 6572 6572 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P 371 371 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P -2214 -2214 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 40171 40171 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 7219 7219 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -22017 -22017 56768 0 433515 8921647 0.048591 552751 8714325 0.063430 621972 8160628 0.076216 318930 9894971 0.032232 574812 11026050 0.052132 0.272601 0.054520 8526396 464859 1549 466408 369783 3097 0 3097 0 3097 2343 1700 4043 946 946 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 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 0.25 0 0 0 ARLENE J DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 0.25 0 0 0 CHADWICK L DAYTON 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 0.25 0 0 0 WHITNEY D BRUNET 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 0.25 0 0 0 JAMES M KARGES 80 SOUTH 8TH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 0 98943 8557297 8656240 0 0 8656240 129844 8526396 426320 426320 3097 3097 423223 0 423223 0 423223 369783 0 369783 0 369783 423223 0 0 309419 309419 369783 0 0 255979 113804 0 309419 309419 255979 0 0 0 0 0 0 0 255979 255979 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 360428 360428 0 14 22600 14 98664 14 81006 18 56768 0 259038 0 259038 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 18660 9330 9330 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 TAXPAYERS FILINGREQUIREMENT 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 INFORMATION REQUIRED UNDER SECTION 6038B (REPORTING TRANSFERS TO A FOREIGN PARTNERSHIP) DURING 2012 OKABENA DIVERSIFIED EQUITY FUNDHELD A CONTROLLING OWNERSHIP OF FRONTIER MARKET OPPORTUNITIES MASTER FUND LP, A FOREIGN PARTNERSHIP. IN ACCORDANCE WITH THE FEDERAL TAX FILING REQUIREMENTS OKABENA DIVERSIFIED EQUITY FUND LLC FILED FORM 8865 "RETURN OF A U.S. PERSON WITH RESPECT TO CERTAIN FOREIGN PARTNERSHIPS" AS A CATEGORY 1 FILER ON BEHALF OF ITS PARTNERS UNDER THE CONSTRUCTIVE OWNERS FILING EXCEPTION PURSUANT TO TREASURY REGULATION SECTION 1.6038B-2(A)(2). OKABENA FIXED INCOME FUND, LLC AT COST 907225 938725 OKABENA DIVERSIFIED EQTY, LLC AT COST 2911912 3919325 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 2297196 2652416 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 1107017 1180716 OKABENA PARTNERSHIP V-10 ESCROW AT COST 0 0 BOOK/TAX DIFFERENCE 122 PORTFOLIO DEDUCTIONS-PASS THRU 87300 87300 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 0 0 0 OKABENA DIVERSIFIED EQUITY FUND, LLC 42612 42612 0 OKABENA MARKETABLE ALTERNATIVES FD, LLC 10712 10712 0 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 4133 4133 0 PRIOR YEAR PFIC 23549 23549 0 FOREIGN TAXES-PASS THRU 3557 3557 0 EXCISE TAXES 1600 0 0