2012-05-14T10:01:01-05:00 2011-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE S 400 MINNEAPOLIS MN 55432 990PF 2011-01-01 522390635 CHADWICK-LOHER FOUNDATION CHAD 6123397151 80 SOUTH EIGHTH STREET 1800 IDS CENTER MINNEAPOLIS MN 55402 JAMES M KARGES 6123397151 2012-05-14 0 LORI HUME P01263847 9525483400 2011 2016-02-24 21:20:13Z X 8250262 X 0 X 21230 21230 77802 77802 46812 46812 69471 69471 215315 215315 0 0 0 16860 8430 8430 5952 5952 0 7692 4086 0 94009 93984 25 124513 112452 8455 425060 425060 549573 112452 433515 -334258 102863 157019 11000 11000 125530 125530 7715615 7373907 8113732 7872634 7510437 8250262 0 0 X 0 0 0 0 7872634 7510437 7872634 7510437 7872634 7510437 7872634 -334258 0 7538376 27939 7510437 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P -4441 -4441 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P -32674 -32674 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -892 -892 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -8424 -8424 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P -3713 -3713 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 163352 163352 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -327 -327 OKABENA SPECIAL OPPORTUNITIES FUND, LLC (PASS THRU) P -59840 -59840 OKABENA PARTNERSHIP V-10 (PASS THRU) P -6229 -6229 46812 0 552751 8714325 0.063430 621972 8160628 0.076216 318930 9894971 0.032232 574812 11026050 0.052132 531255 10204559 0.052061 0.276071 0.055214 8921647 492600 1029 493629 433515 2057 0 2057 0 2057 2800 2800 743 743 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 114976 8942534 9057510 0 0 9057510 135863 8921647 446082 446082 2057 2057 444025 0 444025 0 444025 433515 0 433515 0 433515 444025 0 0 197882 122047 319929 433515 0 0 309419 124096 0 319929 319929 309419 0 0 0 0 0 0 0 309419 309419 X VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 425060 425060 0 14 21230 14 77802 18 69471 18 46812 0 215315 0 215315 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 16860 8430 8430 CHADWICK-LOHER FOUNDATION, EMPLOYER ID# 52-2390635, HEREBY ELECTS UNDER IRC REGULATIONS 53.4942(A)-3(D)(2) TO TREAT QUALIFYING DISTRIBUTIONS OF $309,419 MADE DURING 2011 AS DISTRIBUTIONS OUT OF CORPUS. OKABENA FIXED INCOME FUND, LLC AT COST 998539 980645 OKABENA DIVERSIFIED EQTY, LLC AT COST 2688118 3366400 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 2397712 2543295 OKABENA SPECIAL OPPOTUNITIES FUND, LLC AT COST 1288900 1222754 OKABENA PARTNERSHIP V-9 AT COST 0 0 OKABENA PARTNERSHIP V-10 AT COST 0 0 OKABENA PARTNERSHIP V-10 ESCROW AT COST 638 638 BOOK/TAX DIFFERENCE 27939 PORTFOLIO DEDUCTIONS-PASS THRU 93984 93984 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 0 0 0 OKABENA DIVERSIFIED EQUITY FUND, LLC 8998 8998 0 OKABENA MARKETABLE ALTERNATIVES FD, LLC 34698 34698 0 OKABENA SPECIAL OPPORTUNITIES FUND, LLC -3349 -3349 0 OKABENA PARTNERSHIP V-10, 354 354 0 PRIOR YEAR PFIC 28770 28770 0 FOREIGN TAXES-PASS THRU 4086 4086 0 EXCISE TAXES 3606 0 0