2024-11-12T16:50:59-06:00 2023-12-31 390758449 WIPFLI LLP 150 S 5TH ST STE 2000 MINNEAPOLIS MN 55402 990PF 2023-01-01 411979036 LANGWATER FOUNDATION LANG 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 JACKSON G DAYTON PRESIDENT 6123397151 2024-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2024-10-30 2023 2024-10-15 13:58:12Z X 933750 X 11000 X 2271 2271 11664 11664 14666 14666 15810 15810 55411 44411 0 0 0 1809 905 905 1620 810 810 15 15 0 497 497 0 9810 9035 775 13751 11262 2490 46000 46000 59751 11262 48490 -4340 33149 1691 1816 1816 876449 871948 931934 878140 873764 933750 0 0 X 0 0 0 0 878140 873764 878140 873764 878140 873764 878140 -4340 0 873800 36 873764 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 188 188 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 500 500 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P 704 704 OKABENA FIXED INCOME FUND, LLC (PASS THRU) P 308 308 OKABENA DIVERSIFIED EQUITY FUND, LLC (PASS THRU) P 20358 20358 OKABENA MARKETABLE ALTERNATIVES FUND, LLC (PASS THRU) P -7392 -7392 14666 461 0 461 0 461 511 0 0 0 511 0 50 50 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 STE 4200 MINNEAPOLIS MN 554022223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACKSON G DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 PRESIDENT 0.25 0 0 0 CHARLES B DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 VICE PRESIDENT 0.25 0 0 0 GRACE G DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 SECRETARY/TREASURER 0.25 0 0 0 LEWIS F DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 DAVIS W DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 CAROLINE DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 OLIVIA NIELSEN 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 0 4500 892789 897289 0 0 897289 13459 883830 44192 44192 461 461 43731 0 43731 0 43731 48490 0 48490 43731 0 0 1260 1601 3068 5929 48490 0 0 0 43731 4759 0 0 10688 0 0 0 0 0 0 0 10688 1260 1601 3068 4759 JACKSON G DAYTON CO LANGWATER FOUND 80 SOUTH 8TH STREET 4200 IDS CENTER MINNEAPOLIS MN 55402 6123397151 THERE ARE NO FORMAL GUIDELINES NONE NONE VARIOUS CHARITABLE ORGANIZATIONS DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 46000 46000 0 14 2271 14 11664 14 15810 18 14666 0 44411 0 44411 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 1620 810 810 990-PF GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)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, LLC4200 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) 990-PF GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)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, LLC4200 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1563584THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):SIT ALPHA III BOND FUND LTD.SIT OFFSHORE CUSTOM ALPHA SPC(A)KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. 990-PF GENERAL DISCLOSURE FOOTNOTE CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)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 MARKETABLE ALTERNATIVES FUND LLC4200 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1858177THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):COWBIRD CAPITAL FUND LTD 990-PF GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING THE CURRENT TAX YEAR, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. THE CURRENT TAX YEAR FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA MARKETABLE ALTERNATIVES FD, LLC (OMAF). OKABENA FIXED INCOME FUND, LLC AT COST 93901 91642 OKABENA DIVERSIFIED EQTY, LLC AT COST 563092 602311 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 214955 237981 FREDRIKSON & BYRON, P.A. 1809 905 905 BOOK/TAX DIFFERENCE 36 PORTFOLIO DEDUCTIONS 8726 8726 0 OTHER DEDUCTIONS 309 309 0 STATE OF MINNESOTA - FILING FEE 25 0 25 MN COUNCIL ON FOUNDATIONS 750 0 750 OKABENA DIVERSIFIED EQUITY FUND, LLC 8597 8597 8597 OKABENA MARKETABLE ALTERNATIVE FUNDS, LLC 3641 3641 3641 PRIOR YEAR PFIC 3572 3572 3572 FOREIGN TAXES 497 497 0