2024-10-15T11:22:48-05:00 2024-06-30 410913129 OKABENA COMPANY 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 990PF 2023-07-01 411997225 MARTIN AND BROWN FOUNDATION MART 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 JENNIFER L MARTIN PRESIDENT 6123397151 2024-10-15 1 1 LESLIE M KUEHN P00236820 6123397151 2024-10-08 2023 2024-10-15 13:58:12Z X 12429608 X 0 X 20641 20641 153764 153764 120218 120218 223411 223411 518034 518034 0 0 0 15000 7500 7500 7671 7671 0 6389 5461 0 157741 157716 25 186801 178348 7525 730000 730000 916801 178348 737525 -398767 339686 125027 4515 4515 600281 267 267 9807772 10673058 12424826 10533080 10677840 12429608 0 0 X 0 0 0 0 10533080 10677840 10533080 10677840 10533080 10677840 10533080 -398767 543527 10677840 0 10677840 OKABENA FIXED INCOME FUND P 2623 2623 OKABENA DIVERSIFIED EQUITY FUND, LLC P 4910 4910 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 8736 8736 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P -183 -183 OKABENA PRIVATE MARKETS FUND, LLC P 1893 1893 OKABENA FIXED INCOME FUND P 4112 4112 OKABENA DIVERSIFIED EQUITY FUND, LLC P 172715 172715 OKABENA MARKETABLE ALTERNATIVES FD, LLC P -89624 -89624 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P -4143 -4143 OKABENA PRIVATE MARKETS FUND, LLC P 19179 19179 120218 4722 0 4722 0 4722 8578 0 0 0 8578 0 3856 3856 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 JENNIFER L MARTIN 80 SOUTH 8TH STREET 4200 IDS CENTER MINNEAPOLIS MN 55402 PRESIDENT/SECRETARY 10.00 0 0 0 TAMARA M BROWN 80 SOUTH 8TH STREET 4200 IDS CENTER MINNEAPOLIS MN 55402 VICE PRESIDENT 0.00 0 0 0 ARIANA M BROWN 80 SOUTH 8TH STREET 4200 IDS CENTER MINNEAPOLIS MN 55402 TREASURER 0.00 0 0 0 ISAAC BROWN 80 SOUTH 8TH STREET 4200 IDS CENTER MINNEAPOLIS MN 55402 DIRECTOR 0.00 0 0 0 GABRIAL BROWN 80 SOUTH 8TH STREET 4200 IDS CENTER MINNEAPOLIS MN 55402 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 469305 11792422 12261727 0 0 12261727 183926 12077801 603890 603890 4722 4722 599168 0 599168 0 599168 737525 0 737525 599168 103725 0 0 737525 103725 0 0 599168 34632 0 0 34632 0 0 0 0 0 0 0 34632 34632 JENNIFER L MARTIN X ADVOCATE FOR HUMAN RIGHTS 330 SECOND AVE S SUITE 800 MINNEAPOLIS MN 55401 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 50000 AVIVO 1900 CHICAGO AVENUE MINNEAPOLIS MN 55404 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 25000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 75000 LEAGUE OF WOMEN VOTERS 546 RICE STREET SUITE 200 SAINT PAUL MN 55103 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 40000 MINNESOTA PRIVATE COLLEGE FUND BREMER TOWER SUITE 500 445 MINNESOTA STREET SAINT PAUL MN 55101 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 10000 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDALIA STREET SAINT PAUL MN 55114 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 25000 RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE 1413 K STREET NW 14TH FLOOR WASHINGTON DC 20005 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 10000 THEATER MU 755 PRIOR AVENUE NORTH SUITE 107 SAINT PAUL MN 55104 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 25000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 195000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 60000 WEISMAN ART MUSEUM (U OF M FOUNDATION) 333 EAST RIVER ROAD MINNEAPOLIS MN 55455 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 15000 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 200000 730000 0 14 20641 14 153764 14 223411 18 120218 0 518034 0 518034 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 15000 7500 7500 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 HAVE BEEN 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 HAVE BEEN 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 HAVE BEEN 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 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 HAVE BEEN SATISFIED BY:OKABENA SPECIAL OPPORTUNITIES FUND, LLC4200 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 26-1997977THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):CONDIRE RESOURCE OFFSHORE PARTNERS, LTDCORECOMMODITY MANAGEMENT-FOUNDERS I FUND (CAYMAN), LTD 990-PF GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING THE CURRENT TAX YEAR, OKABENA MARKETABLE ALTERNATIVES FUND, 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 SATISFIED BY:OKABENA MARKETABLE ALTERNATIVES FUND LLC4200 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1858177 990-PF GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING THE CURRENT TAX YEAR, OKABENA SPECIAL OPPORTUNITIES FUND, 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 SATISFIED BY:OKABENA SPECIAL OPPORTUNITIES FUND LLC4200 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 26-1997977 990-PF GENERAL DISCLOSURE FOOTNOTE INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)DURING THE CURRENT TAX YEAR, OKABENA PRIVATE MARKETS FUND, 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 SATISFIED BY:OKABENA PRIVATE MARKET FUND, LLC (OPMF)4200 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1636022 OKABENA FIXED INCOME FUND AT COST 1325988 1281668 OKABENA DIVERSIFIED EQUITY FUND, LLC AT COST 5040120 5712001 OKABENA MARKETABLE ALTERNATIVES FD, LLC AT COST 2161221 2649907 OKABENA SPECIAL OPPORTUNITIES FUND, LLC AT COST 1455232 1737929 OKABENA PRIVATE MARKETS FUND, LLC AT COST 690497 1043321 PORTFOLIO DEDUCTIONS 99300 99300 0 OTHER DEDUCTIONS 58416 58416 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 0 0 0 OKABENA DIVERSIFIED EQUITY FUND, LLC 72435 72435 72435 OKABENA MARKETABLE ALTERNATIVES FD, LLC 44661 44661 44661 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 15681 15681 15681 OKABENA PRIVATE MARKETS FUND, LLC 41663 41663 41663 PRIOR YEAR PFIC 43811 43811 43811 EXCISE TAX REFUND 5160 5160 5160 FISCAL YEAR TIMING DIFFERENCE & BOOK TAX DIFFERENCE 543527 FOREIGN TAXES 5461 5461 0 EXCISE TAXES 928 0 0