2025-11-17T09:42:29-06:00 2024-12-31 410913129 OKABENA COMPANY 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 990PF 2024-01-01 396046046 RAHR FOUNDATION RAHR 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 WILLIAM T RAHR TREASURER 9524967003 2025-11-17 1 1 LESLIE M KUEHN P00236820 6123397151 2025-11-17 2024 2025-03-06 01:10:19Z X X 7525418 X 3252060 17194 17194 80500 80500 968914 968914 129734 129734 4448402 1196342 9600 1920 7680 16775 8388 8387 7341 7341 0 60 60 0 3098 2511 587 41437 41412 25 78311 61632 16679 265000 265000 343311 61632 281679 4105091 1134710 118444 1995271 1995271 3741622 5530147 5530147 1875 0 0 3861941 7525418 7525418 667 140000 667 140000 X 3861274 7385418 3861274 7385418 3861941 7525418 3861274 4105091 0 7966365 580947 7385418 CHARLES SCHWAB & CO, INC P 247720 247720 OKABENA FIXED INCOME FUND P 192 192 OKABENA DIVERSIFIED EQUITY FUND, LLC P 32649 32649 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 9486 9486 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P 3939 3939 CHARLES SCHWAB & CO, INC P 468048 468048 OKABENA FIXED INCOME FUND P -3438 -3438 OKABENA DIVERSIFIED EQUITY FUND, LLC P 168672 168672 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 18081 18081 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P 23565 23565 968914 15772 0 15772 0 15772 1875 0 13500 0 15375 0 397 0 0 0 0 0 0 0 0 0 0 1 1 WI MN 1 0 0 0 0 1 N/A MS LIBBY JENNINGS PRESIDENT 9524967003 800 W 1ST AVENUE SHAKOPEE MN 55379 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM T RAHR 800 W 1ST AVENUE SHAKOPEE MN 55379 TREASURER 1.00 0 0 0 MARILYN T TECH 800 W 1ST AVENUE SHAKOPEE MN 55379 ADMINISTRATOR AND SECRETARY 8.00 9600 0 0 LIBBY JENNINGS 800 W 1ST AVENUE SHAKOPEE MN 55379 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 597636 5172619 5770255 0 0 5770255 86554 5683701 284185 284185 15772 15772 268413 0 268413 0 268413 281679 0 281679 268413 0 0 28000 92299 80875 130428 87611 419213 281679 0 0 0 268413 13266 0 0 432479 0 0 0 0 0 0 28000 404479 92299 80875 130428 87611 13266 MS LIBBY JENNINGS FOUNDATION PRESID 800 W 1ST AVENUE SHAKOPEE MN 55379 9524967003 APPLICATION FORMS AVAILABLE UPON REQUEST. MARCH 15 ANNUALLY. SCHOLARSHIPS ARE LIMITED TO CHILDREN OF EMPLOYEES OF RAHR MALTING COMPANY AND ITS AFIILIATES. FIRE AND EMERGENCY SERVICES 2025 COURTNEY PARK DRIVE EASST PO BOX 6031 MISSISSAUGA ONTARIO CA L5P 1B2 SCHOLARSHIP 7500 UNIVERSITY OF MN - TWIN CITIES 106 PLEASANT STREET NE MINNEAPOLIS MN 55455 SCHOLARSHIP 7500 SOUTH CENTRAL UNIVERSITY 1920 LEE BLVD NORTH MANKATO MN 56003 SCHOLARSHIP 7500 UNIVERSITY OF WI-STOUT 320 SOUTH BROADWAY STREET MENOMINEE WI 54751 SCHOLARSHIP 7500 UNIVERSITY OF WI-RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54002 SCHOLARSHIP 7500 UNIVERSITY OF WI-RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54002 SCHOLARSHIP 7500 MN STATE UNIVERSITY MANKATO 126 ALUMNI AND FOUNDATION CENTER MANKATO MN 56001 SCHOLARSHIP 7500 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56562 SCHOLARSHIP 7500 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 SCHOLARSHIP 7500 UNIVERSITY OF WINDSOR 3161 EAST JEFFERSON AVE DETROIT MI 48207 SCHOLARSHIP 7500 THE NATURE CONSERVATORY 1101 WEST RIVER PARKWAY 200 MINNEAPOLIS MN 55415 OPERATING 20000 EARTH JUSTICE 50 CALIFORNIA STREET STE 500 SAN FRANCISCO CA 94111 OPERATING 20000 U OF M FOUNDATION PO BOX 860266 MINNEAPOLIS MN 55486 OPERATING 10000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 OPERATING 5000 MN LAND TRUST 2356 UNIVERSITY AVENUE WEST SUITE 240 ST PAUL MN 55114 OPERATING 10000 THE NATURE CONSERVANCY 1101 WEST RIVER PARKWAY 200 MINNEAPOLIS MN 55415 OPERATING 10000 FRIENDS OF THE COLUMBIA GORGE 123 NE 3RD AVENUE SUITE 108 PORTLAND OR 97232 OPERATING 5000 MONTANA ENVIRONMENTAL INFORMATION CENTER PO BOX 1184 HELENA MN 59624 OPERATING 5000 RESILIENT NEIGHBORHOODS 166 GREENWOOD AVENUE SAN RAFAEL CA 94901 OPERATING 15000 MONTANA TROUT UNLIMITED PO BOX 7186 MISSOULA MT 59807 OPERATING 15000 OWL RESEARCH INSTITUTE 35490 NINEPIPE LANE CHARLO MT 59824 OPERATING 5000 THE MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 OPERATING 5000 CHIRICAHUA LAND CONSERVANCY PO BOX 16234 PORTAL AZ 85632 OPERATING 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 OPERATING 20000 FRIENDS OF THE MISSISSIPPI 101 5TH STREET EAST 2000 ST PAUL MN 55101 OPERATING 5000 WILD SALMON CENTER 2001 NW 19TH AVENUE SUITE 200 PORTLAND OR 97209 OPERATING 10000 SUSTAINABLE NORTHWEST 233 SW NAITO PARKWAY STE 200 PORTLAND OR 97204 OPERATING 10000 AMERICAN RIVERA 1101 14TH STREET NW 1400 WASHINGTON DC 20005 OPERATING 10000 265000 0 14 17194 14 80500 14 129734 18 968914 0 1196342 0 1196342 0 0 0 0 0 0 0 0 0 0 X X 1 RAHR MALTING CO 800 W 1ST AVENUE SHAKOPEE MN 55379 75000 X 2 LIBBY JENNINGS 800 W 1ST AVENUE SHAKOPEE MN 55379 1580050 X 3 LIBBY JENNINGS 800 W 1ST AVENUE SHAKOPEE MN 55379 1597010 X ACCOUNTING 16775 8388 8387 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, LLC80 S 8TH ST STE 4200MINNEAPOLIS, MN 55402EIN: 74-3049966THE RETURN WILL BE E-FILEDNAME 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, LLC80 S 8TH ST STE 4200MINNEAPOLIS, MN 55402EIN: 41-1563584THE RETURN WILL BE E-FILEDNAME 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 LLC80 S 8TH ST STE 4200MINNEAPOLIS, MN 55402EIN: 41-1858177THE RETURN WILL BE E-FILEDNAME 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 WILL BE SATISFIED BY:OKABENA SPECIAL OPPORTUNITIES FUND LLC80 S 8TH ST STE 4200MINNEAPOLIS, MN 55402EIN: 26-1997977THE RETURN WILL BE E-FILEDNAME 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 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). 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 MET BY OKABENA SPECIAL OPPORTUNITIES FD, LLC (OSOF). OKABENA DIVERSIFIED EQUITY FUND, LLC AT COST 2742105 2742105 OKABENA FIXED INCOME FUND, LLC AT COST 539991 539991 OKABENA MARKETABLE ALTERNATIVES FUND, LLC AT COST 1431770 1431770 OKABENA SPECIAL OPPORTUNITIES FUND, LLC AT COST 816281 816281 REFUNDABLE EXCISE TAX 1875 0 0 NET UNREALIZED CHANGE IN FMV OF INVESTMENTS 580947 PORTFOLIO DEDUCTIONS 41412 41412 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 2037 2037 2037 OKABENA DIVERSIFIED EQUITY FUND, LLC 35078 35078 35078 OKABENA MARKETABLE ALTERNATIVES FD, LLC 7208 7208 7208 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 32687 32687 32687 PRIOR YEAR PFIC 52724 52724 52724 INVESTMENT EXPENSES 7341 7341 0 PAYROLL TAX 734 147 587 FEDERAL EXCISE TAX 0 0 0 FOREIGN TAX 2364 2364 0