2025-11-12T15:32:13-06:00 2024-12-31 410913129 OKABENA COMPANY 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 990PF 2024-01-01 861248222 BIRCH RIDGE FOUNDATION BIRC 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 HEATHER J NIELSEN DIR, SEC 6123397151 2025-11-12 1 1 X LESLIE M KUEHN P00236820 6123397151 2025-11-12 2024 2025-03-06 01:10:19Z X X 3964628 X 578185 8262 8262 107819 107819 1092803 1092803 1711 1711 1788780 1210595 0 0 0 6168 3084 3084 10 10 0 1267 747 0 24208 12273 11935 31653 16114 15019 140073 140073 171726 16114 155092 1617054 1194481 1567143 1939957 1939957 1373193 1266739 1207493 0 809354 817178 2940336 4016050 3964628 0 0 X 0 0 0 0 2940336 4016050 2940336 4016050 2940336 4016050 2940336 1617054 42 4557432 541382 4016050 OKABENA FIXED INCOME FUND P 47 47 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 948 948 SCHWAB P 987179 987179 OKABENA FIXED INCOME FUND P -2392 -2392 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 6124 6124 OKABENA FIXED INCOME FUND P 100897 100897 1092803 16603 0 16603 0 16603 500 0 18000 0 18500 89 1808 1808 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 1 1 N/A CORPORATION TRUST COMPANY 8006773394 1209 ORANGE STREET WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER J NIELSEN CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801 DIR, SEC 1.00 0 0 0 KIRK NIELSEN CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801 DIR, PRES, TREAS 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 1486271 2124855 3611126 0 0 3611126 54167 3556959 177848 177848 16603 16603 161245 0 161245 0 161245 155092 0 155092 161245 151635 0 0 155092 151635 0 0 3457 0 0 0 0 0 0 0 0 157788 0 0 0 HEATHER J NIELSEN KIRK NIELSEN X FIDELITY INVESTMENTS CHARITABLE GIF DETAILED LIST AVAILABLE UPON REQUEST MINNEAPOLIS MN 55402 501(C)(3) GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 140073 140073 0 14 8262 14 107819 14 1711 18 1092803 0 1210595 0 1210595 0 0 0 0 0 0 0 0 0 0 X X 1 KIRK NIELSEN CORPORATION TRUST COMPANY 1209 ORAN WILMINGTON DE 19801 578185 X 1 10,725.000 SHARES CRINETICS PHARMACEUTICALS INC COMMON STOCK 578185 2024-07-15 OKABENA COMPANY 6168 3084 3084 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). PUBLICLY TRADED SECURITIES 1266739 1207493 OKABENA FIXED INCOME FUND, LLC AT COST 199663 194584 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 609691 622594 BOOK/TAX ALLOCATION DIFFERENCE 541382 PORTFOLIO DEDUCTIONS 12178 12178 0 OTHER DEDUCTIONS 12005 95 11910 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 214 214 214 OKABENA MARKETABLE ALTERNATIVES FD, LLC 948 948 948 PRIOR YEAR PFIC 549 549 549 BOOK/TAX ALLOCATION DIFFERENCE 42 FOREIGN TAXES 747 747 0 EXCISE TAXES 520 0 0