2025-11-12T15:32:13-06:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2024-01-01 411979036 LANGWATER FOUNDATION LANG 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 JACKSON G DAYTON PRESIDENT 6123397151 2025-11-12 0 1 CHRIS LOCKHART P01278376 9525483400 2025-11-12 2024 2025-03-06 01:10:19Z X 994734 X 13000 X 3349 3349 13430 13430 60000 60000 17394 17394 107173 94173 0 0 0 1745 872 873 15 15 0 1207 607 0 9407 9382 25 12374 10876 898 46000 46000 58374 10876 46898 48799 83297 1816 6873 6873 871948 915625 987861 873764 922498 994734 0 0 X 0 0 0 0 873764 922498 873764 922498 873764 922498 873764 48799 0 922563 65 922498 OKABENA FIXED INCOME FUND P 29 29 OKABENA DIVERSIFIED EQUITY FUND, LLC P 9399 9399 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 1593 1593 OKABENA FIXED INCOME FUND P -491 -491 OKABENA DIVERSIFIED EQUITY FUND, LLC P 45800 45800 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 3670 3670 60000 1158 0 1158 0 1158 650 0 700 0 1350 X 22 170 170 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 CAROLINE DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 SECRETARY/TREASURER 0.25 0 0 0 GRACE 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 CHARLIE DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 LEWIS DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 DAVIS DAYTON 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 0 6924 972573 979497 0 0 979497 14692 964805 48240 48240 1158 1158 47082 0 47082 0 47082 46898 0 46898 47082 0 0 1260 1601 3068 4759 10688 46898 0 0 0 46898 0 184 184 10504 0 0 0 0 0 0 1076 9428 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 3349 14 13430 14 17394 18 60000 0 94173 0 94173 0 0 0 0 0 0 0 0 0 0 OKABENA COMPANY 1745 872 873 990-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 4200, MINNEAPOLIS, MN 55402-2223EIN: 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 4200, MINNEAPOLIS, MN 55402-2223EIN: 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 4200, MINNEAPOLIS, MN 55402-2223EIN: 41-1858177THE RETURN WILL BE E-FILEDNAME 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 99843 96427 OKABENA DIVERSIFIED EQTY, LLC AT COST 598575 635658 OKABENA MARKETABLE ALTERNATIVES, LLC AT COST 217207 255776 BOOK/TAX DIFFERENCE 65 PORTFOLIO DEDUCTIONS 9382 9382 0 STATE OF MINNESOTA - FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 419 419 419 OKABENA DIVERSIFIED EQUITY FUND, LLC 9486 9486 9486 OKABENA MARKETABLE ALTERNATIVES FD, LLC 1486 1486 1486 PRIOR YEAR PFIC 6003 6003 6003 FOREIGN TAXES 607 607 0 EXCISE TAXES 600 0 0