2025-11-17T09:45:58-06:00 2025-06-30 410913129 OKABENA COMPANY 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 990PF 2024-07-01 411997225 MARTIN AND BROWN FOUNDATION MART 6123397151 80 S 8TH ST STE 4200 MINNEAPOLIS MN 554022223 JENNIFER L MARTIN PRESIDENT 6123397151 2025-11-17 1 1 LESLIE M KUEHN P00236820 6123397151 2025-11-17 2024 2025-03-06 01:10:19Z X 12961803 X 0 X 15870 15870 193982 193982 623515 623515 315503 315503 1148870 1148870 0 0 0 15000 7500 7500 4009 4009 0 13314 6214 0 149478 149453 25 181801 167176 7525 657000 657000 838801 167176 664525 310069 981694 4515 5557 5557 267 42 42 10673058 11016968 12956204 10677840 11022567 12961803 0 0 X 0 0 0 0 10677840 11022567 10677840 11022567 10677840 11022567 10677840 310069 34658 11022567 0 11022567 OKABENA FIXED INCOME FUND P 342 342 OKABENA DIVERSIFIED EQUITY FUND, LLC P 80870 80870 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 18616 18616 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P 9263 9263 OKABENA PRIVATE MARKETS FUND, LLC P 928 928 OKABENA FIXED INCOME FUND P -6178 -6178 OKABENA DIVERSIFIED EQUITY FUND, LLC P 395052 395052 OKABENA MARKETABLE ALTERNATIVES FD, LLC P 43857 43857 OKABENA SPECIAL OPPORTUNITIES FUND, LLC P 48512 48512 OKABENA PRIVATE MARKETS FUND, LLC P 32253 32253 623515 13646 0 13646 0 13646 12249 0 0 0 12249 0 1397 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 302580 12392665 12695245 0 0 12695245 190429 12504816 625241 625241 13646 13646 611595 0 611595 0 611595 664525 0 664525 611595 0 0 34632 34632 664525 0 0 0 611595 52930 0 0 87562 0 0 0 0 0 0 0 87562 34632 52930 JENNIFER L MARTIN X WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 120000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE (JDC) 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 50000 MINNPOST PO BOX 18438 MINNEAPOLIS MN 55418 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 150000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE 430 SAINT PAUL MN 55114 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 80000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 75000 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 NORTHEASTERN MINNESOTANS FOR WILDERNESS PO BOX 625 ELY MN 55731 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 10000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVENUE MINNEAPOLIS MN 55405 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 25000 AVIVO 1900 CHICAGO AVENUE MINNEAPOLIS MN 55404 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 30000 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET SUITE 500 SAINT PAUL MN 55101 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 10000 THEATER MU 755 PRIOR AVENUE NORTH 107 SAINT PAUL MN 55104 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 12000 PLANNED PARENTHOOD NCS 671 VANDALIA STREET SAINT PAUL MN 55114 N/A PC GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE 45000 657000 0 14 15870 14 193982 14 315503 18 623515 0 1148870 0 1148870 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, 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 HAVE BEEN 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 HAVE BEEN 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 HAVE BEEN 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 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 LLC80 S 8TH ST STE 4200MINNEAPOLIS, 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 LLC80 S 8TH ST STE 4200MINNEAPOLIS, 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)80 S 8TH ST STE 4200MINNEAPOLIS, MN 55402EIN: 41-1636022 OKABENA FIXED INCOME FUND AT COST 1172073 1160980 OKABENA DIVERSIFIED EQUITY FUND, LLC AT COST 5233121 6001599 OKABENA MARKETABLE ALTERNATIVES FD, LLC AT COST 2481543 3035160 OKABENA SPECIAL OPPORTUNITIES FUND, LLC AT COST 1422594 1665216 OKABENA PRIVATE MARKETS FUND, LLC AT COST 707637 1093249 PORTFOLIO DEDUCTIONS 125071 125071 0 OTHER DEDUCTIONS 24382 24382 0 STATE FILING FEE 25 0 25 OKABENA FIXED INCOME FUND 5567 5567 5567 OKABENA DIVERSIFIED EQUITY FUND, LLC 81873 81873 81873 OKABENA MARKETABLE ALTERNATIVES FD, LLC 17675 17675 17675 OKABENA SPECIAL OPPORTUNITIES FUND, LLC 71190 71190 71190 OKABENA PRIVATE MARKETS FUND, LLC 19182 19182 19182 PRIOR YEAR PFIC 118943 118943 118943 EXCISE TAX REFUND 1073 1073 1073 FISCAL YEAR TIMING DIFFERENCE & BOOK TAX DIFFERENCE 34658 FOREIGN TAXES 6214 6214 0 EXCISE TAXES 7100 0 0