Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 08-01-2017 , and ending 07-31-2018
Name of foundation
THE MANAAKI FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

27-1371242
B Telephone number (see instructions)

(866) 888-5157
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,030,777J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 95,061
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 729,959 729,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 546,250
b Gross sales price for all assets on line 6a 4,315,718
7 Capital gain net income (from Part IV, line 2)... 546,250
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,214 7,214 0
12 Total. Add lines 1 through 11........ 1,378,484 1,283,423 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,350 7,471 0 87,879
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 39,019 4,162 0 34,857
16a Legal fees (attach schedule)......... Click to see attachment 7,530 0 0 7,530
b Accounting fees (attach schedule)....... Click to see attachment 800 68 0 732
c Other professional fees (attach schedule).... Click to see attachment 176,728 176,728 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,285 31,285 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,502 23,006 0 25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,214 242,720 0 131,023
25 Contributions, gifts, grants paid....... 1,155,978 1,155,978
26 Total expenses and disbursements. Add lines 24 and 25 1,530,192 242,720 0 1,287,001
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -151,708
b Net investment income (if negative, enter -0-) 1,040,703
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 155,818 305,190 305,190
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,591,722 Click to see attachment15,023,741 19,209,608
c Investments—corporate bonds (attach schedule)....... 1,927,514 Click to see attachment1,734,577 1,858,374
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,500,000 Click to see attachment3,872,368 4,118,952
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment454,207 Click to see attachment538,653 Click to see attachment538,653
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,629,261 21,474,529 26,030,777
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 21,629,261 21,474,529
29 Total net assets or fund balances (see instructions)..... 21,629,261 21,474,529
30 Total liabilities and net assets/fund balances (see instructions). 21,629,261 21,474,529
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,629,261
2
Enter amount from Part I, line 27a .....................
2
-151,708
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,000
4
Add lines 1, 2, and 3 ..........................
4
21,481,553
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,024
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,474,529
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,227,239   3,769,468 457,771
b 88,479     88,479
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       457,771
b       88,479
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 546,250
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018      
2017      
2016      
2015      
2014      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 20,814
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,814
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,814
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 12,492
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 213
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,465
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet21,465 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (866) 888-5157

    Located atbullet10 S DEARBORN ST IL1-0117CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM A GEE IV DIRECTOR, PRESIDENT
    2.00     		29,885 33,866 0
    21 S CLARK STREET
    CHICAGO,IL60603
    SUSAN CROTHERS GEE DIRECTOR, SECRETARY
    1.00     		35,430 58 0
    21 S CLARK STREET
    CHICAGO,IL60603
    PASCALE KICHLER DIRECTOR (THRU 10/2017)
    1.00     		0 0 0
    21 S CLARK STREET
    CHICAGO,IL60603
    OURANIA TAVOULARIS DIRECTOR (AS OF 10/2017)
    1.00     		0 0 0
    21 S CLARK STREET
    CHICAGO,IL60603
    KRYSTYNA WIETZEMA ADMINISTRATOR
    1.00     		30,035 0 0
    21 S CLARK STREET
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JP MORGAN INVESTMENT MANAGEMENT FEES 176,728
    10 S DEARBORN 8TH FLOOR
    CHICAGO,IL60603
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 FOUNDATION FOR NATIONAL PROGRESS$102,000 PRI ENABLED THE ORGANIZATION TO ALLOCATE RESOURCES IN KEEPING AN ACTIVE PRESENCE OVER THE WEEKENDS ON THEIR SOCIAL MEDIA OUTREACH TO READERS AND SUBSCRIBERS. THE ACTIVE USE OF SOCIAL MEDIA DURING THE WEEKEND NEWS CYCLE HELPED KEEP CONTINUITY IN MEDIA REPORTING THUS INCREASING READERSHIP DURING THESE DAYS. THE INCREASED REVENUE GENERATED BY THIS INITIATIVE PROVIDED THE FUNDS TO PAY BACK THE LOAN AND CREATED ITS OWN SUSTAINABLE REVENUE SOURCE FOR CONTINUING THE PRACTICE OF WEEKEND COVERAGE. 102,000
    2 HOURGLASS FILMS LLC$52,000 PRI GIVEN FOR PRODUCTION COSTS NEEDED FOR FINISHING THE ENVIRONMENTAL FILM TITLED "RIGHT TO HARM" WHICH FOCUSES ON CONCENTRATED ANIMAL FEEDING OPERATIONS (CAFO'S) AND THE EFFECT IT HAS ON HEALTH AND WELL BEING TO THE HUMAN INHABITANTS IN AND AROUND THE AREAS WHERE THEY OPERATE. 52,000
    All other program-related investments. See instructions.
    3 Click to see attachment 52,000
    Total. Add lines 1 through 3.........................bullet206,000
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,479,053
    b
    Average of monthly cash balances.......................
    1b
    324,862
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,857,167
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,661,082
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,661,082
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    384,916
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,276,166
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,263,808
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,263,808
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    20,814
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,814
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,242,994
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    121,554
    5
    Add lines 3 and 4............................
    5
    1,364,548
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,364,548
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,287,001
    b
    Program-related investments—total from Part IX-B..................
    1b
    206,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,493,001
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,493,001
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,364,548
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,181,937
    b Total for prior years:2015, 20, 20 62,077
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,493,001
    a Applied to 2018, but not more than line 2a 1,181,937
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment62,077
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 248,987
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		1,115,561
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WILLIAM A GEE IV
    SUSAN CROTHERS GEE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JP MORGAN CHASE BANK NA
    2200 ROSS AVENUE 5TH FLOOR
    DALLAS,TX752012787
    (214) 965-2910
    bThe form in which applications should be submitted and information and materials they should include:
    CALL FOR APPLICATION FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS, BUT INCLUDE A COPY OF IRS TAX EXEMPT DETERMINATION LETTER
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADLER PLANETARIUM
    1300 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    AS YOU SOW
    1611 TELEGRAPH AVENUE SUITE 1450
    OAKLAND,CA94612     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    BETWEEN FRIENDS
    PO BOX 608548
    CHICAGO,IL60660     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    BRIGHT PINK
    670 N CLARK STREET 2ND FLOOR
    CHICAGO,IL60654     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    CARTER CENTER
    453 FREEDOM PARKWAY
    ATLANTA,GA30307     		  PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    CHICAGO HISTORICAL SOCIETY
    1601 N CLARK STREET
    CHICAGO,IL60614     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    CHICAGO HISTORY MUSEUM
    1601 N CLARK STREET
    CHICAGO,IL60614     		  PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    CHICAGO PUBLIC MEDIA
    848 E GRAND AVENUE
    CHICAGO,IL60611     		  PC EXEMPT PURPOSE OF ORGANIZATION 100,000
    CONNECTIONS FOR THE HOMELESS
    2121 DEWEY AVENUE
    EVANSTON,IL60201     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		  PC EXEMPT PURPOSE OF ORGANIZATION 65,000
    DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC
    740 E 56TH PLACE
    CHICAGO,IL60637     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    EDUCATION & HOPE
    PO BOX 486
    NORWALK,CT06856     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST
    35 UPPER EAST WACKER DRIVE SUITE
    1600
    CHICAGO,IL60601     		  PC EXEMPT PURPOSE OF ORGANIZATION 25,000
    EVERYTOWN FOR GUN SAFETY
    PO BOX 3886
    NEW YORK,NY10163     		  PC EXEMPT PURPOSE OF ORGANIZATION 40,000
    FIELD MUSEUM OF NATURAL HISTORY
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		  PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    FILMMAKERS COLLABORATIVE INC
    6 EASTMAN PLACE 202
    MELROSE,MA02176     		  PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    FOOD & WATER WATCH
    1616 P STREET NW SUITE 300
    WASHINGTON,DC20036     		  PC EXEMPT PURPOSE OF ORGANIZATION 30,000
    FOUNDATION FOR NATIONAL PROGRESS
    222 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		  PC EXEMPT PURPOSE OF ORGANIZATION 65,000
    GARFIELD PARK CONSERVATORY ALLIANCE
    300 N CENTRAL PARK AVENUE
    CHICAGO,IL60624     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    GCC MIDWEST INC
    166 N HUMPHREY 1N
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 57,758
    GLOBAL GREEN USA
    1617 BROADWAY 2ND FLOOR
    SANTA MONICA,CA90404     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    GLOBAL PRESS INSTITUTE
    1342 FLORIDA AVENUE NW
    WASHINGTON,DC20009     		  PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    GREEN AMERICA
    1612 K STREET NW SUITE 600
    WASHINGTON,DC20006     		  PC EXEMPT PURPOSE OF ORGANIZATION 35,000
    GROWING HOME INC
    2732 N CLARK STREET SUITE 310
    CHICAGO,IL60614     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    HOUSING FORWARD
    1851 S 9TH AVENUE
    MAYWOOD,IL60153     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION
    1640 RHODE ISLAND AVENUE NW
    WASHINGTON,DC20036     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION
    1595 SPRING HILL ROAD SUITE 550
    VIENNA,VA22182     		  PC EXEMPT PURPOSE OF ORGANIZATION 30,000
    LINK UNLIMITED
    2221 S STATE STREET
    CHICAGO,IL60616     		  PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    MENTOR ILLINOIS
    55 E MONROE SUITE 3800
    CHICAGO,IL60603     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    MIDWEST PESTICIDE ACTION CENTER
    4611 N RAVENSWOOD AVENUE
    CHICAGO,IL60640     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    MOMENTA INC
    605 LAKE STREET
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 12,500
    MORTON ARBORETUM
    4100 ILLINOIS ROUTE 53
    LISLE,IL60532     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    MUSEUM OF CONTEMPORARY ART
    220 E CHICAGO AVENUE
    CHICAGO,IL60611     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    MUSEUM OF SCIENCE AND INDUSTRY
    57TH STREET AND LAKE SHORE DRIVE
    CHICAGO,IL60637     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    NAMASTE CHARTER SCHOOL
    3737 S PAULINA AVENUE
    CHICAGO,IL60609     		  PC EXEMPT PURPOSE OF ORGANIZATION 9,400
    OAK PARK EDUCATION FOUNDATION
    260 MADISON STREET
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    OAK PARK RIVER FOREST COMMUNITY FOUNDATION
    1049 LAKE STREET SUITE 204
    OAK PARK,IL60305     		  PC EXEMPT PURPOSE OF ORGANIZATION 32,500
    OAK PARK RIVER FOREST FOOD PANTRY
    848 LAKE STREET
    OAK PARK,IL60301     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    OPPORTUNITY KNOCKS
    8020 MADISON STREET
    RIVER FOREST,IL60305     		  PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    PLANNED PARENTHOOD OF GREATER TEXAS
    7424 GREENVILLE AVENUE SUITE 206
    DALLAS,TX75231     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVENUE
    CHICAGO,IL60603     		  PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    PRO PUBLICA INC
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    RANGE OF MOTION PROJECT
    PO BOX 1084
    DEERFIELD,IL60015     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA)
    PO BOX 408077
    CHICAGO,IL60640     		  PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    SHEDD AQUARIUM SOCIETY
    1200 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA95612     		  PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    SOCIALLY RESPONSIBLE AGRICULTURE PROJECT INC
    249 LIBERTY STREET NE SUITE 212
    SALEM,OR97301     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    STORYCORPS INC
    80 HANSON PLACE 2ND FLOOR
    BROOKLYN,NY11217     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    THIRD COAST INTERNATIONAL AUDIO FESTIVAL
    848 E GRAND AVENUE
    CHICAGO,IL60611     		  PC EXEMPT PURPOSE OF ORGANIZATION 8,820
    TRACE MEDIA
    PO BOX 227237
    NEW YORK,NY10017     		  PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    TULANE UNIVERSITY OFFICE OF DEVELOPMENT
    6823 ST CHARLES AVENUE
    NEW ORLEANS,LA70118     		  PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    UNIVERSITY OF CHICAGO - ORIENTAL MUSEUM
    5235 S HARPER COURT ROOM 733
    CHICAGO,IL60615     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    1150 S OLIVE STREET USC 20TH FLOOR
    LOS ANGELES,CA90015     		  PC EXEMPT PURPOSE OF ORGANIZATION 25,000
    WEST COOK YMCA'S INC
    255 S MARION STREET
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    WOMENS GLOBAL EDUCATION PROJECT
    PO BOX 617613
    CHICAGO,IL60661     		  PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    Total .................................bullet 3a 1,155,978
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 729,959  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 7,214  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 546,250  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,283,423 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,283,423
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    Name of the organization
    THE MANAAKI FOUNDATION
     
    Employer identification number

    27-1371242
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    THE MANAAKI FOUNDATION
          		Employer identification number
    27-1371242
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM GEE IV DECLARATION OF TRUST
     
    807 FOREST AVENUE
     
    RIVER FOREST, IL60305

    		$ 95,061


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 3
    Name of organization
    THE MANAAKI FOUNDATION
          		Employer identification number

    27-1371242
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2,550 SHARES OF NOVO NORDISK $ 95,061 2017-12-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 4
    Name of organization
    THE MANAAKI FOUNDATION
          		Employer identification number

    27-1371242
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2017 AccountingFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 800 68 0 732

    TY 2017 AllOthProgRltdInvestmentsSch
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount
    ACCION, INC. $52,000 PRI WAS ISSUED AND INSERTED INTO THE OVERALL LENDERS STACK INVOLVED IN CONSTRUCTING AN INCUBATOR TRAINING CENTER AND PROCESSING SPACE FOR START UP FOOD COMPANIES IN THE GARFIELD PARK AREA. 52,000

    TY 2017 AppliedToPriorYearElection
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Election:
    PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING JULY 31, 2016.

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC VAR RT 186,041 202,286
    MORGAN STANLEY VAR RT 187,987 205,000
    BANK OF AMERICA CORP VAR RT 191,583 208,810
    CITIGROUP INC VAR RT 185,569 205,198
    METLIFE INC VAR RT 1 189,808 204,118
    CAPITAL ONE FINANCIAL 191,843 205,000
    PNC FINANCIAL SERV 209,600 215,750
    WELLS FARGO & COMPANY 203,524 208,712
    JPMORGAN CHASE & CO 188,622 203,500

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AGNC INVT CORP 9,464 10,106
    AT&T INC 128,910 114,358
    ACCOR SA-SPONSORED ADR 7,810 10,469
    ACTIVISION BLIZZARD INC 6,671 11,455
    ACUITY BRANDS INC 5,928 4,172
    ADAMS PHARMACEUTICALS INC 6,851 9,869
    ADOBE SYSTEMS INC 36,222 93,957
    ADVANCE AUTO PARTS INC 928 847
    AERIE PHARMACEUTICALS INC 32,370 46,880
    AETNA INC 33,700 58,401
    AGIOS PHARMACEUTICALS INC 7,394 13,998
    AIR LEASE CORP 964 1,627
    AKEBIA THERAPEUTICS INC 24,246 16,130
    ALPHABET INC/CA-CL C 85,881 138,768
    ALPHABET INC/CA-CL A 86,580 137,449
    AMADEUS IT GROUP, S.A. 33,720 70,442
    AMERICAN HOMES 4 RENT- A 3,790 4,052
    AMERICAN RAILCAR INDUSTRIES 1,698 2,005
    AMERICAN TOWER CORP 26,631 42,841
    AMERIPRISE FINANCIAL INC 965 1,602
    AMPHASTAR PHARMACEUTICALS INC 14,140 14,536
    ANHEUSER-BUSCH INBEV-SPN ADR 125,241 104,365
    APARTMENT INVT & MGMT CO-A 990 1,066
    APPLE HOSPITALITY REIT INC 1,928 1,709
    ARATANA THERAPEUTICS INC 7,796 7,170
    AVIVA PLC - SPON ADR 36,522 35,163
    BNP PARIBAS-ADR 41,068 56,356
    BANCO SANTANDER SA-SPON ADR 45,416 61,160
    BIO-TECHNE CORP 22,552 42,891
    BLACKROCK INC 40,613 56,309
    BRIXMOR PROPERTY GROUP INC 956 637
    CDW CORP/DE 955 2,102
    C.H. ROBINSON WORLDWIDE INC 24,780 30,436
    CME GROUP INC 11,184 19,890
    CRH PLC-SPONSORED ADR 78,076 86,788
    CA INC 940 1,459
    CAPITAL ONE FINANCIAL CORP 13,841 20,279
    CARDINAL HEALTH INC 41,378 27,672
    CASINO GUICHARD PERRACHON SA 23,178 20,301
    CHARTER COMMUNICATIONS INC-A 18,135 28,935
    CIRCOR INTERNATIONAL INC 2,149 1,730
    CISCO SYSTEMS INC 55,362 98,071
    COMCAST CORP-CLASS A 60,597 77,213
    CONSTELLATION BRANDS INC-A 39,426 48,984
    CORPORATE OFFICE PROPERTIES 1,957 1,844
    CROWN CASTLE INTL CORP 32,080 39,234
    DBS GROUP HOLDINGS-SPON ADR 29,652 60,476
    DDR CORP 903 354
    DAVITA INC 944 984
    DELL TECHNOLOGIES INC-CL V 8,118 15,821
    DENSO CORPORATION-UNSPON ADR 40,208 47,278
    DIAGEO PLC-SPONSORED ADR 100,292 129,156
    DISCOVERY INC COM SER C 959 859
    DISH NETWORK CORP-A 958 631
    DOLBY LABORATORIES INC-CL A 4,799 6,703
    DONNELLEY FINANCIAL SOLUTION 190 166
    DOUGLAS DYNAMICS INC 2,283 4,517
    ELF BEAUTY INC 1,943 967
    EMCOR GROUP INC 955 1,616
    EQUINIX INC 1,557 2,196
    EQUITY LIFESTYLE PROPERTIES 1,946 2,457
    EQUITY RESIDENTIAL 10,497 9,029
    ERIE INDEMNITY COMPANY-CL A 4,791 5,715
    EXPERIAN PLC-SPONS ADR 31,176 44,735
    EXPRESS SCRIPTS HOLDING CO 38,645 45,451
    FACEBOOK INC-A 92,672 138,754
    FAST RETAILING CO-UNSPON ADR 33,042 46,934
    FEDEX CORP 30,394 56,550
    FIDELITY NATIONAL INFO SERV 6,097 10,416
    FNF GROUP 767 1,215
    FLOWSERVE CORP 960 1,108
    FLUIDIGM CORP 924 915
    FORTUNE BRANDS HOME & SECURI 963 1,160
    GGP INC 4,412 3,369
    GENERAL MOTORS CO 37,007 46,970
    GENOMIC HEALTH INC 990 1,771
    G4S PLC-UNSPON ADR 10,047 15,664
    GOLDMAN SACHS GROUP 41,786 46,299
    HCA HEALTHCARE INC 994 1,739
    HCP INC 16,248 16,783
    HD SUPPLY HOLDINGS INC 968 1,627
    HP INC 22,530 42,006
    AVANOS MEDICAL (FORMERLY HALYARD HEALTH INC) 1,940 4,030
    HERC HLDGS INC 310 682
    HERMES INTL-UNSPONSORED ADR 29,951 50,272
    HESKA CORP 1,422 4,411
    HEWLETT PACKARD ENTERPRISE CO 4,059 7,828
    HILTON GRAND VACATIONS INC 253 519
    HILTON WORLDWIDE HLDGS INC 1,896 4,090
    HONG KONG EXCHANGES-UNSP ADR 7,483 9,344
    HOSPITALITY PROPERTIES TRUST 919 1,159
    HOST HOTELS & RESORTS INC 947 1,445
    HOUGHTON MIFFLIN HARCOURT CO 943 343
    ILG INC 71 206
    ITV PLC-UNSPON ADR 6,195 3,445
    INFINEON TECHNOLOGIES ADR 27,570 55,941
    INGENICO-UNSP ADR 3,505 2,523
    INSULET CORP 963 2,412
    INTERCONTINENTAL EXCHANGE IN 7,677 11,826
    INTESA SANPAOLO-SPON ADR 43,100 47,422
    INVITAE CORP 2,028 2,440
    IRON MOUNTAIN INC 925 1,229
    JP MORGAN CHASE & CO 79,490 156,332
    JULIUS BAER GROUP LT-UN ADR 12,187 16,151
    JUNIPER NETWORKS INC 2,966 3,240
    KAR AUCTION SERVICES 994 1,724
    KBR INC 16,273 22,937
    KDDI CORP-UNSPONSORED ADR 60,410 65,297
    KIMCO REALTY CORP 938 584
    KITE REALTY GROUP TRUST 3,031 2,159
    LSC COMMUNICATIONS INC 237 120
    QURATE RETAIL INC (FORMERLY LIBERTY INTERACTIVE) 958 788
    LUXOTTICA GROUP SPA-SPON ADR 41,189 48,821
    M & T BANK CORP 974 1,560
    MFA FINANCIAL INC 977 1,216
    MACY'S INC 4,542 4,410
    MADISON SQUARE GARDEN CO-A 1,617 3,122
    MANPOWERGROUP INC 4,810 5,969
    MASTERCARD INC-CLASS A 41,840 94,446
    MAXIM INTEGRATED PRODUCTS 972 1,773
    MCKESSON CORP 33,783 26,753
    METLIFE INC 31,225 36,958
    MICHELIN (CGDE)-UNSP ADR 30,639 42,432
    MID-AMERICA APARTMENT COMM 14,242 14,613
    MIZUHO FINANCIAL GROUP ADR 60,385 59,405
    MOBILE MINI INC 982 1,578
    MOLSON COORS BREWING CO -B 36,790 27,537
    MONSTER BEVERAGE CORP 23,541 30,250
    MYRIAD GENETICS INC 2,553 3,150
    NTT DOCOMO INC-SPON ADR 56,014 59,036
    NATL HEALTH INVESTORS INC 1,956 1,946
    NETAPP INC 13,895 28,682
    NETFLIX INC 32,429 63,778
    NEWS CORP - CLASS A 941 1,115
    NEWS CORP - CLASS B 945 1,102
    NOMURA HOLDINGS INC-SPON ADR 29,784 24,525
    NORDEA BANK AB-SPON ADR 57,684 54,330
    NVIDIA CORP 9,111 21,058
    O'REILLY AUTOMOTIVE INC 1,326 1,530
    ORACLE CORP 54,186 70,948
    ORGANOVO HOLDINGS INC 2,662 1,533
    PDL BIOPHARMA INC 2,276 1,855
    PACIFIC BIOSCIENCES OF CALIF 1,763 688
    PAYPAL HOLDINGS INC 8,153 18,071
    DEUTSCHE BANK AG-REGISTERED 41,526 35,040
    ADIENT LTD ISIN IE00 4,239 4,334
    AIRCASTLE LTD 960 1,161
    ALLEGION PLC 967 1,305
    AMDOCS LTD 1,819 2,095
    AON PLC 22,580 25,265
    AXALTA COATING SYSTEMS LTD 26,087 24,321
    ACCENTURE PLC-CL A 42,680 64,529
    COCA-COLA EUROPEAN PARTNERS PLC 32,959 39,013
    APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) 3,039 5,002
    EATON CORP PLC 28,312 47,989
    GREENLIGHT CAPITAL RE LTD-A 20,730 15,126
    HELEN OF TROY LTD 1,514 1,947
    INGERSOLL-RAND PLC 11,832 19,111
    INTERNATIONAL GAME TECHNOLOG 942 1,668
    MARVELL TECHNOLOGY GROUP LTD 2,138 3,474
    NIELSEN HOLDINGS PLC 12,723 6,078
    PENTAIR PLC 6,393 7,501
    CHUBB LTD 84,070 91,237
    GARMIN LTD 3,397 5,558
    CHECK POINT SOFTWARE TECH 29,489 41,688
    AERCAP HOLDINGS NV 4,192 7,578
    ASML HOLDINGS NV-NY RES SHS 37,784 88,168
    FERRARI NV 19,556 64,586
    NXP SEMICONDUCTORS NV 17,561 21,928
    BROADCOM LTD 34,100 50,342
    JAMES HARDIE IND PLC-SP ADR 30,746 31,521
    LOGMEIN INC 203 162
    INOVALON HOLDINGS INC - A 22,280 20,267
    AMERISOURCEBERGEN CO 28,645 26,431
    BT GROUP PLC-SPON ADR 57,648 31,734
    DNB ASA-SPONSOR ADR 26,986 46,391
    KEURIG DR PEPPER (FORMERLY DR PEPPER SNAPPLE GROUP) 61,665 15,895
    LUMINEX CORP 4,471 7,788
    ABB LTD-SPON ADR 49,227 61,578
    ADECCO GROUP S.A. 23,903 25,229
    ADVANCED MICRO DEVICES 5,322 42,489
    AFLAC INC 10,373 16,941
    AGCO CORP 22,737 25,397
    AIA GROUP LTD-SP ADR 50,950 83,540
    ALEXANDRIA REAL ESTATE EQUIT 914 1,529
    ALFA LAVAL AB-UNSPON ADR 27,163 39,975
    ALIGN TECHNOLOGY INC 7,231 37,805
    ALLIANCE DATA SYSTEMS CORP 1,033 1,124
    ALLIANZ SE-SPON ADR 102,593 127,015
    ALLSTATE CORP 12,256 19,309
    AMAZON.COM INC 92,673 133,308
    AMERCO 1,797 1,885
    AMERICAN EXPRESS CO 28,860 49,163
    AMERICAN FINANCIAL GROUP INC 988 1,578
    AMERICAN INTERNATIONAL GROUP 41,326 40,966
    AMETEK INC 934 1,556
    AMPHENOL CORP-CL A 75,716 94,258
    ANALOG DEVICES INC 1,814 3,076
    ANTHEM INC 13,930 27,577
    ANNALU CAPITAL MANAGEMENT INC 18,685 21,108
    APPLIED MATERIALS INC 23,395 51,888
    APTARGROUP INC 4,688 5,531
    ARDELYX INC 7,363 4,386
    AGC INC (FORMERLY ASAHI GLASS CO) 20,778 33,020
    ASHTEAD GROUP PLC-UNSP ADR 24,246 53,902
    ASSA ABLOY AB - UNSP ADR 36,550 35,334
    ASSOCIATED CAPITAL GROUP-W/I 2,159 2,421
    ATLANTIA SPA-UNSPONSORED ADR 42,049 45,643
    AUST & NZ BNKG GRP-SPON ADR 44,727 55,659
    AUTODESK INC 1,001 2,697
    AUTOMATIC DATA PROCESSING 31,306 51,026
    AUTOZONE INC 26,511 23,282
    AVALONBAY COMMUNITIES INC 29,043 29,534
    AXA -SPONS ADR 41,912 46,437
    BANK OF AMERICA CORP 58,600 130,499
    BANK OF NEW YORK MELLON CORP 1,699 2,460
    BB&T CORP 937 1,473
    BEACON ROOFING SUPPLY INC 969 1,010
    BEMIS COMPANY 2,240 2,204
    BEST BUY CO INC 972 2,551
    BOC HONG KONG HLDS-SPONS ADR 11,300 15,503
    BOSTON PROPERTIES INC 931 1,004
    BRAMBLES LTD-SPONS 3,503 3,254
    BRANDYWINE REALTY TRUST 1,508 1,913
    BRIGHT HORIZONS FAMILY SOLUT 975 1,498
    BRITISH LAND CO PLC-SPON ADR 35,345 37,275
    BROWN-FORMAN CORP-CLASS A 12,541 17,100
    BROWN-FORMAN CORP-CLASS B 35,202 48,590
    BRUKER CORP 5,892 7,582
    BUNZL PLC -SPONS ADR 29,190 32,308
    CAMBREX CORP 3,084 4,687
    CAMDEN PROPERTY TRUST 991 1,204
    CANTEL MEDICAL CORP 949 1,483
    CARA THERAPEUTICS INC 919 1,919
    CARLSBERG AS-B-SPON ADR 36,344 46,667
    CARMAX INC 967 1,643
    CASEY'S GENERAL STORES INC 1,545 1,531
    CBS CORP-CLASS B NON VOTING 863 948
    CENTRAL JAPAN RAI-UNSPON ADR 54,193 61,444
    CENTURYLINK INC 31,311 24,720
    CERNER CORP 44,321 40,042
    CIGNA CORP 28,249 39,293
    CINCINNATI FINANCIAL CORP 983 1,286
    CINTAS CORP 24,273 58,072
    CITIGROUP INC 52,965 91,300
    CITIZENS FINANCIAL GROUP 936 1,790
    CITRIX SYSTEMS INC 790 1,540
    CNA FINANCIAL CORP 963 1,357
    COCA-COLA AMATIL LTD-SP ADR 24,818 29,796
    COCA-COLA HBC AG-UNSN ADR 34,144 47,077
    COGNIZANT TECH SOLUTIONS-A 18,277 29,259
    COHU INC 1,772 3,727
    COLFAX GROUP 915 1,389
    COMMONWEALTH BK AUS-SP ADR 72,919 72,990
    COMPAGNIE DE SAINT-UNSP ADR 34,709 38,211
    CONMED CORP 973 1,924
    CONTINENTAL AG-SPONS ADR 44,833 48,015
    CREDIT SUISSE GROUP-SPON ADR 63,754 60,948
    CSX CORP 20,577 64,248
    CUMMINS INC 24,529 37,416
    CVS HEALTH CORP 77,870 55,131
    DAIWA HOUSE INDUS-UNSP ADR 40,399 51,270
    DARDEN RESTAURANTS INC 1,553 2,567
    DARLING INGREDIENTS INC 2,289 3,476
    DASSAULT SYSTEMS S-SPON ADR 31,352 60,722
    DCT INDUSTRIAL TRUST INC 1,499 2,675
    DEAN FOODS CO 953 471
    DEERE & CO 28,173 53,428
    DEAUTSCHE BOERSE AG-UNSPN ADR 9,038 14,593
    DEAUTSCHE TELEKOM AG-SPON ADR 91,577 79,489
    DIGITAL REALTY TRUST INC 956 1,457
    DISCOVER FINANCIAL SERVICES 967 1,500
    DOLLAR GENERAL CORP 4,953 6,380
    DOLLAR TREE INC 984 1,095
    DOMTAR CORP 6,078 9,548
    DONALDSON CO INC 957 1,622
    DUKE REALTY CORP 963 1,398
    DXC TECHNOLOGY CO 1,579 4,406
    EAST JAPAN RAILWAY-UNSP ADR 55,973 56,693
    EASYJET PLC SPONSORED ADR 33,253 41,328
    ELECTROLUX AB -SPONS ADR B 7,602 7,958
    ELECTRONIC ARTS INC 963 1,931
    EMERSON ELECTRIC CO 32,117 51,752
    EQUIFAX INC 962 1,130
    EQUITY COMMONWEALTH 18,191 20,182
    ERSTE GROUP BANK AG-SPON ADR 26,556 40,139
    ESSEX PROPERTY TRUST INC 8,433 9,137
    ESSILOR INTL-UNSPON ADR 87,048 99,857
    EXPEDITORS INTL WASH INC 949 1,600
    FANUC CORP-UNSP ADR 32,621 49,203
    FASTENAL CO 971 1,366
    FEDERAL REALTY INVS TRUST 912 753
    FIFTH THIRD BANCORP 961 1,805
    FIRST SOLAR INC 968 733
    FISERV INC 4,336 6,189
    FLEETCOR TECHNOLOGIES INC 974 1,736
    FLOWERS FOODS INC 967 959
    FORD MOTOR CO 20,526 17,339
    FORTESCUE METALS-SPON ADR 54,371 40,708
    FOUNDATION MEDICINE INC 1,434 12,599
    FRANKLIN RESOURCES INC 5,321 4,565
    GEA GROUP AG - SPON ADR 24,629 23,121
    GENCOR INDUSTRIES INC 4,480 6,885
    GENUINE PARTS CO 7,975 9,342
    GRAPHIC PACKAGING HOLDING CO 12,480 15,547
    HANDESBRANDS INC 962 690
    HARLEY-DAVIDSON INC 963 1,029
    HARTFORD FINANCIAL SVCS GRP 5,519 7,325
    HASBRO INC 959 1,295
    HEINEKEN HOLDING NV-SPN ADR 35,463 43,498
    HEINEKEN NV-SPN ADR 68,777 77,030
    HENDERSON LAND DEV-SPON ADR 27,900 37,044
    HENNES & MAURITZ AB-UNSP ADR 43,108 20,269
    HENRY SCHEIN INC 28,580 29,223
    HEXCEL CORP 2,268 3,796
    HILL-ROM HOLDINGS INC 1,824 3,485
    HOME DEPOT INC 69,332 108,438
    HONDO MOTOR CO LTD-SPONS ADR 59,064 62,914
    HOYA CORP-SPONSORED ADR 65,259 90,804
    HSBC HOLDINGS PLC-SPONS ADR 105,855 143,759
    HUBBELL INC 991 1,356
    HUMANA INC 27,818 49,640
    HUNT (JB) TANSPRT SVCS INC 953 1,559
    ILLUMINA INC 21,311 43,789
    INDITEX-UNSPON ADR 64,566 62,295
    INGLES MARKETS INC-CLASS A 957 744
    INGREDION INC 33,362 27,959
    INSMED INC 10,145 19,672
    INTEL CORP 63,856 100,385
    INTERNATIONAL PAPER CO 17,823 16,871
    INTERPUBLIC GROUP OF COS INC 967 970
    INTL BUSINESS MACHINES CORP 61,565 69,711
    INTUIT INC 20,155 39,418
    INVACARE CORP 939 1,107
    ITRON INC 2,004 1,897
    J. SAINSBURY PLC-SPONS ADR 33,863 42,162
    JAPAN AIRLINES CO-UNP ADR 28,934 29,100
    JM SMUCKER CO/THE 21,275 18,335
    KANSAS CITY SOUTHERN 2,231 3,256
    KELLOGG CO 81,139 78,701
    KENNMETAL INC 3,327 4,558
    KENNEDY-WILSON HOLDINGS INC 902 982
    KERING-UNSPONSORED ADR 27,232 84,157
    KEYCORP 1,265 2,254
    KEYW HOLDING CORP/THE 2,268 2,111
    KINGFISHER PLC-SPONS ADR 30,185 24,513
    KOHLS CORP 933 1,404
    KONINKLIJKE AHOLD DELHAIZE N.V. 46,832 51,979
    KUBOTA CORP-SPONS ADR 34,644 40,197
    KYOCERA CORP -SPONS ADR 38,033 52,406
    LAM RESEARCH CORP 944 2,478
    LAMB WESTON HLDGS INC USD5 1,886 3,584
    LANNET CO INC 2,743 1,645
    LAS VEGAS SANDS CORP 26,863 43,212
    LEGG MASON INC 925 1,058
    LENNAR CORP-A 957 1,202
    LIBERTY PROPERTY TRUST 959 1,414
    LINCOLN ELECTRIC HOLDINGS 943 1,691
    LINCOLN NATIONAL CORP 942 1,634
    LKQ CORP 957 1,173
    LLOYDS BANKING GROUP PLC-ADR 58,007 54,441
    LOUISIANA-PACIFIC CORP 1,458 2,557
    LOWE'S COS INC 27,352 38,147
    LULULEMON ATHLETICA INC 912 1,799
    MACERICH CO/THE 943 709
    MACK-CALI REALTY CORP 3,000 2,161
    MARKS & SPENCER PLC-ADR 35,152 22,926
    MARRIOTT INTERNATIONAL -CL A 1,820 3,580
    MARSH & MCLENNAN COS 9,174 14,421
    MASIMO CORP 953 2,585
    MATTELL INC 2,907 1,682
    MCDONALD'S CORP 57,287 72,941
    MELCO RESPORTS & ENTERTAINMENT 12,162 21,179
    METTLER-TOLEDO INTERNATIONAL 24,377 25,478
    MGM RESORTS INTERNATIONAL 2,301 3,419
    MICROCHIP TECHNOLOGY INC 899 1,962
    MICRON TECHNOLOGY INC 954 4,593
    MICROSOFT CORP 137,567 269,019
    MITSUBISHI ESTATE-UNSPON ADR 57,454 52,190
    MOHAWK INDUSTRIES INC 1,006 1,130
    MOODY'S CORP 968 1,882
    MORGAN STANLEY 16,673 33,926
    MOTOROLA SOLUTIONS INC 936 1,698
    MSA SAFETY INC 934 2,219
    MUENCHENER RUECK-UNSPON ADR 66,365 75,530
    MURATA MANUFACTUR-UNSPON ADR 39,729 54,247
    NASDAQ OMX GROUP/THE 988 1,462
    NATERA INC 902 2,572
    NATIONAL AUSTRALIA BK-SP ADR 46,222 48,737
    NATIONAL RETAIL PROPERTIES 1,940 1,918
    NATIONAL SUNSHINE PRODS INC 4,265 3,610
    NEENAH PAPER INC 949 1,405
    NEOGEN CORP 1,705 3,790
    NEW YORK COMMUNITY BANCORP 960 668
    NEWELL BRANDS, INC. 1,840 917
    NIDEC CORPORATION-SPON ADR 29,540 60,998
    NIKE INC -CL B 53,708 66,912
    NIKON CORP PLC-UNSPON ADR 6,834 7,352
    NINTENDO CO LTD-UNSPONS ADR 12,016 29,485
    NIPPON TELEGRAPH & TELE-ADR 55,375 56,647
    NORDSTROM INC 999 1,048
    NORFOLK SOUTHERN CORP 22,090 52,221
    NORTHERN TRUST CORP 919 1,638
    NSK LTD-UNSPONSORED ADR 23,852 25,028
    OLD REPUBLIC INTL CORP 960 1,129
    OMNICOM GROUP 3,611 3,097
    OMRON CORP- SPONSORED ADR 14,166 24,767
    ORIX - SPONSORED ADR 49,336 48,486
    OWENS & MINOR INC 2,988 1,528
    PACCAR INC 22,124 23,856
    PACKAGING CORP OF AMERICA 18,399 40,983
    PALO ALTO NETWORKS INC 1,775 2,181
    PARKER HANNIFIN CORP 21,334 37,529
    PARNASSUS CORE EQUITY FD-INS 924,134 1,148,723
    PATTERSON COS INC 13,574 7,724
    PAYCHEX INC 23,862 30,990
    PEARSON PLC-SPONSORED ADR 34,328 45,745
    PEPSICO INC 121,118 130,640
    PERNOD-RICARD SA-UNSPON ADR 56,912 75,330
    PERSIMMON PLC-UNSPON ADR 14,974 16,141
    PINNACLE FOODS INC 7,584 11,358
    PNC FINANCIAL SERVICES GROUP 19,132 32,442
    POWELL INDUSTRIES INC 4,329 4,325
    PREMIER INC-CLASS A 13,919 17,503
    PRESTIGE BRANDS HOLDINGS INC 32,774 23,117
    BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC) 63,915 87,235
    PRINCIPAL FINANCIAL GROUP 949 1,452
    PROGRESSIVE CORP 12,823 16,383
    PROLOGIS INC 15,649 26,051
    PROSIEBEN SAT.1-UNSP ADR 38,126 21,754
    PRUDENTIAL FINANCIAL INC 29,117 42,887
    PRUDENTIAL PLC-ADR 51,115 65,112
    PUBLIC STORAGE 38,443 33,110
    QIAGEN NV 91,221 115,078
    QUALCOMM INC 36,785 53,451
    QUANTA SERVICES INC 1,336 2,453
    QUEST DIAGNOSTICS INC 988 1,616
    REALTY INCOME CORP 15,269 15,337
    RED HAT INC 986 1,977
    REGAL BELOIT CORP 946 1,461
    REGENCY CENTERS CORP 1,958 1,792
    REGIONS FINANCIAL CORP 938 2,196
    RELX NV - SPON ADR 30,691 39,621
    RELX PLC - SPON ADR 40,840 46,732
    REPLIGEN CORP 966 2,078
    REPUBLIC SERVICES INC 16,479 27,108
    ROBERT HALF INTL INC 955 1,667
    ROCKWELL AUTOMATION INC 10,952 19,506
    ROLLINS INC 3,057 6,098
    ROPER TECHNOLOGIES INC 32,073 44,983
    ROYAL BANK OF SCOT-SPON ADR 29,882 27,866
    ROYAL CARIBBEAN CRUISES LTD 1,014 1,353
    ROYAL MAIL PLC-UNSP ADR 43,403 40,122
    RPM INTERNATIONAL INC 19,825 23,559
    RR DONNELLEY & SONS CO -W/I 526 136
    RYANAIR HLDGS PLC 29,676 39,420
    RYDER SYSTEM INC 985 1,409
    S&P GLOBAL INC 6,757 16,236
    SAFEGUARD SCIENTIFICS INC 2,899 2,611
    SALESFORCE.COM INC 31,579 63,775
    SAMPO OYJ-A SHS-UNSP ADR 40,096 44,369
    SANDS CHINA LTD-UNSP ADR 25,315 38,480
    SANDVIK AB-SPONSORED ADR 22,046 48,829
    SAP SE-SPONSORED ADR 65,992 95,153
    SAREPTA THERAPEUTICS INC 2,586 23,713
    SBA COMMUNICATIONS CORP 982 1,583
    SCHULMAN (A.) INC 8,279 9,754
    SCHWAB (CHALRES) CORP 9,077 18,535
    SECOM LTD -UNSPONSORED ADR 32,698 35,337
    SEIKO EPSON CORP-UNSPON ADR 21,991 24,552
    SEKISUI HOUSE-SPONS ADR 26,487 27,679
    SENIOR HOUSING PROP TRUST 938 1,177
    SENSIENT TECHNOLOGIES CORP 17,072 14,704
    SEVEN & I HOLDINGS-UNSPN ADR 93,664 87,122
    SGS SA-UNSPONSORED ADR 30,461 40,625
    SHERWIN-WILLIAMS CO/THE 19,019 22,918
    SIGNET JEWELERS LTD 965 462
    SIMON PROPERTY GROUP INC 40,388 37,709
    SINGAPORE TELECOMMUNICAT-ADR 27,405 26,132
    SIRIUS XM HOLDINGS INC 970 1,825
    SKY PLC-SPN ADR 42,369 58,944
    SKYWORKS SOLUTIONS INC 975 1,324
    SL GREEN REALTY CORP 930 1,031
    SMART & FINAL STORES INC 968 354
    SMC CORP-SPONSORED ADR 29,851 44,138
    SMITH (A.O.) CORP 976 1,667
    SMITHS GROUP PLC- SPON ADR 23,519 36,404
    SNAP-ON INC 967 1,018
    SODEXO-SPONSORED ADR 29,933 32,531
    SOFTBANK CORP-UNSPON ADR 27,673 48,296
    SONIC HEALTHCARE LTD 31,739 43,938
    SPARK NEW ZEALAND-SPON ADR 31,638 32,968
    SPIRIT AEROSYSTEMS HOLD-CL A 995 2,145
    SPIRIT REALTY CAPITAL INC 941 770
    SPROUTS FARMERS MARKET INC 7,929 7,178
    STANLEY BLACK & DECKER INC 21,209 31,688
    STARBUCKS CORP 51,896 46,313
    STERICYCLE INC 965 559
    STRATASYS LTD 954 1,146
    SUMITOMO MENTAL MININ-UNS ADR 25,662 43,774
    SUMITOMO MITSUI-SPONS ADR 53,754 59,974
    SUN COMMUNITIES INC 1,882 2,424
    SUN HUNG KAI PROP LT-SP ADR 29,733 42,958
    SUNTORY BEVERAGE & FOOD-UADR 35,580 33,434
    SUNTRUST BANKS INC 939 1,874
    SUPERNUS PHARMACEUTICALS INC 2,514 6,407
    SWATCH GROUP AG/THE-UNSP ADR 33,150 43,396
    SWIRE PACIFIC LTD-SP ADR A 27,775 31,576
    SWISS RE LTD-SPN ADR 57,369 56,574
    SWISSCOM AG-SPONSORED ADR 9,684 8,405
    SYMANTEC CORP 5,300 4,711
    SYNCHRONY FINANCIAL 968 984
    SYNOVUS FINANCIAL CORP 1,469 2,570
    TARGET CORP 40,566 45,100
    TD AMERITRADE HOLDING CORP 17,176 19,774
    TDK CORP-SPONSORED ADR 20,421 34,147
    TECHTRONIC INDUSTRIES-SP ADR 29,870 41,905
    TELEFONICA SA-SPON ADR 33,416 28,304
    TELENAV INC 1,814 2,020
    TELENOR ASA-ADR 30,475 37,986
    TELSTRA CORP-ADR 37,809 19,983
    TENNANT CO 1,492 2,359
    TEREX CORP 1,628 2,912
    TESLA INC 5,297 8,348
    TETRAPHASE PHARMACEUTICALS INC 10,558 4,311
    TEXAS INSTRUMENTS INC 36,646 77,590
    TG THERAPEUTICS INC 1,418 1,845
    TIFFANY & CO 971 2,063
    TITAN INTERNATIONAL INC 966 3,399
    TJX COMPANIES INC 5,974 8,073
    T-MOBILE US INC 7,039 10,800
    TOKIO MARINE HOLDINGS-ADR 35,526 45,887
    TOKYO ELECTRON LTD-UNSP ADR 17,179 47,882
    TOSHIBA CORP-UNSPONSORED ADR 22,399 24,347
    TRACTOR SUPPLY COMPANY 954 858
    TRAVELERS COS INC/THE 31,480 38,261
    TREASURY WINE ESTATES-ADR 24,930 52,109
    TREEHOUSE FOODS INC 959 570
    TRIMBLE INCORPORATED 5,367 6,742
    TUPPERWARE BRANDS CORP 1,447 1,175
    TWENTY-FIRST CENTURY FOX-B 949 1,555
    TWENTY-FIRST CENTURY FOX-A 31,796 50,355
    UBS GROUP AG-REG 76,939 76,057
    UDR INC 976 1,039
    ULTA SALON COSME V PFD 903 1,222
    UNDER ARMOUR INC-CLASS C-W/I 462 206
    UNICHARM CORP - SPN 34,742 50,629
    UNION PACIFIC CORP 38,935 79,741
    UNITED OVERSEAS BANK-SP ADR 27,733 44,098
    UNITED PARCEL SERVICE-CL B 42,864 53,830
    UNITEDHEALTH GROUP INC 52,171 113,696
    UNIVERSAL FOREST PRODUCTS 930 1,547
    UNIVERSAL HEALTH SERVICES-B 1,036 1,099
    UNUM GROUP 969 1,351
    UPM-KYMMENE OYJ-SPONS ADR 24,829 52,964
    US BANCORP 42,086 56,032
    USANA HEALTH SCIENCES INC 1,730 3,703
    VALEO SA-SPON ADR 11,747 12,999
    VAREX IMAGING CORP 3,150 5,048
    VARIAN MEDICAL SYSTEMS INC 22,439 38,329
    VEEVA SYSTEMS INC-CLASS A 974 3,025
    VENTAS INC 28,867 26,499
    VEREIT INC 10,152 9,934
    VERISK ANALYTICS INC 938 1,438
    VERIZON COMMUNICATIONS INC 121,275 127,189
    VESTAS WIND SYSTEMS-UNSP ADR 30,067 29,359
    VF CORP 33,515 49,350
    VIAVOM INC-CLASS B 967 610
    VICOR CORP 1,749 9,841
    VISA INC-CLASS A SHARES 64,826 119,648
    VIVENDI SA-UNSPON ADR 39,050 48,722
    VMWARE INC-CLASS A 15,841 23,134
    VODAFONE GROUP PLC-SP ADR 80,646 62,382
    VORNADO REALTY TRUST 779 791
    VOYA FINANCIAL INC 934 1,566
    WABTEC CORP 9,795 14,893
    WALT DISNEY CO/THE 88,405 110,835
    WASTE MANAGEMENT INC 29,648 49,680
    WATERS CORP 25,272 41,624
    WATSCO INC 1,422 1,898
    WD-40 CO 1,663 2,562
    WEIR GROUP PLC - SPON ADR 5,217 10,847
    WEIS MARKETS INC 1,388 1,790
    WELLS FARGO & CO 88,684 102,778
    WELLTOWER INC 14,651 14,711
    WEST JAPAN RAILWAY-UNSP ADR 31,407 36,293
    WEST PHARMACEUTICAL SERVICES 12,087 21,491
    WESTERN DIGITAL CORP 13,719 14,030
    WESTPAC BAKING CORP-SP ADR 77,863 75,929
    WEYERHAEUSER CO 34,523 38,111
    WHARF HOLDINGS-UNSPON ADR 23,099 14,314
    WHIRLPOOL CORP 948 918
    WHITE MOUNTAINS INSURANCE GP 6,568 7,304
    WINDSTREAM HOLDINGS INC 3,930 408
    WOLTERS KLUWER NV-SPONS ADR 2,906 5,061
    WPP PLC-SPONSORED ADR 40,279 28,672
    WW GRAINGER INC 18,411 30,844
    WYNN MACAU LTD-UNSPON ADR 7,371 20,814
    WYNN RESORTS LTD 940 2,335
    XILINX INC 948 1,369
    XL GROUP LTD 982 1,518
    YAHOO! JAPAN CORP-UNSPON ADR 28,144 27,593
    YUM CHINA HOLDINGS INC 2,640 3,861
    YUM! BRANDS INC 15,399 21,170
    ZOETIS INC 57,602 98,587
    ZURICH INSURANCE GROUP-ADR 48,729 64,316
    MITSUBISHI UFJ FINL-SPON ADR 32,628 41,341
    PARK HOTELS & RESORTS INC 654 1,032
    UNDER ARMOUR INC-CLASS A 474 220
    CDK GLOBAL INC 1,846 2,498
    INTERCONTINENTAL HOTELS GROUP 1,651 4,416
    STARWOOD PROPERTY TRUST INC 10,440 10,598
    ADTALEM GLOBAL EDUCATION INC 919 2,618
    ENVISION HEALTHCARE CORP 12,716 9,649
    DAI NIPPON PRINT-SPON ADR 13,677 16,364
    HAIN CELESTIAL GROUP INC 8,480 6,314
    BRENNTAG AG-UNSP ADR 27,457 27,510
    CAPGEMINI SE - UNSPONSOR ADR 28,181 38,860
    COMPASS GROUP PLC ADR 41,587 49,709
    RETAIL PROPERTIES OF AME - A 4,915 4,995
    AVNET INC 9,215 10,919
    BOSTON BEER COMPANY INC-A 3,023 6,324
    RADIUS HEALTH INC 7,764 3,912
    PHIBRO ANIMAL HEALTH CORP-A 8,436 10,730
    FERGUSON PLC SPON 31,552 46,112
    JBG SMITH PROPERTIES 187 183
    FRONTIER COMMUNICATIONS CORPORATION 21,419 2,025
    TOOTSIE ROLL INDS 7,178 6,249
    CODEXIS INC 2,798 7,589
    DOMINI INTL SOCIAL EQ-INST 1,263,599 1,522,619
    ALUMINA LTD-SPONSORED ADR 38,169 43,036
    MAZDA MOTOR CORP-UNSPON ADR 27,647 25,726
    PEUGOT SA-UNSP ADR 8,293 9,896
    TESCO PLC-SPONSORED ADR 6,060 6,243
    UNICREDIT SPA-ADR 5,534 5,992
    WIRECARD AG - UNSPON ADR 4,009 4,588
    ADVANCED EMISSIONS SOLUTIONS 2,619 2,645
    AEGLEA BIOTHERAPEUTICS INC 16,983 13,313
    AMERICAN NATIONAL INSURANCE 2,583 2,580
    ATHENAHEALTH INC 2,347 2,863
    BLACK KNIGHT INC-WHEN ISSUED 208 465
    BRIGHTHOURSE FINL INC COM 3,610 3,170
    CAMPBELL SOUP CO 2,390 2,086
    CARVANA CO 2,745 2,924
    CLEARWATER PAPER CORP 9,656 9,243
    ELECTRONICS FOR IMAGING 2,606 2,627
    ENTERCOM COMMUNICATIONS-CL A 94 83
    EVOLENT HEALTH INC - A 2,655 4,000
    EXPEDIA GROUP INC 3,071 2,811
    FITBIT INC 5,987 5,782
    HARSCO CORP 2,235 3,321
    INNOVATE BIOPHARMACEUTICALS 16,030 6,217
    MEDICAL PROPERTIES TRUST INC 2,655 2,709
    NANHEALTH INC 19,928 21,312
    NVENT ELECTRIC PLC 3,241 4,603
    ORCHID ISLAND CAPITAL INC 3,477 3,813
    PERSPECTA INC 237 564
    POLYONE CORPORATION 5,031 4,889
    PROASSURANCE CORP 4,192 4,502
    QTS REALTY TRUST INC-CL A 2,664 2,864
    QUAKER CHEMICAL CORP 2,392 2,841
    QUANTENNA COMMUNICATIONS INC 10,624 10,307
    RAYONIER ADVANCED MATERIALS 9,677 11,329
    RETAIL VALUE INC 88 66
    REV GROUP INC 2,617 2,816
    SPECTRUM BRANDS HOLDINGS INC COM 3,430 3,145
    SPIRIT MTA REIT 87 90
    SUMMIT MATERIALS INC -CL A 2,353 1,857
    T ROWE PRICE GROUP INC 2,364 3,096
    TELIGENT INC NEW COM 3,414 2,638
    THE KRAFT HEINZ CO 2,419 1,868
    TRIPADVISOR INC 2,427 3,363
    VERSO CORP 3,344 4,132
    WESTROCK COMPANY 2,551 2,261
    WILLIS TOWERS WATSON PLC 2,323 2,391
    WYNDHAM DESTINATIONS INC 432 692
    WYNDHAM HOTELS & RESORTS INC 554 870

    TY 2017 InvestmentsOtherSchedule2
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GLOBAL ACCESS HEDGE FUND LTD AT COST 2,000,000 2,204,474
    CLARION PRIVATE INVESTORS, LLC AT COST 489,759 518,670
    HPS - CORE SENIOR LENDING OFFSHORE AT COST 132,609 134,023
    DB PHOENIX SX7E 9/5/18 AT COST 100,000 100,090
    MS REVIEW NOTE SX7E 6/19/19 AT COST 200,000 204,780
    CS LESSER OF PHOENIX 2/20/20 AT COST 750,000 757,575
    CS PHOENIX LUV US 4/3/19 AT COST 100,000 99,900
    CS PHOENIX BAC US 4/3/19 AT COST 100,000 99,440

    TY 2017 LegalFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 7,530 0 0 7,530


    TY 2017 OtherAssetsSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRAIRIE WIND FAMILY 22,099 13,084 13,084
    THE FOUNDATION FOR NATIONAL PROGRESS 4,332 68,317 68,317
    RANGE OF MOTION PROJECT 58,000 56,950 56,950
    SUGAR BEET FOOD STORE COOPERATIVE 35,000 35,000 35,000
    SUGAR BEET FOOD STORE COOPERATIVE 100,000 100,000 100,000
    SUGAR BEET FOOD STORE COOPERATIVE 52,250 52,250 52,250
    WEST COOK YMCA INC 80,526 59,052 59,052
    ACCION/CHICAGO INC 0 52,000 52,000
    HOURGLASS FILMS LLC 0 52,000 52,000
    RUMI SPICE PBC CORP 50,000 50,000 50,000
    AS YOU SOW 52,000 0 0


    TY 2017 OtherDecreasesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Amount
    COST BASIS ADJUSTMENTS 7,024


    TY 2017 OtherExpensesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 12,374 12,374 0 0
    MISC. EXPENSES 471 0 0 0
    STATE FILING FEES 25 0 0 25
    ORIGINATION FEE FOR INVESTMENT 10,632 10,632 0 0


    TY 2017 OtherIncomeSchedule2
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLARION PRIVATE INVESTORS, LLC 5,756 5,756  
    CORE SENIOR LENDING OFFSHORE FUND LP 223 223  
    AS YOU SOW INTEREST INCOME 1,235 1,235  


    TY 2017 OtherIncreasesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Amount
    PRI ADJUSTMENT 4,000


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 176,728 176,728 0 0


    TY 2017 SubstantialContributorsSch
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Name Address
    WILLIAM A GEE IV 21 S CLARK STREET
    CHICAGO,IL60603
    SUSAN CROTHERS GEE 21 S CLARK STREET
    CHICAGO,IL60603


    TY 2017 TaxesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 31,285 31,285 0 0