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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
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$28,473,145J 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) 2,932,719
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 705,116 705,116  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,289,412
b Gross sales price for all assets on line 6a 6,755,111
7 Capital gain net income (from Part IV, line 2)... 1,289,412
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 17,663 17,663 0
12 Total. Add lines 1 through 11........ 4,944,910 2,012,191 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,683 2,862 0 44,821
14 Other employee salaries and wages...... 11,901 0 0 11,901
15 Pension plans, employee benefits....... 51,081 4,145 0 46,936
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,019 1,212 0 22,807
c Other professional fees (attach schedule).... Click to see attachment 155,457 155,457 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,157 30,157 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 22,047 21,511 0 497
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 376,345 215,344 0 126,962
25 Contributions, gifts, grants paid....... 1,054,304 1,054,304
26 Total expenses and disbursements. Add lines 24 and 25 1,430,649 215,344 0 1,181,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,514,261
b Net investment income (if negative, enter -0-) 1,796,847
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 305,190 1,231,027 1,231,027
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)....... 15,023,741 Click to see attachment16,692,147 20,607,083
c Investments—corporate bonds (attach schedule)....... 1,734,577 Click to see attachment1,545,955 1,675,546
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,872,368 Click to see attachment4,141,473 4,478,582
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment538,653 Click to see attachment480,907 Click to see attachment480,907
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,474,529 24,091,509 28,473,145
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 21,474,529 24,091,509
30 Total net assets or fund balances (see instructions)..... 21,474,529 24,091,509
31 Total liabilities and net assets/fund balances (see instructions). 21,474,529 24,091,509
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,474,529
2
Enter amount from Part I, line 27a .....................
2
3,514,261
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,803
4
Add lines 1, 2, and 3 ..........................
4
24,992,593
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
901,084
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
24,091,509
Form 990-PF (2018)
Form 990-PF (2018)
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      
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 6,632,795   5,465,699 1,167,096
b 122,316     122,316
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       1,167,096
b       122,316
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 1,289,412
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))
2017      
2016      
2015      
2014      
2013      
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 2018 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 (2018)
Form 990-PF (2018)
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 35,937
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 35,937
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 35,937
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 21,465
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 27,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 48,465
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 383
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 12,145
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,145 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 2018 or the taxable year beginning in 2018? 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. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    SUSAN CROTHERS GEE DIRECTOR, PRESIDENT OF THE BOARD
    1.00     		8,750 0 0
    21 S CLARK STREET
    CHICAGO,IL60603
    WILLIAM A GEE IV DIRECTOR, PRESIDENT
    35.00     		42,986 14,190 0
    21 S CLARK STREET
    CHICAGO,IL60603
    OURANIA TAVOULARIS DIRECTOR
    1.00     		0 0 0
    21 S CLARK STREET
    CHICAGO,IL60603
    KRYSTYNA WIETZEMA ADMINISTRATOR
    35.00     		27,500 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 (2018)
    Form 990-PF (2018)
    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 155,457
    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 AS YOU SOWPRI LOAN ISSUED FOR THE PURPOSE OF ENABLING AS YOU SOW TO RAISE CAPITAL FOR THE LEAD AND CADMIUM IN CHOCOLATE DEFENSE FUND. 75,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet75,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    22,106,782
    b
    Average of monthly cash balances.......................
    1b
    681,021
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,607,447
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,395,250
    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
    26,395,250
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    395,929
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,999,321
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,299,966
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,299,966
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    35,937
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35,937
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,264,029
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    132,746
    5
    Add lines 3 and 4............................
    5
    1,396,775
    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
    1,396,775
    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
    1,181,266
    b
    Program-related investments—total from Part IX-B..................
    1b
    75,000
    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
    1,256,266
    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
    1,256,266
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,396,775
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,115,561
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,256,266
    a Applied to 2017, but not more than line 2a 1,115,561
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 140,705
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,256,070
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    SUSAN CROTHERS GEE
    WILLIAM A GEE IV
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    AS YOU SOW
    1611 TELEGRAPH AVENUE SUITE 1450
    OAKLAND,CA94612     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    BEYOND HUNGER
    PO BOX 151148
    SAN RAFAEL,CA94915     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    CARTER CENTER
    453 FREEDOM PARKWAY
    ATLANTA,GA30307     		  PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    CHICAGO PUBLIC MEDIA
    848 E GRAND AVENUE
    CHICAGO,IL60611     		  PC EXEMPT PURPOSE OF ORGANIZATION 100,000
    CHIGAO MEDIA PROJECT
    301 W GRAND AVENUE SUITE 170
    CHICAGO,IL60654     		  PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    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
    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 15,000
    EVERYTOWN FOR GUN SAFETY
    PO BOX 3886
    NEW YORK,NY10163     		  PC EXEMPT PURPOSE OF ORGANIZATION 40,000
    FOOD & WATER WATCH
    1616 P STREET NW SUITE 300
    WASHINGTON,DC20036     		  PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    FOUNDATION FOR NATIONAL PROGRESS
    222 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		  PC EXEMPT PURPOSE OF ORGANIZATION 65,000
    GCC MIDWEST INC
    166 N HUMPHREY 1N
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 22,523
    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
    GREEN COMMUNITY CONNECTIONS
    166 N HUMPHREY 1N
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 25,078
    GROWING HOME INC
    2732 N CLARK STREET SUITE 310
    CHICAGO,IL60614     		  PC EXEMPT PURPOSE OF ORGANIZATION 12,519
    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 31,100
    LINCOLN PARK COMMUNITY SHELTER
    600 W FULLERTON PARKWAY
    CHICAGO,IL60614     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    LINK UNLIMITED
    2221 S STATE STREET
    CHICAGO,IL60616     		  PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    MOMENTA INC
    605 LAKE STREET
    OAK PARK,IL60302     		  PC EXEMPT PURPOSE OF ORGANIZATION 12,000
    NAMASTE CHARTER SCHOOL
    3737 S PAULINA AVENUE
    CHICAGO,IL60609     		  PC EXEMPT PURPOSE OF ORGANIZATION 3,584
    NEW YORK PUBLIC RADIO
    160 VARICK STREET 9TH FLOOR
    NEW YORK,NY10013     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    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 27,500
    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 70,000
    PLANNED PARENTHOOD OF NEW YORK CITY INC
    26 BLEECKER STREET 6TH FLOOR
    NEW YORK,NY10012     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    PRO PUBLICA INC
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		  PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA)
    PO BOX 408077
    CHICAGO,IL60640     		  PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    ROGER BALDWIN FOUNDATION OF THE ACLU INC
    150 N MICHIGAN AVENUE SUITE 600
    CHICAGO,IL60601     		  PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA95612     		  PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    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 15,000
    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 SOUTHERN CALIFORNIA
    1150 S OLIVE STREET USC 20TH FLOOR
    LOS ANGELES,CA90015     		  PC EXEMPT PURPOSE OF ORGANIZATION 25,000
    VOICES AND FACES PROJECT
    47 W POLK STREET 170
    CHICAGO,IL60605     		  PC EXEMPT PURPOSE OF ORGANIZATION 25,000
    WOMENS GLOBAL EDUCATION PROJECT
    PO BOX 617613
    CHICAGO,IL60661     		  PC EXEMPT PURPOSE OF ORGANIZATION 45,000
    Total .................................bullet 3a 1,054,304
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 705,116  
    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 17,663  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,289,412  
    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 2,012,191 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,012,191
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    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
    2018
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE MANAAKI FOUNDATION
          		Employer identification number
    27-1371242
    Part I
    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

    		$ 2,932,719


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 6,300 SHARES OF AQUA AMERICA INC STOCK $ 211,995 2018-11-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 6,400 SHARES OF DOMTAR CORP STOCK $ 282,368 2018-11-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 7,039 SHARES OF KONINKLIJKE PHILIPS NVR-NY STOCK $ 260,584 2018-11-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2,000 SHARES OF LINDSAY CORP STOCK $ 192,100 2018-11-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 7,980 SHARES OF HERMAN MILLER INC STOCK $ 264,537 2018-11-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 17,130 SHARES OF SPARK NEW ZEALAND STOCK $ 243,075 2018-11-21
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 1,034 SHARES OF SPOTIFY TECHNOLOGY STOCK $ 141,069 2019-05-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 680 SHARES OF ALCON INC STOCK $ 40,535 2019-05-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3,400 SHARES OF NOVARTIS STOCK $ 278,834 2019-05-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 631 SHARES OF COCA-COLA EUROPEAN PARTNERS STOCK $ 35,241 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 162 SHARES OF CHECK POINT SOFTWARE TECH STOCK $ 18,371 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 280 SHARES OF ASML HOLDING STOCK $ 53,374 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 250 SHARES OF FERRARI NV STOCK $ 35,582 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 198 SHARES OF QIAGEN STOCK $ 7,613 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 448 SHARES OF AIA GROUP STOCK $ 17,145 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,552 SHARES OF ALLIANZ STOCK $ 34,631 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 298 SHARES OF AMADEUS IT GROUP STOCK $ 23,333 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 195 SHARES OF ASHTEAD GROUP STOCK $ 19,520 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 663 SHARES OF CARLSBERG AS-B STOCK $ 17,452 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 442 SHARES OF DBS GROUP HOLDINGS STOCK $ 32,088 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 200 SHARES OF DBS GROUP HOLDINGS STOCK $ 3,454 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 288 SHARES OF DASSAULT SYSTEMS STOCK $ 44,162 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2,432 SHARES OF DEUTCHE BOERSE STOCK $ 33,331 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 390 SHARES OF DIAGEO PLC STOCK $ 65,516 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 1,295 SHARES OF EXPERIAN PLC STOCK $ 38,410 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 194 SHARES OF FAST RETAILING CO STOCK $ 11,581 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 70 SHARES OF FUJITSU LTD STOCK $ 938 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 543 SHARES OF HERMES INTL STOCK $ 36,705 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 559 SHARES OF HOYA CORP STOCK $ 38,985 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 433 SHARES OF LEGAL & GEN GROUP STOCK $ 7,090 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 391 SHARES OF LONDON STOCK EXCHANGE STOCK $ 6,545 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 182 SHARES OF MOWI ASA STOCK $ 4,321 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 427 SHARES OF MUENCHENER RUECK STOCK $ 10,261 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 13 SHARES OF NATIXIS SA STOCK $ 680 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 90 SHARES OF NICE LTD STOCK $ 12,580 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 818 SHARES OF NIDEC CORPORATION STOCK $ 26,119 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 517 SHARES OF NINTENDO CO STOCK $ 22,448 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 167 SHARES OF OMRON CORP STOCK $ 7,762 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,235 SHARES OF PERNOD-RICARD SA STOCK $ 44,670 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,785 SHARES OF SMC CORP STOCK $ 28,756 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,233 SHARES OF SANDVIK AB STOCK $ 19,599 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 288 SHARES OF SAP SE STOCK $ 36,461 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 301 SHARES OF SOFTBANK CORP STOCK $ 13,839 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 533 SHARES OF STMICROELECTRONICS NV STOCK $ 8,235 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 45 SHARES OF SUN HUNG KAI PROP STOCK $ 774 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 192 SHARES OF TOKIO MARINE HOLDINGS $ 9,477 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 658 SHARES OF TOKYO ELECTRON LTD STOCK $ 22,017 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 525 SHARES OF TOSHIBA CORP STOCK $ 8,256 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 690 SHARES OF TREASURY WINE ESTATES STOCK $ 7,272 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 227 SHARES OF UNICHARM CORP STOCK $ 1,394 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 122 SHARES OF WYNN MACAU LTD STOCK $ 2,528 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 323 SHARES OF ZURICH INSURANCE GROUP STOCK $ 10,426 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2,120 SHARES OF THOMSON REUTERS CORPORATION STOCK $ 137,609 2019-05-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 70 SHARES OF PAN PACIFIC INTERNATIONAL STOCK $ 1,071 2019-05-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 24,019 1,212 0 22,807

    TY 2018 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 2018 InvestmentsCorpBondsSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA CORP VAR RT 191,583 218,710
    CAPITAL ONE FINANCIAL 191,843 202,500
    CITIGROUP INC VAR RT 185,569 203,076
    CITIGROUP INC VAR RT 186,041 213,250
    METLIFE INC VAR RT 1 189,808 202,682
    MORGAN STANLEY VAR RT 187,987 202,520
    PNC FINANCIAL SERV 209,600 213,570
    WELLS FARGO & COMPANY 203,524 219,238

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD-SPON ADR 49,227 50,290
    ACCENTURE PLC-CL A 42,680 77,995
    ACCOR SA-SPONSORED ADR 37,523 44,778
    ACTIVISION BLIZZARD INC 6,672 7,603
    ACUITY BRANDS INC 5,929 4,027
    ADECCO GROUP S.A. 23,903 22,422
    ADIENT LTD ISIN IE00 4,239 2,161
    ADOBE SYSTEMS INC 36,223 114,762
    ADTALEM GLOBAL EDUCATION INC 919 2,274
    ADVANCE AUTO PARTS INC 929 904
    ADVANCED EMISSIONS SOLUTIONS 50,263 50,627
    ADVANCED MICRO DEVICES 479 6,790
    AERCAP HOLDINGS NV 2,205 3,872
    AERIE PHARMACEUTICALS INC 41,567 20,977
    AFLAC INC 10,373 19,161
    AGCO CORP 11,482 15,785
    AGIOS PHARMACEUTICALS INC 22,653 18,474
    AGNC INVT CORP 8,929 8,896
    AIA GROUP LTD-SP ADR 50,950 97,537
    AIR LEASE CORP 965 1,546
    AIRCASTLE LTD 960 1,164
    ALDER BIOPHARMACEUTICALS INC 2,350 2,317
    ALEXANDRIA REAL ESTATE EQUIT 913 1,756
    ALFA LAVAL AB-UNSPON ADR 27,163 27,200
    ALIGN TECHNOLOGY INC 7,231 22,162
    ALLEGION PLC 967 1,657
    ALLIANZ SE-SPON ADR 102,593 133,580
    ALLSTATE CORP 18,305 29,320
    ALLSTOM SA-UNSPON ADR 44,712 40,582
    ALPHABET INC/CA-CL A 86,580 136,438
    ALPHABET INC/CA-CL C 85,882 138,702
    ALUMINA LTD-SPONSORED ADR 42,994 37,345
    AMADEUS IT GROUP, S.A. 33,720 63,989
    AMAZON.COM INC 164,473 218,413
    AMCOR PLC 45,484 43,036
    AMCOR PLC 2,240 2,586
    AMDOCS LTD 1,819 1,984
    AMERCO 1,797 1,935
    AMERICAN EXPRESS CO 28,860 61,439
    AMERICAN FINANCIAL GROUP INC 988 1,433
    AMERICAN HOMES 4 RENT- A 2,776 3,244
    AMERICAN INTERNATIONAL GROUP 33,636 38,913
    AMERICAN NATIONAL INSURANCE 2,583 2,420
    AMERICAN TOWER CORP 25,794 59,254
    AMERIPRISE FINANCIAL INC 966 1,601
    AMERISOURCEBERGEN CO 28,645 28,149
    AMETEK INC 934 1,792
    AMPHASTAR PHARMACEUTICALS INC 20,457 22,709
    AMPHENOL CORP-CL A 75,716 94,067
    ANALOG DEVICES INC 1,814 3,759
    ANHEUSER-BUSCH INBEV-SPN ADR 125,242 103,605
    ANNALY CAPITAL MANAGEMENT INC 17,761 18,804
    ANTHEM INC 13,930 32,112
    AON PLC 22,580 33,308
    APARTMENT INVT & MGMT CO-A 991 1,189
    APPLE HOSPITALITY REIT INC 1,911 1,492
    APPLE INC 237,669 286,539
    APPLIED MATERIALS INC 23,395 52,678
    APTARGROUP INC 44,036 47,682
    APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) 2,179 3,243
    ASHTEAD GROUP PLC-UNSP ADR 24,246 48,596
    ASML HOLDINGS NV-NY RES SHS 37,784 91,798
    ASSA ABLOY AB - UNSP ADR 45,967 51,253
    ASSOC BRITISH FOODS-UNSP ADR 48,505 45,071
    AT&T INC 128,910 121,797
    ATLANTIA SPA-UNSPONSORED ADR 51,036 49,279
    AUST & NZ BNKG GRP-SPON ADR 61,983 64,465
    AUTODESK INC 1,001 3,280
    AUTOMATIC DATA PROCESSING 31,306 62,945
    AUTOZONE INC 4,820 6,738
    AVALONBAY COMMUNITIES INC 29,043 34,868
    AVANOS MEDICAL (FORMERLY HALYARD HEALTH INC) 23,872 22,274
    AVIVA PLC - SPON ADR 36,522 26,392
    AVNET INC 3,775 4,633
    AVX CORP 3,776 2,833
    AXA -SPONS ADR 41,912 46,042
    AXALTA COATING SYSTEMS LTD 26,087 23,823
    AXON ENTERPRISE INC 38,768 41,711
    BALL CORP 5,405 8,292
    BANCO SANTANDER SA-SPON ADR 45,853 46,763
    BANK OF AMERICA CORP 58,600 129,654
    BANK OF NEW YORK MELLON CORP 1,699 2,158
    BARCLAYS PLC-SPONS ADR 55,688 52,689
    BB&T CORP 937 1,494
    BEACON ROOFING SUPPLY INC 969 870
    BEST BUY CO INC 972 2,602
    BLACK KNIGHT INC-WHEN ISSUED 208 570
    BLACKROCK INC 40,613 52,380
    BNP PARIBAS-ADR 41,068 40,417
    BOC HONG KONG HLDS-SPONS ADR 11,300 12,110
    BOISE CASCADE CO 2,755 3,105
    BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC) 63,915 81,124
    BOSTON BEER COMPANY INC-A 1,961 5,885
    BOSTON PROPERTIES INC 931 1,064
    BRAMBLES LTD-SPONS 3,503 3,969
    BRANDYWINE REALTY TRUST 1,488 1,711
    BRENNTAG AG-UNSP ADR 27,457 22,487
    BRIGHT HORIZONS FAMILY SOLUT 975 2,129
    BRIGHTHOURSE FINL INC COM 3,610 2,859
    BRITISH LAND CO PLC-SPON ADR 35,345 25,947
    BRIXMOR PROPERTY GROUP INC 950 683
    BROADCOM LTD 34,100 65,828
    BROOKFIELD PROPERTY REIT INC 1,195 1,139
    BROWN-FORMAN CORP-CLASS A 12,541 17,129
    BROWN-FORMAN CORP-CLASS B 27,901 40,231
    BRUKER CORP 5,892 11,197
    BT GROUP PLC-SPON ADR 57,648 24,627
    BUNZL PLC -SPONS ADR 29,190 28,536
    C.H. ROBINSON WORLDWIDE INC 24,780 27,631
    CALYNXT INC 2,670 2,239
    CAMBREX CORP 3,084 3,285
    CAMDEN PROPERTY TRUST 991 1,348
    CAMPBELL SOUP CO 2,390 2,108
    CANTEL MEDICAL CORP 949 1,476
    CAPGEMINI SE - UNSPONSOR ADR 28,181 38,269
    CAPITAL ONE FINANCIAL CORP 13,841 19,870
    CARMAX INC 967 1,931
    CARVANA CO 2,018 3,178
    CASEY'S GENERAL STORES INC 1,545 2,267
    CASINO GUICHARD PERRACHON SA 23,178 18,476
    CBS CORP-CLASS B NON VOTING 863 927
    CDK GLOBAL INC 1,846 2,075
    CELANESE CORP-SERIES A 52,803 58,777
    CENTENE CORP 15,052 14,533
    CENTRAL JAPAN RAI-UNSPON ADR 54,193 59,358
    CENTURYLINK INC 9,691 5,779
    CERNER CORP 57,046 61,046
    CHART INDUSTRIES INC 3,152 3,097
    CHARTER COMMUNICATIONS INC-A 3,706 7,708
    CHECK POINT SOFTWARE TECH 29,489 41,422
    CHUBB LTD 84,070 99,805
    CIGNA CORP 54,485 61,511
    CINCINNATI FINANCIAL CORP 983 1,825
    CINTAS CORP 19,881 60,683
    CIRCOR INTERNATIONAL INC 2,159 1,482
    CISCO SYSTEMS INC 57,078 130,412
    CITIGROUP INC 56,268 93,647
    CITIZENS FINANCIAL GROUP 936 1,677
    CITRIX SYSTEMS INC 790 1,319
    CME GROUP INC 22,393 36,162
    CNA FINANCIAL CORP 963 1,389
    COCA-COLA AMATIL LTD-SP ADR 24,818 30,256
    COCA-COLA EUROPEAN PARTNERS PLC 32,959 52,295
    COCA-COLA HBC AG-UNSN ADR 34,144 45,652
    COGNIZANT TECH SOLUTIONS-A 4,633 5,928
    COHU INC 1,772 2,244
    COLFAX GROUP 915 1,190
    COMCAST CORP-CLASS A 60,597 93,161
    COMMONWEALTH BK AUS-SP ADR 93,327 94,184
    COMPAGNIE DE SAINT-UNSP ADR 34,709 32,783
    COMPASS GROUP PLC ADR 49,746 67,223
    CONGARA FOODS INC 3,956 3,205
    CONMED CORP 33,856 38,172
    CONSTELLATION BRANDS INC-A 39,426 45,859
    CONTINENTAL AG-SPONS ADR 44,833 28,766
    CORPORATE OFFICE PROPERTIES 1,945 1,731
    COSTCO WHOLESALE CORP 64,793 82,689
    COVETRUS INC NPV 6,288 3,479
    CREDIT SUISSE GROUP-SPON ADR 77,157 59,481
    CRH PLC-SPONSORED ADR 78,076 84,434
    CROWN CASTLE INTL CORP 31,560 47,174
    CSX CORP 20,577 63,994
    CUMMINS INC 24,529 42,968
    CVS HEALTH CORP 98,833 61,960
    DAI NIPPON PRINT-SPON ADR 13,677 15,621
    DAIWA HOUSE INDUS-UNSP ADR 47,171 46,198
    DARDEN RESTAURANTS INC 1,553 2,917
    DASSAULT SYSTEMS S-SPON ADR 31,352 61,823
    DAVITA INC 944 838
    DBS GROUP HOLDINGS-SPON ADR 29,652 58,080
    DEAN FOODS CO 953 70
    DEERE & CO 28,173 61,125
    DELL TECHNOLOGIES INC-CL V 7,688 9,700
    DENSO CORPORATION-UNSPON ADR 49,356 49,650
    DEUTSCHE BANK AG-REGISTERED 41,526 20,954
    DEUTSCHE BOERSE AG-UNSPN ADR 48,613 54,764
    DEUTSCHE TELEKOM AG-SPON ADR 91,577 78,791
    DIAGEO PLC-SPONSORED ADR 91,180 134,005
    DIGITAL REALTY TRUST INC 946 1,372
    DISCOVER FINANCIAL SERVICES 967 1,885
    DISCOVERY INC COM SER C 959 988
    DISH NETWORK CORP-A 958 677
    DNB ASA-SPONSOR ADR 26,235 39,756
    DOLBY LABORATORIES INC-CL A 2,122 3,133
    DOLLAR GENERAL CORP 4,953 8,711
    DOLLAR TREE INC 984 1,221
    DOMINI INTL SOCIAL EQ-INST 1,235,469 1,315,894
    DOMTAR CORP 2,075 2,887
    DONALDSON CO INC 957 1,698
    DONNELLEY FINANCIAL SOLUTION 190 109
    DOUGLAS DYNAMICS INC 1,861 3,082
    DUKE REALTY CORP 963 1,600
    DXC TECHNOLOGY CO 1,487 2,733
    EAST JAPAN RAILWAY-UNSP ADR 55,973 55,778
    EASYJET PLC SPONSORED ADR 33,253 22,703
    EATON CORP PLC 26,789 47,424
    ELANCO ANIMAL HEALTH INC 47,517 48,781
    ELECTROLUX AB -SPONS ADR B 7,602 7,806
    ELECTRONIC ARTS INC 963 1,387
    ELEMENT SOLUTIONS INC 3,053 2,956
    ELF BEAUTY INC 2,083 1,311
    EMCOR GROUP INC 955 1,772
    EMERSON ELECTRIC CO 33,117 46,454
    ENERGIZER SPINCO INC- W/I 15,598 14,560
    ENTERCOM COMMUNICATIONS-CL A 94 62
    EQUIFAX INC 962 1,252
    EQUINIX INC 1,557 2,510
    EQUITY COMMONWEALTH 14,992 17,327
    EQUITY LIFESTYLE PROPERTIES 1,946 3,355
    EQUITY RESIDENTIAL 10,497 10,887
    ERIE INDEMNITY COMPANY-CL A 1,243 2,896
    ERSTE GROUP BANK AG-SPON ADR 26,556 33,669
    ESSEX PROPERTY TRUST INC 8,433 11,484
    ESSILOR INTL-UNSPON ADR 81,897 86,163
    EVEREST RE GROUP LTD 2,670 2,960
    EVOLENT HEALTH INC - A 2,655 1,350
    EXPEDIA GROUP INC 3,071 2,788
    EXPEDITORS INTL WASH INC 949 1,603
    EXPERIAN PLC-SPONS ADR 31,176 55,037
    EXTENDED STAY AMERICA INC 2,719 2,541
    FACEBOOK INC-A 92,672 156,161
    FANUC CORP-UNSP ADR 32,621 43,981
    FAST RETAILING CO-UNSPON ADR 33,042 64,633
    FASTENAL CO 971 1,478
    FEDERAL REALTY INVS TRUST 912 792
    FEDEX CORP 30,394 39,222
    FERGUSON PLC SPON 31,552 43,544
    FERRARI NV 19,128 78,446
    FIDELITY NATIONAL INFO SERV 6,097 13,458
    FIFTH THIRD BANCORP 961 1,811
    FIRST SOLAR INC 968 903
    FISERV INC 1,655 3,479
    FLEETCOR TECHNOLOGIES INC 974 2,273
    FLOTEK INDUSTRIES INC 5,728 5,569
    FLOWERS FOODS INC 967 1,114
    FLOWSERVE CORP 960 1,251
    FNF GROUP 767 1,286
    FORD MOTOR CO 28,674 25,092
    FORTESCUE METALS-SPON ADR 56,905 79,830
    FORTINET INC 2,595 2,490
    FORTUNE BRANDS HOME & SECURI 963 1,099
    FOX CORP - CLASS A - W/I 15,207 13,920
    FOX CORP - CLASS B 577 521
    FRANKLIN RESOURCES INC 5,321 4,340
    FUTUREFUEL CORP 22,979 22,519
    G4S PLC-UNSPON ADR 10,047 10,034
    GARMIN LTD 1,343 2,908
    GEA GROUP AG - SPON ADR 24,629 14,643
    GEBERIT AG - UNSP ADR 12,190 11,955
    GENERAL MILLS INC 40,073 48,011
    GENERAL MOTORS CO 37,007 49,981
    GENOMIC HEALTH INC 990 2,408
    GENUINE PARTS CO 7,975 9,324
    GLATFELTER 2,229 3,019
    GOLDMAN SACHS GROUP 41,786 42,925
    GOSSAMER BIO INC 5,277 5,419
    GRAPHIC PACKAGING HOLDING CO 2,471 3,284
    GRITSTONE ONCOLOGY INC 2,771 3,108
    H.B. FULLER CO 3,063 3,155
    HAIN CELESTIAL GROUP INC 8,480 4,833
    HANDESBRANDS INC 962 499
    HANG SENG BANK-SPONSORED ADR 49,061 49,388
    HANNOVER RUECKVERSICHER-ADR 7,517 7,682
    HARLEY-DAVIDSON INC 963 859
    HARSCO CORP 1,860 2,557
    HARTFORD FINANCIAL SVCS GRP 5,519 8,011
    HASBRO INC 959 1,575
    HCA HEALTHCARE INC 994 1,896
    HCP INC 28,094 33,048
    HD SUPPLY HOLDINGS INC 968 1,499
    HEINEKEN HOLDING NV-SPN ADR 37,060 47,627
    HEINEKEN NV-SPN ADR 68,777 81,931
    HELEN OF TROY LTD 1,514 2,521
    HENDERSON LAND DEV-SPON ADR 27,900 37,902
    HENNES & MAURITZ AB-UNSP ADR 53,375 34,880
    HENRY SCHEIN INC 22,292 24,487
    HERC HLDGS INC 310 542
    HERMES INTL-UNSPONSORED ADR 33,205 59,798
    HESKA CORP 1,422 3,526
    HEWLETT PACKARD ENTERPRISE CO 4,059 7,286
    HEXAGON AB 43,730 36,083
    HEXCEL CORP 2,268 4,497
    HILL-ROM HOLDINGS INC 1,824 3,946
    HILTON GRAND VACATIONS INC 253 490
    HILTON WORLDWIDE HLDGS INC 1,895 5,021
    HMS HOLDINGS CORP 10,332 10,470
    HOME DEPOT INC 69,332 117,316
    HONDA MOTOR CO LTD-SPONS ADR 66,971 58,045
    HOSPITALITY PROPERTIES TRUST 919 1,013
    HOST HOTELS & RESORTS INC 947 1,200
    HOUGHTON MIFFLIN HARCOURT CO 943 316
    HOYA CORP-SPONSORED ADR 55,375 100,806
    HP INC 19,498 34,695
    HSBC HOLDINGS PLC-SPONS ADR 105,899 119,275
    HUBBELL INC 991 1,429
    HUMANA INC 27,818 46,886
    HUNT (JB) TANSPRT SVCS INC 953 1,331
    IAA SPINCO INC 617 1,356
    ICU MEDICAL INC 2,715 2,290
    IDEXX LABORATORIES INC 18,461 20,590
    ILLUMINA INC 42,452 60,774
    INDITEX-UNSPON ADR 68,324 60,688
    INFINEON TECHNOLOGIES ADR 27,570 39,691
    INGENICO-UNSP ADR 3,505 2,881
    INGERSOLL-RAND PLC 11,832 23,990
    INGLES MARKETS INC-CLASS A 957 787
    INGREDION INC 32,362 21,332
    INOVALON HOLDINGS INC - A 22,280 28,545
    INSMED INC 10,145 17,362
    INSULET CORP 963 3,565
    INTEL CORP 63,856 105,498
    INTERCONTINENTAL EXCHANGE IN 7,677 14,058
    INTERCONTINENTAL HOTELS GROUP 1,651 4,700
    INTERNATIONAL GAME TECHNOLOG 942 881
    INTERNATIONAL PAPER CO 36,019 31,176
    INTERPUBLIC GROUP OF COS INC 967 986
    INTESA SANPAOLO-SPON ADR 42,514 33,084
    INTL BUSINESS MACHINES CORP 61,565 71,303
    INTUIT INC 20,155 53,521
    INVACARE CORP 1,491 904
    INVITAE CORP 3,009 9,438
    IPG PHOTONICS CORP 2,577 2,096
    IRON MOUNTAIN INC 921 1,029
    ITRON INC 2,004 1,922
    ITV PLC-UNSPON ADR 6,195 2,125
    J. SAINSBURY PLC-SPONS ADR 33,863 23,955
    JAMES HARDIE IND PLC-SP ADR 30,746 27,058
    JAPAN AIRLINES CO-UNP ADR 28,934 25,458
    JBG SMITH PROPERTIES 187 196
    JM SMUCKER CO/THE 21,275 18,346
    JP MORGAN CHASE & CO 79,490 157,760
    JULIUS BAER GROUP LT-UN ADR 13,834 14,334
    JUNIPER NETWORKS INC 2,966 3,323
    KANSAS CITY SOUTHERN 2,231 3,465
    KAR AUCTION SERVICES 377 775
    KBC GROUP NV-UNSP ADR 46,691 42,722
    KDDI CORP-UNSPONSORED ADR 60,410 61,348
    KELLOGG CO 81,139 64,508
    KENNMETAL INC 2,093 2,905
    KEURIG DR PEPPER (FORMERLY DR PEPPER SNAPPLE GROUP) 19,762 26,339
    KEYCORP 1,265 1,984
    KIMCO REALTY CORP 936 672
    KINDRED BIOSCIENCES INC 8,954 6,015
    KINGFISHER PLC-SPONS ADR 30,185 16,890
    KOHLS CORP 933 1,023
    KOMATSU LTD-SPONS ADR 49,034 43,566
    KONINKLIJKE AHOLD DELHAIZE N.V. 46,832 46,321
    KONTOOR BRANDS INC 2,063 2,229
    KROGER BRANDS INC 2,884 2,582
    KUBOTA CORP-SPONS ADR 34,644 36,916
    KYOCERA CORP -SPONS ADR 38,033 53,000
    LAM RESEARCH CORP 944 2,712
    LAMB WESTON HLDGS INC USD5 1,886 3,423
    LAS VEGAS SANDS CORP 41,482 51,132
    LEGAL & GEN GROUP -SPON ADR 1,466 1,517
    LEGG MASON INC 925 1,167
    LEGRAND SA-UNSP ADR 49,830 51,404
    LENNAR CORP-A 957 1,094
    LIBERTY PROPERTY TRUST 959 1,726
    LINCOLN ELECTRIC HOLDINGS 943 1,521
    LINCOLN NATIONAL CORP 942 1,568
    LINE CORP-SPONSORED ADR 7,512 8,461
    LITTLEFUSE INC 2,691 2,028
    LKQ CORP 957 943
    LLOYDS BANKING GROUP PLC-ADR 58,007 42,143
    LOGMEIN INC 203 152
    LOUISIANA-PACIFIC CORP 1,458 2,483
    LOWES CORP 31,203 30,464
    LOWE'S COS INC 27,352 38,938
    LSC COMMUNICATIONS INC 237 8
    LULULEMON ATHLETICA INC 912 2,866
    LUMINEX CORP 4,471 4,998
    M & T BANK CORP 974 1,478
    MACERICH CO/THE 931 397
    MACQUARIE INFRASTRUCTURE COR 51,268 52,380
    MACY'S INC 4,542 2,523
    MADISON SQUARE GARDEN CO-A 1,617 2,900
    MANPOWERGROUP INC 3,450 4,293
    MARKS & SPENCER PLC-ADR 35,152 14,275
    MARRIOTT INTERNATIONAL -CL A 1,820 3,894
    MARSH & MCLENNAN COS 9,174 17,092
    MARVELL TECHNOLOGY GROUP LTD 2,138 4,280
    MASIMO CORP 953 4,104
    MASTERCARD INC-CLASS A 41,840 129,873
    MATTELL INC 2,907 1,548
    MAXIM INTEGRATED PRODUCTS 972 1,717
    MAZDA MOTOR CORP-UNSPON ADR 27,647 19,803
    MCCORMICK & CO-NON VTG SHRS 3,100 3,171
    MCDONALD'S CORP 57,287 97,563
    MCKESSON CORP 33,783 29,596
    MEDICAL PROPERTIES TRUST INC 2,655 3,290
    MEDIDATA SOLUTIONS INC 2,749 3,381
    MEDIFAST INC 2,951 2,568
    METLIFE INC 40,432 50,655
    METTLER-TOLEDO INTERNATIONAL 24,377 32,540
    MFA FINANCIAL INC 977 1,084
    MGM RESORTS INTERNATIONAL 2,301 3,272
    MICHELIN (CGDE)-UNSP ADR 43,590 48,378
    MICROCHIP TECHNOLOGY INC 899 1,983
    MICRON TECHNOLOGY INC 954 3,905
    MICROSOFT CORP 139,580 348,170
    MID-AMERICA APARTMENT COMM 14,242 17,087
    MITSUBISHI ELECTRIC-UNSP ADR 49,242 51,402
    MITSUBISHI ESTATE-UNSPON ADR 57,454 55,325
    MITSUBISHI UFJ FINL-SPON ADR 32,628 33,572
    MITSUI FUDOSAN-UNSPON ADR 54,609 48,645
    MIZUHO FINANCIAL GROUP ADR 60,385 49,044
    MOBILE MINI INC 982 1,257
    MODERNA INC 11,357 7,637
    MOHAWK INDUSTRIES INC 1,006 748
    MOLSON COORS BREWING CO -B 36,790 22,190
    MONSTER BEVERAGE CORP 22,476 31,075
    MOODY'S CORP 968 2,358
    MORGAN STANLEY 16,673 29,900
    MOTOROLA SOLUTIONS INC 936 2,323
    MOWI ASA 40,178 46,481
    MSA SAFETY INC 934 2,318
    MUENCHENER RUECK-UNSPON ADR 66,365 81,810
    MURATA MANUFACTUR-UNSPON ADR 39,729 43,311
    NASDAQ OMX GROUP/THE 988 1,542
    NATERA INC 902 3,089
    NATIONAL AUSTRALIA BK-SP ADR 50,352 49,590
    NATIONAL INSTRUMENTS CORP 2,734 2,380
    NATIONAL RETAIL PROPERTIES 1,930 2,246
    NATIONAL SUNSHINE PRODS INC 2,814 2,835
    NATL HEALTH INVESTORS INC 1,939 2,064
    NEENAH PAPER INC 949 1,051
    NEOGEN CORP 2,158 3,641
    NETAPP INC 4,810 8,247
    NETFLIX INC 14,509 28,746
    NEW YORK COMMUNITY BANCORP 960 715
    NEWELL BRANDS, INC. 1,840 497
    NEWS CORP - CLASS A 941 974
    NEWS CORP - CLASS B 945 969
    NICE LTD 34,016 45,052
    NIDEC CORPORATION-SPON ADR 29,540 56,347
    NIELSEN HOLDINGS PLC 12,723 5,975
    NIKE INC -CL B 53,708 74,846
    NIKON CORP PLC-UNSPON ADR 6,834 5,838
    NINTENDO CO LTD-UNSPONS ADR 5,043 13,395
    NIPPON TELEGRAPH & TELE-ADR 58,352 58,515
    NOMURA HOLDINGS INC-SPON ADR 29,784 17,473
    NORDEA BANK AB-SPON ADR 59,631 33,765
    NORDSTROM INC 999 662
    NORTHERN TRUST CORP 919 1,470
    NSK LTD-UNSPONSORED ADR 7,237 5,874
    NTT DOCOMO INC-SPON ADR 60,622 59,755
    NVENT ELECTRIC PLC 3,241 4,165
    NVIDIA CORP 9,111 14,510
    OLD REPUBLIC INTL CORP 960 1,209
    OMNICELL INC 3,011 2,632
    OMNICOM GROUP 3,611 3,610
    OMRON CORP- SPONSORED ADR 14,166 26,159
    ORACLE CORP 54,186 83,774
    O'REILLY AUTOMOTIVE INC 1,326 1,904
    ORIX - SPONSORED ADR 49,336 42,661
    OWENS & MINOR INC 2,988 220
    PACCAR INC 22,124 25,461
    PACIFIC BIOSCIENCES OF CALIF 4,966 3,321
    PACKAGING CORP OF AMERICA 18,399 36,652
    PALO ALTO NETWORKS INC 1,775 2,492
    PANDORA A/S 21,339 23,059
    PARK HOTELS & RESORTS INC 654 872
    PARKER HANNIFIN CORP 21,334 38,868
    PARNASSUS CORE EQUITY FD-INS 910,538 1,181,761
    PATTERSON COS INC 13,574 6,237
    PAYCHEX INC 23,861 37,289
    PAYPAL HOLDINGS INC 8,153 24,288
    PDL BIOPHARMA INC 2,276 2,128
    PEARSON PLC-SPONSORED ADR 34,328 39,947
    PENTAIR PLC 6,393 6,520
    PEPSICO INC 121,118 145,192
    PERNOD-RICARD SA-UNSPON ADR 56,912 82,204
    PERSIMMON PLC-UNSPON ADR 14,974 11,832
    PHIBRO ANIMAL HEALTH CORP-A 8,436 6,973
    PNC FINANCIAL SERVICES GROUP 19,132 32,010
    POLYONE CORPORATION 5,031 3,572
    PRECISION BIOSCIENCES INC 5,947 5,341
    PREMIER INC-CLASS A 13,919 18,135
    PRESTIGE CONSUMER HEALTHCARE INC 54,577 42,869
    PRICESMART INC 2,775 1,952
    PRIMORIS SERVICES CORP 5,233 5,261
    PRINCIPAL FINANCIAL GROUP 949 1,451
    PROASSURANCE CORP 4,192 4,261
    PROGRESSIVE CORP 12,823 22,108
    PROLOGIS INC 17,148 35,227
    PROTECTIVE INSURANCE CORP -B 2,744 2,201
    PRUDENTIAL FINANCIAL INC 29,117 43,057
    PRUDENTIAL PLC-ADR 51,115 57,104
    PUBLIC STORAGE 38,443 36,900
    QUAKER CHEMICAL CORP 2,392 2,998
    QUALCOMM INC 21,016 35,336
    QUANTA SERVICES INC 1,336 2,694
    QUANTERIX CORP 4,178 4,957
    QUEST DIAGNOSTICS INC 988 1,531
    QURATE RETAIL INC (FORMERLY LIBERTY INTERACTIVE) 958 523
    RADIUS HEALTH INC 7,764 3,498
    REALTY INCOME CORP 15,103 19,033
    REGAL BELOIT CORP 946 1,354
    REGENCY CENTERS CORP 1,958 1,868
    REGIONS FINANCIAL CORP 938 1,880
    RELX PLC - SPON ADR 71,531 93,591
    REPLIGEN CORP 966 4,059
    REPUBLIC SERVICES INC 16,479 33,155
    RETAIL PROPERTIES OF AME - A 4,846 4,840
    RETAIL VALUE INC 62 75
    REV GROUP INC 2,617 2,389
    RIO TINTO PLC-SPON ADR 78,238 75,346
    ROAN RESOURCES INC 52,737 36,263
    ROBERT HALF INTL INC 955 1,329
    ROCKWELL AUTOMATION INC 10,952 16,721
    ROLLINS INC 1,259 2,314
    ROPER TECHNOLOGIES INC 32,073 54,184
    ROYAL BANK OF SCOT-SPON ADR 29,882 22,112
    ROYAL CARIBBEAN CRUISES LTD 5,271 5,933
    RPM INTERNATIONAL INC 19,825 24,826
    RR DONNELLEY & SONS CO -W/I 526 46
    RYDER SYSTEM INC 985 959
    S&P GLOBAL INC 6,757 19,841
    SAFEGUARD SCIENTIFICS INC 2,899 2,675
    SALESFORCE.COM INC 39,955 81,113
    SAMPO OYJ-A SHS-UNSP ADR 40,096 36,231
    SANDS CHINA LTD-UNSP ADR 30,477 41,200
    SANDVIK AB-SPONSORED ADR 22,046 40,649
    SAP SE-SPONSORED ADR 65,992 100,885
    SAREPTA THERAPEUTICS INC 2,586 30,365
    SCHWAB (CHALRES) CORP 9,077 15,689
    SECOM LTD -UNSPONSORED ADR 32,698 36,283
    SEIKO EPSON CORP-UNSPON ADR 21,991 19,783
    SEKISUI HOUSE-SPONS ADR 26,487 27,379
    SENIOR HOUSING PROP TRUST 938 541
    SENSIENT TECHNOLOGIES CORP 17,380 16,088
    SERVICE CORP INTERNATIONAL 2,729 2,768
    SEVEN & I HOLDINGS-UNSPN ADR 93,664 72,837
    SGS SA-UNSPONSORED ADR 30,461 38,264
    SHERWIN-WILLIAMS CO/THE 19,019 26,678
    SHIMANO INC-UNSPON ADR 43,950 40,971
    SHOCKWAVE MEDICAL INC 6,231 5,088
    SIGNET JEWELERS LTD 965 145
    SIMON PROPERTY GROUP INC 56,342 49,471
    SINGAPORE EXCHANGE-UNSP ADR 26,067 28,123
    SINGAPORE TELECOMMUNICAT-ADR 46,545 47,607
    SIRIUS XM HOLDINGS INC 970 1,628
    SITE CENTERS CORP 890 399
    SKYWORKS SOLUTIONS INC 975 1,194
    SL GREEN REALTY CORP 930 811
    SMC CORP-SPONSORED ADR 29,851 47,204
    SMITH (A.O.) CORP 976 1,273
    SMITHS GROUP PLC- SPON ADR 23,519 34,119
    SMURFIT KAPPA GROUP PLC 20,236 20,720
    SNAP-ON INC 967 916
    SOCIETE GENERALE-SPONS ADR 52,688 36,036
    SODEXO-SPONSORED ADR 42,862 47,863
    SOFTBANK CORP-UNSPON ADR 14,492 31,449
    SONIC HEALTHCARE LTD 36,487 49,433
    SONOCO PRODUCTS CO 2,760 2,881
    SPARK NEW ZEALAND-SPON ADR 31,638 32,868
    SPIRIT AEROSYSTEMS HOLD-CL A 51,824 49,254
    SPIRIT MTA REIT 84 76
    SPIRIT REALTY CAPITAL INC 941 794
    SPROUTS FARMERS MARKET INC 3,797 2,709
    STANLEY BLACK & DECKER INC 21,209 31,289
    STARBUCKS CORP 51,896 83,706
    STARWOOD PROPERTY TRUST INC 3,015 3,113
    STERICYCLE INC 965 368
    STERIS PLC 10,195 11,165
    STRATASYS LTD 954 1,645
    SUMITOMO MENTAL MININ-UNS ADR 25,662 34,911
    SUMITOMO MITSUI-SPONS ADR 53,754 52,374
    SUMMIT MATERIALS INC -CL A 2,353 1,365
    SUN COMMUNITIES INC 1,854 3,320
    SUN HUNG KAI PROP LT-SP ADR 29,733 44,004
    SUNTORY BEVERAGE & FOOD-UADR 45,573 40,214
    SUNTRUST BANKS INC 939 1,732
    SUPERNUS PHARMACEUTICALS INC 17,123 13,014
    SWEDBANK AB-ADR 49,213 29,250
    SWIRE PACIFIC LTD-SP ADR A 27,775 32,815
    SWISS RE LTD-SPN ADR 57,369 59,650
    SWISSCOM AG-SPONSORED ADR 46,769 45,906
    SYMANTEC CORP 5,300 5,023
    SYNCHRONY FINANCIAL 968 1,220
    SYNOVUS FINANCIAL CORP 1,469 1,985
    SYSCO CORP 30,524 29,074
    T ROWE PRICE GROUP INC 2,364 2,948
    TARGET CORP 40,566 48,298
    TD AMERITRADE HOLDING CORP 17,176 17,681
    TDK CORP-SPONSORED ADR 20,421 25,632
    TECHTRONIC INDUSTRIES-SP ADR 11,568 21,695
    TELADOC HEALTH INC 5,650 6,142
    TELEFONICA SA-SPON ADR 33,416 23,827
    TELENAV INC 1,814 3,527
    TELENOR ASA-ADR 36,089 45,561
    TELSTRA CORP-ADR 37,809 25,715
    TENNANT CO 1,492 2,207
    TEREX CORP 1,628 2,010
    TESCO PLC-SPONSORED ADR 27,068 24,512
    TESLA INC 47,727 51,705
    TEXAS INSTRUMENTS INC 36,646 87,132
    TG THERAPEUTICS INC 1,418 1,176
    THE KRAFT HEINZ CO 46,309 34,283
    TIFFANY & CO 971 1,409
    TITAN INTERNATIONAL INC 966 1,213
    TJX COMPANIES INC 6,855 9,930
    T-MOBILE US INC 7,039 14,351
    TOKIO MARINE HOLDINGS-ADR 35,526 51,251
    TOKYO ELECTRON LTD-UNSP ADR 17,179 47,207
    TOOTSIE ROLL INDS 7,178 8,032
    TOSHIBA CORP-UNSPONSORED ADR 28,660 32,067
    TRACTOR SUPPLY COMPANY 954 1,197
    TRAVELERS COS INC/THE 31,480 43,106
    TREASURY WINE ESTATES-ADR 24,930 45,652
    TREEHOUSE FOODS INC 959 712
    TRIMBLE INCORPORATED 5,367 8,072
    TRIPADVISOR INC 2,427 2,561
    UBISOFT ENTERTAIN-UNSPON ADR 23,912 25,086
    UBS GROUP AG-REG 76,939 51,739
    UDR INC 971 1,244
    ULTA SALON COSME V PFD 903 1,746
    UNDER ARMOUR INC-CLASS A 474 254
    UNDER ARMOUR INC-CLASS C-W/I 462 224
    UNICHARM CORP - SPN 34,742 46,607
    UNICREDIT SPA-ADR 5,534 3,993
    UNION PACIFIC CORP 38,935 95,733
    UNITED OVERSEAS BANK-SP ADR 27,733 42,470
    UNITED PARCEL SERVICE-CL B 42,864 53,642
    UNITEDHEALTH GROUP INC 69,506 129,734
    UNIVERSAL FOREST PRODUCTS 930 1,698
    UNIVERSAL HEALTH SERVICES-B 1,036 1,358
    UNUM GROUP 969 1,086
    UPM-KYMMENE OYJ-SPONS ADR 27,203 42,285
    UROGEN PHARMA LTD 5,640 5,558
    US BANCORP 42,086 60,408
    USANA HEALTH SCIENCES INC 1,730 1,905
    VALEO SA-SPON ADR 11,747 8,278
    VAREX IMAGING CORP 3,150 4,196
    VECTRUS INC 5,934 10,474
    VEEVA SYSTEMS INC-CLASS A 9,810 19,742
    VENTAS INC 28,867 31,626
    VEREIT INC 9,647 11,874
    VERISK ANALYTICS INC 938 1,972
    VERIZON COMMUNICATIONS INC 121,275 136,130
    VERSO CORP 2,652 2,540
    VESTAS WIND SYSTEMS-UNSP ADR 30,067 37,593
    VF CORP 31,452 46,841
    VIAVOM INC-CLASS B 967 637
    VICOR CORP 1,054 3,045
    VISA INC-CLASS A SHARES 64,826 155,750
    VIVENDI SA-UNSPON ADR 42,388 55,210
    VMWARE INC-CLASS A 14,142 27,918
    VODAFONE GROUP PLC-SP ADR 80,646 46,043
    VORNADO REALTY TRUST 779 708
    VOYA FINANCIAL INC 934 1,741
    VULCAN MATERIALS CO 48,634 56,308
    WABTEC CORP 9,795 10,487
    WADDELL & REED FINANCIAL-A 2,812 2,677
    WALT DISNEY CO/THE 90,090 162,602
    WASTE MANAGEMENT INC 29,648 64,584
    WATERS CORP 25,272 44,428
    WATSCO INC 1,422 1,789
    WD-40 CO 42,780 47,932
    WEIS MARKETS INC 1,388 1,276
    WELLS FARGO & CO 89,536 87,670
    WELLTOWER INC 14,612 19,533
    WESCO AIRCRAFT HOLDINGS INC 21,256 24,693
    WESFARMERS LIMITED-UNSP ADR 23,030 23,656
    WEST JAPAN RAILWAY-UNSP ADR 31,407 42,322
    WEST PHARMACEUTICAL SERVICES 12,087 26,905
    WESTERN DIGITAL CORP 13,719 10,778
    WESTPAC BAKING CORP-SP ADR 82,735 72,749
    WESTROCK COMPANY 13,710 13,879
    WHARF HOLDINGS-UNSPON ADR 23,099 10,363
    WHEELOCK & CO LTD-UNSPON ADR 44,050 38,723
    WHIRLPOOL CORP 948 1,018
    WILLIS TOWERS WATSON PLC 2,323 2,928
    WIRECARD AG - UNSPON ADR 21,599 19,586
    WOLTERS KLUWER NV-SPONS ADR 2,906 6,079
    WP CAREY INC 2,797 3,288
    WPP PLC-SPONSORED ADR 40,279 21,550
    WW GRAINGER INC 18,411 25,902
    WYNDHAM DESTINATIONS INC 432 706
    WYNDHAM HOTELS & RESORTS INC 554 848
    WYNN RESORTS LTD 940 1,821
    XENCOR INC 6,389 7,087
    XILINX INC 948 2,170
    YAHOO! JAPAN CORP-UNSPON ADR 28,144 21,459
    YUM CHINA HOLDINGS INC 2,640 4,868
    YUM! BRANDS INC 9,597 18,791
    ZOETIS INC 50,520 117,992
    ZURICH INSURANCE GROUP-ADR 48,729 72,815

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CLARION PRIVATE INVESTORS, LLC AT COST 500,000 500,000
    CLARION PRIVATE INVESTORS, LLC AT COST 483,058 540,040
    CS LESSER OF PHOENIX 2/20/20 AT COST 750,000 769,725
    GLOBAL ACCESS HEDGE FUND LTD AT COST 2,000,000 2,253,008
    HPS - CORE SENIOR LENDING OFFSHORE AT COST 308,415 314,399
    HSBC PHOENIX FB US 9/11/19 AT COST 100,000 101,410

    TY 2018 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 13,084 3,887 3,887
    THE FOUNDATION FOR NATIONAL PROGRESS 68,317 17,199 17,199
    RANGE OF MOTION PROJECT 56,950 53,993 53,993
    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 59,052 37,578 37,578
    ACCION/CHICAGO INC 52,000 52,000 52,000
    HOURGLASS FILMS LLC 52,000 52,000 52,000
    RUMI SPICE PBC CORP 50,000 0 0
    AS YOU SOW 0 77,000 77,000


    TY 2018 OtherDecreasesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Amount
    COST BASIS ADJUSTMENTS 78,395
    BASIS ADJUSTMENT FOR DONATED SECURITIES 822,689


    TY 2018 OtherExpensesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC. EXPENSES 39 0 0 0
    STATE FILING FEES 497 0 0 497
    ORIGINATION FEE FOR INVESTMENT 7,500 7,500 0 0
    DEPOSITORY FEES 14,011 14,011 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLARION PRIVATE INVESTORS, LLC 9,665 9,665  
    CORE SENIOR LENDING OFFSHORE FUND LP 7,895 7,895  
    OTHER INVESTMENT INCOME 103 103  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Amount
    PRI ADJUSTMENT 2,000
    ADJUSTMENT TO BALANCE INVESTMENTS 1,803


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 155,457 155,457 0 0


    TY 2018 TaxesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 30,157 30,157 0 0
    FEDERAL EXCISE TAX 34,000 0 0 0