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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
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)

(312) 931-0542
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$34,027,553J 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) 2,670,988
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 685,242 685,242  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,470,214
b Gross sales price for all assets on line 6a 8,166,302
7 Capital gain net income (from Part IV, line 2)... 1,470,214
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 50,789 49,664 0
12 Total. Add lines 1 through 11........ 4,877,233 2,205,120 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,412 2,353 0 37,059
14 Other employee salaries and wages...... 16,883 0 0 16,883
15 Pension plans, employee benefits....... 56,881 4,852 0 52,029
16a Legal fees (attach schedule)......... Click to see attachment 2,326 0 0 2,326
b Accounting fees (attach schedule)....... Click to see attachment 9,000 393 0 8,607
c Other professional fees (attach schedule).... Click to see attachment 168,818 168,818 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 95,073 43,272 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 18,442 18,427 0 15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 406,835 238,115 0 116,919
25 Contributions, gifts, grants paid....... 1,573,920 1,573,920
26 Total expenses and disbursements. Add lines 24 and 25 1,980,755 238,115 0 1,690,839
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,896,478
b Net investment income (if negative, enter -0-) 1,967,005
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 347,843 309,502 309,502
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)....... 20,536,953 Click to see attachment22,192,342 28,601,813
c Investments—corporate bonds (attach schedule)....... 779,067 Click to see attachment587,224 597,315
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,328,497 Click to see attachment3,307,267 4,023,924
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment538,236 Click to see attachment494,999 Click to see attachment494,999
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,530,596 26,891,334 34,027,553
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 25,530,596 26,891,334
29 Total net assets or fund balances (see instructions)..... 25,530,596 26,891,334
30 Total liabilities and net assets/fund balances (see instructions). 25,530,596 26,891,334
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,530,596
2
Enter amount from Part I, line 27a .....................
2
2,896,478
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
28,427,074
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,535,740
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,891,334
Form 990-PF (2021)
Form 990-PF (2021)
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 CAPITAL GAINS DIVIDENDS P    
b PUBLICLY TRADED SECURITIES      
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 139,683     139,683
b 8,026,619   6,696,088 1,330,531
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       139,683
b       1,330,531
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 1,470,214
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 27,341
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 27,341
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 46,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 21
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 18,638
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet18,638 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		0 0 0
    21 S CLARK STREET
    CHICAGO,IL60603
    WILLIAM A GEE IV DIRECTOR, PRESIDENT
    35.00     		35,000 17,561 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     		30,000 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 168,818
    10 S DEARBORN 8TH FLOOR
    CHICAGO,IL60603
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 LOAN TO CHICAGO MEDIA PROJECT TO ENABLE CMP II TO SUPPORT PRODUCTION OF DOCUMENTARY FILMS FOCUSING ON SOCIAL JUSTICE ISSUES. 100,000
    2 LOAN TO CHICAGO MEDIA PROJECT TO ENABLE CMP II TO PRODUCE A FILM PROJECT CALLED EMPIRE OF EBONY 77,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet177,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    31,237,803
    b
    Average of monthly cash balances.......................
    1b
    919,445
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,023,924
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,181,172
    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
    36,181,172
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    542,718
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    35,638,454
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,781,923
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,781,923
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    27,341
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,341
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,754,582
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    143,236
    5
    Add lines 3 and 4............................
    5
    1,897,818
    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 XII, line 1 ...
    7
    1,897,818
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,897,818
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,680,393
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,867,839
    a Applied to 2020, but not more than line 2a 1,680,393
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 187,446
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,710,372
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALLIANCECHICAGO
    225 W ILLINOIS STREET 5TH FLOOR
    CHICAGO,IL60654     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    AS YOU SOW
    1611 TELEGRAPH AVENUE SUITE 1450
    OAKLAND,CA94612     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    BEYOND HUNGER
    PO BOX 151148
    SAN RAFAEL,CA94915     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    CARTER CENTER
    453 FREEDOM PARKWAY
    ATLANTA,GA30307     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    CHICAGO MEDIA PROJECT
    301 W GRAND AVENUE SUITE 170
    CHICAGO,IL60654     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    CHICAGO PUBLIC MEDIA
    848 E GRAND AVENUE
    CHICAGO,IL60611     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 125,000
    CONNECTIONS FOR THE HOMELESS
    2121 DEWEY AVENUE
    EVANSTON,IL60201     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    CURE VIOLENCE GLOBAL
    207 W MONROE STREET SUITE 1025
    CHICAGO,IL60606     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 65,000
    EDUCATION AND HOPE
    PO BOX 486
    NORWALK,CT06856     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST
    35 UPPER EAST WACKER DRIVE SUITE
    1600
    CHICAGO,IL60601     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 70,000
    EVERYTOWN FOR GUN SAFETY
    PO BOX 3886
    NEW YORK,NY10163     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 40,000
    FOOD & WATER WATCH
    1616 P STREET NW SUITE 300
    WASHINGTON,DC20036     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 25,000
    FOREFRONT
    450 LEXINGTON AVENUE
    NEW YORK,NY10017     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 70,000
    FULL SPECTRUM FEATURES
    1407 W OHIO STREET
    CHICAGO,IL60642     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 7,420
    GLOBAL PRESS INSTITUTE
    5636 CONNECTICUT AVE NW
    WASHINGTON,DC20015     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    GREEN AMERICA
    1612 K STREET NW SUITE 600
    WASHINGTON,DC20006     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 40,000
    GROWING HOME INC
    2732 N CLARK STREET SUITE 310
    CHICAGO,IL60614     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    HUMAN RIGHTS CAMPAIGN
    1640 RHODE ISLAND AVE NW
    WASHINGTON,DC20036     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION
    1595 SPRING HILL ROAD SUITE 550
    VIENNA,VA22182     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 40,000
    LINK UNLIMITED
    2221 S STATE STREET
    CHICAGO,IL60616     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 30,000
    MOMENTA INC
    605 LAKE STREET
    OAK PARK,IL60302     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 19,000
    MOTHER JONES
    222 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 65,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    NEW YORK PUBLIC RADIO
    160 VARICK STREET
    NEW YORK,NY10013     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 15,000
    ONE EARTH COLLECTIVE
    805 LAKE STREET 177
    OAK PARK,IL60301     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 55,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVENUE
    CHICAGO,IL60603     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 285,000
    PRO PUBLICA INC
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 30,000
    RANGE OF MOTION PROJECT
    PO BOX 100915
    DENVER,CO80250     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA)
    PO BOX 408077
    CHICAGO,IL60640     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 25,000
    ROGER BALDWIN FOUNDATION OF THE ACLU INC
    150 N MICHIGAN AVENUE SUITE 600
    CHICAGO,IL60601     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA95612     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000
    STORYCORPS INC
    80 HANSON PLACE 2ND FLOOR
    BROOKLYN,NY11217     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 5,000
    TRACE MEDIA
    PO BOX 227237
    NEW YORK,NY10017     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 27,500
    TULANE UNIVERSITY OFFICE OF DEVELOPMENT
    6823 ST CHARLES AVENUE
    NEW ORLEANS,LA70118     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 50,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    1150 S OLIVE STREET USC 20TH FLOOR
    LOS ANGELES,CA90015     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 75,000
    VOICES AND FACES PROJECT
    47 W POLK STREET 170
    CHICAGO,IL60605     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000
    WOMENS GLOBAL EDUCATION PROJECT
    PO BOX 617613
    CHICAGO,IL60661     		NONE PC EXEMPT PURPOSE OF ORGANIZATION 35,000
    Total .................................bullet 3a 1,573,920
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,470,214  
    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 2,206,245 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,206,245
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE MANAAKI FOUNDATION
          		Employer identification number
    27-1371242
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM GEE IV DECLARATION OF TRUST
     
    807 FOREST AVENUE
     
    RIVER FOREST, IL60305

    		$ 2,670,988


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    		 PUBLICLY TRADED SECURITIES $ 2,670,988 2022-07-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,000 393 0 8,607

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CMPII LLC
          		301 W GRAND AVENUE
    CHICAGO,IL60654     		2022-07-28 102,000 TO SUPPORT PRODUCTION OF DOCUMENTARY FILMS FOCUSING ON SOCIAL JUSTICE ISSUES 102,000 NONE 8/1/22 2022-08-01 NO DIVERSIONS NOTED
    JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE
          		536 N OAK PARK AVENUE
    OAK PARK,IL60302     		2020-09-25 123,806 TO SOURCE GREEN COFFEE BEANS FROM ARABICA COFFEE FARMERS IN CAMEROON AND FURTHER THE FOUNDATION'S PROGRAMS AND POLICIES BY ASSISTING THE FINANCIALLY DISADVANTAGED BY ARRANGING FOR DISTRIBUTION THROUGH ITS NETWORK OF SPECIALTY COFFEE ROASTERS IN THE UNITED STATES 123,806 NONE 12/09/21 2021-12-09 NO DIVERSIONS NOTED
    HOURGLASS FILMS LLC
          		1321 ASHLAND AVENUE
    EVANSTON,IL60201     		2020-06-09 32,000 FUNDING TO COMPLETE 1000 SQUARE FOOT BUILDOUT OF RETAIL STORE IN EVANSTON TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 32,000 NONE 09/14/22 2022-09-14 NO DIVERSIONS NOTED
    SUGAR BEET FOOD STORE COOPERATIVE
          		812 MADISON AVENUE
    OAK PARK,IL60302     		2014-07-28 100,000 BUILDING OUT FACILITY TO ENABLE BORROWER TO PROMOTE ECONOMIC DEVELOPMENT BY PROVIDING JOBS TO LOCAL WORKERS AND CONNECTING FARMERS WITH THE COMMUNITY, LAUNCH INFORMATION EVENTS AND/OR MATERIALS FOR THE PURPOSE OF EDUCATING THE PUBLIC MARKET ON FOOD QUALITY, SOURCING AND NUTRITION AND INCREASE THE AVAILABILITY OF HEALTHY FOODS TO LOW-INCOME AT-RISK POPULATIONS 100,000 NONE 05/03/22 2022-05-03 NO DIVERSIONS NOTED
    SUGAR BEET FOOD STORE COOPERATIVE
          		812 MADISON AVENUE
    OAK PARK,IL60302     		2016-07-26 52,250 ASSIST IN THE DEVELOPMENT OF ITS COOPERATIVE FOOD STORE IN ORDER TO PROVIDE HEALTHY AND SUSTAINABLE FOOD SUPPLY TO THE COMMUNITY 52,250 NONE 05/03/22 2022-05-03 NO DIVERSIONS NOTED
    CMPII LLC
          		301 W GRAND AVENUE
    CHICAGO,IL60654     		2021-08-09 77,000 TO ENABLE CMP II TO PRODUCE A FILM PROJECT CALLED EMPIRE OF EBONY 77,000 NONE 6/14/22 2022-06-14 NO DIVERSIONS NOTED

    TY 2021 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 191,583 202,226
    CITIGROUP INC VAR RT 186,041 196,802
    PNC FINANCIAL SERV 209,600 198,287

    TY 2021 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 91,151 120,751
    ABSCI CORP 4,214 1,260
    ACCENTURE PLC-CL A 42,680 124,035
    ACCOR SA-SPONSORED ADR 37,523 25,659
    ACTIVISION BLIZZARD INC 47,588 53,087
    ACUITY BRANDS INC 4,928 4,560
    ADECCO GROUP AG-REG-UNSP ADR 23,903 14,400
    ADIDAS AG-SPONSORED ADR 40,820 20,501
    ADOBE INC 26,818 118,935
    ADOBE INC 68,074 54,136
    ADVANCED MICRO DEVICES 37,014 61,783
    AENA SME SA_ADR 29,784 22,526
    AES CORP 1,803 1,866
    AFLAC INC 10,373 20,857
    AGCO CORP 2,104 4,357
    AIA GROUP LTD-SP ADR 50,950 95,396
    ALBEMARLE CORP 21,545 24,187
    ALBERTSONS CONS INC-CLASS A 49,800 39,308
    ALEXANDRIA REAL ESTATE EQUIT 904 1,989
    ALEXANDRIA REAL ESTATE EQUIT 37,337 33,653
    ALFA LAVAL AB-UNSPON ADR 21,005 33,656
    ALFA LAVAL AB-UNSPON ADR 17,536 34,758
    ALIGN TECHNOLOGY INC 2,751 11,520
    ALLEGION PLC 967 1,675
    ALLIANZ SE - UNSP ADR 102,593 104,238
    ALLSCRIPTS HEALTHCARE SOLUTI 80,137 55,402
    ALLSTATE CORP 18,305 31,933
    ALPHABET INC-CL A 86,580 260,557
    ALPHABET INC-CL C 77,340 240,278
    ALSTOM SA-UNSPON ADR 44,712 22,049
    ALSTOM SA-UNSPON ADR 9,025 7,860
    ALTAIR ENGINEERING INC-A 8,071 7,069
    AMAZON.COM INC 278,292 450,733
    AMC ENTERTAINMENT HLDS-CL A 8,813 2,373
    AMERCESCO INC-CL A 15,119 14,877
    AMERICAN EXPRESS CO 28,860 76,086
    AMERICAN FINANCIAL GROUP INC 988 1,872
    AMERICAN HOMES 4 RENT- A 2,776 5,076
    AMERICAN INTERNATIONAL GROUP 33,636 35,980
    AMERICAN TOWER CORP 30,022 80,166
    AMERICAN WATER WORKS CO INC 36,571 36,684
    AMERICAN WELL CORP-CLASS A 13,410 2,925
    AMERIPRISE FINANCIAL INC 966 2,969
    AMERISOURCEBERGEN CORP 22,414 36,920
    AMETEK INC 934 2,470
    AMPHENOL CORP-CL A 44,607 92,016
    ANALOG DEVICES INC 2,785 8,598
    ANALOG DEVICES INC 28,361 29,233
    ANHEUSER-BUSCH INBEV-SPN ADR 155,898 91,125
    ANNALY CAPITAL MANAGEMENT IN 15,484 13,547
    ANSYS INC 14,850 11,718
    AON PLC-CLASS A 22,580 51,223
    APARTMENT INCOME REIT CO 849 1,043
    APARTMENT INVT & MGMT CO -A 806 191
    APOLLO GLOBAL MANAGEMENT INC 9,628 11,477
    APPLE HOSPITALITY REIT INC 1,853 1,585
    APPLIED MATERIALS INC 18,176 90,401
    APPLIED MATERIALS INC 54,198 41,120
    APPLIED MATERIALS INC 32,064 26,071
    APTIV PLC 2,179 3,881
    APTIV PLC 4,661 3,147
    APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) 31,877 21,607
    ARIS WATER SOLUTION INC-A 16,475 25,870
    ARISTA NETWORKS INC 4,645 3,849
    ARLO TECHNOLOGIES INC 5,892 7,838
    ARROW ELECTRONICS INC 80,561 79,337
    ASHTEAD GROUP PLC-UNSPON ADR 49,526 32,851
    ASML HOLDING NV-NY REG SHS 34,817 218,287
    ASML HOLDING NV-NY REG SHS 20,419 16,084
    ASSA ABLOY AB - UNSP ADR 49,968 56,660
    ASSOC BRITISH FOODS-UNSP ADR 51,785 33,219
    AT&T INC 133,196 94,426
    ATLANTIA SPA-UNSPONSORED ADR 47,739 41,879
    ATLASSIAN CORP PLC-CLASS A 7,147 11,513
    ATRION CORPORATION 3,139 2,704
    AUST & NZ BNKG GRP-SPON ADR 61,983 54,990
    AUTO TRADER GROUP-UNSP ADR 67,650 50,869
    AUTODESK INC 1,001 4,543
    AUTODESK INC 16,388 13,844
    AUTOMATIC DATA PROCESSING 31,306 91,143
    AUTOZONE INC 2,410 6,412
    AVALONBAY COMMUNITIES INC 27,624 34,016
    AVANOS MEDICAL INC 3,513 3,036
    AVIENT CORP 4,477 4,186
    AVIS BUDGET GROUP INC 14,127 9,102
    AVNET INC 40,530 74,438
    AXA -SPONS ADR 63,760 60,657
    AXON ENTERPRISE INC 9,328 17,630
    AXONICS INC 3,805 7,071
    AZEK CO INC/THE 40,496 30,400
    BABCOCK & WILCOX ENTERPR 7,704 8,796
    BALL CORP 26,935 29,588
    BANCO SANTANDER SA-SPON ADR 45,853 28,425
    BANCO SANTANDER SA-SPON ADR 1,794 2,416
    BANK OF AMERICA CORP 62,747 148,899
    BANK OF NEW YORK MELLON CORP 1,699 1,999
    BANK RAKYAT INDONESIA-UN ADR 54,795 55,520
    BARCLAYS PLC-SPONS ADR 25,583 25,208
    BARCLAYS PLC-SPONS ADR 17,070 30,171
    BARRATT DEVELOPMENTS_UNS ADR 9,410 8,089
    BARRATT DEVELOPMENTS_UNS ADR 73,995 46,226
    BAYERRISCHE MOTOREN-SPON ADR 58,123 43,570
    BEACON ROOFING SUPPLY INC 969 1,440
    BELLRING BRANDS INC-CLASS A 5,038 5,383
    BEST BUY CO INC 972 2,618
    BILL.COM HOLDINGS INC 5,638 2,972
    BIOGEN INC 55,794 35,915
    BIONTECH SE-ADR 63,008 37,324
    BLACKROCK INC 40,613 74,948
    BLACKSTONE INC 16,407 14,494
    BLOCK INC 7,918 2,510
    BNP 2Y SPX AC MARKET PLUS 100,000 93,860
    BOC HONG KONG HLDS-SPONS ADR 11,300 11,453
    BOLIDEN AB-UNSPN ADR 105,413 67,871
    BOOKING HOLDINGS INC 50,842 69,685
    BOSTON BEER COMPANY INC-A 1,176 3,424
    BOSTON PROPERTIES INC 924 729
    BRAMBLES LTD-SPONSORED ADR 33,395 34,953
    BRANDYWINE REALTY TRUST 1,458 1,085
    BRENNTAG SE-UNSP ADR 27,457 32,164
    BRENNTAG SE-UNSP ADR 15,210 23,578
    BRIGHT HORIZONS FAMILY SOLUT 975 1,311
    BRITISH LAND CO PLC-SPON ADR 35,345 25,145
    BRIXMOR PROPERTY GROUP INC 939 834
    BROADCOM INC 34,100 121,554
    BROWN-FORMAN CORP-CLASS A 7,440 13,973
    BROWN-FORMAN CORP-CLASS B 27,901 54,478
    BRUKER CORP 73,475 74,651
    BUNZL PLC -SPONS ADR 60,618 77,432
    BUTTERFLY NETWORK INC 5,862 2,092
    BYD CO LTD-UNSPONSORED ADR 33,510 49,448
    C.H. ROBINSON WORLDWIDE INC 3,018 4,649
    CADENCE DESIGN SYS INC 10,593 11,909
    CAMDEN PROPERTY TRUST 991 1,834
    CAMPBELL SOUP CO 51,848 51,176
    CAPGEMINI SE - UNSPONSOR ADR 28,181 57,843
    CAPGEMINI SE - UNSPONSOR ADR 1,688 3,742
    CAPITAL ONE FINANCIAL CORP 13,841 23,613
    CARL ZEISS MEDIT-UNSPON ADR 103,136 106,120
    CARLSBERG AS-B-SPON ADR 84,390 66,303
    CARMAX INC 967 2,190
    CARREFOUR SA-SP ADR 58,972 56,260
    CARRIER GLOBAL CORPORATION 16,292 14,267
    CARRIER GLOBAL CORPORATION 78,413 66,631
    CARVANA CO 5,040 437
    CASEY'S GENERAL STORES INC 1,545 2,837
    CATALENT INC 48,170 62,657
    CDW CORP/DE 52,704 81,689
    CELANESE CORP 36,378 42,421
    CELSIUS HOLDINGS INC 4,485 4,448
    CENTENE CORP 3,237 5,578
    CENTRAL JAPAN RAI-UNSPON ADR 71,987 48,052
    CHANGE HEALTHCARE INC 3,258 6,092
    CHART INDUSTRIES INC 3,152 7,999
    CHARTER COMMUNICATIONS INC-A 38,802 37,161
    CHECK POINT SOFTWARE TECH 49,510 63,795
    CHECK POINT SOFTWARE TECH 798 1,246
    CHIPTOLE MEXICAN GRILL INC 7,503 6,257
    CHUBB LTD 75,801 112,429
    CIENA CORP 40,374 37,978
    CIGNA CORP 54,485 99,680
    CINCINNATI FINANCIAL CORP 983 1,655
    CINTAS CORP 11,269 56,590
    CISCO SYSTEMS INC 83,696 133,978
    CITIGROUP INC 56,268 68,300
    CITIZENS FINANCIAL GROUP 936 1,709
    CME GROUP INC 23,255 37,901
    COCA-COLA EUROPACIFIC PARTNERS PLC 1,324 2,014
    COCA-COLA HBC AG-UNSN ADR 34,144 32,249
    COGENT BIOSCIENCES INC 33,267 42,885
    COGNIZANT TECH SOLUTIONS-A 4,633 6,184
    COMCAST CORP-CLASS A 63,725 83,632
    COMMERZBANK AG-SPONS ADR 5,806 5,050
    COMMERZBANK AG-SPONS ADR 1,740 3,461
    COMMONWEALTH BK AUS-SP ADR 93,327 119,846
    COMPAGNIE DE SAINT-UNSP ADR 31,391 36,119
    COMPASS GROUP PLC-SPON ADR 97,674 116,570
    CONAGRA BRANDS INC 48,798 44,747
    CONSTELLATION BRANDS INC-A 50,715 69,706
    CONTINENTAL AG-SPONS ADR 56,010 24,426
    CORPORATE OFFICE PROPERTIES 1,940 1,745
    COSTAR GROUP INC 2,680 3,630
    CREDIT AGRICOLE SA-UNSP ADR 10,937 7,994
    CREDIT SUISSE GROUP-SPON ADR 71,771 36,865
    CRH PLC-SPONSORED ADR 71,197 90,069
    CRODA INTERNATIONAL-UNS ADR 30,751 28,821
    CROWDSTRIKE HOLDINGS INC - A 7,114 13,219
    CROWN CASTLE INTL CORP 29,735 63,954
    CRYOPORT INC 4,766 2,902
    CS AC MARKET PLUS SPX 100,000 93,110
    CSL LTD-SPONSORED ADR 40,524 37,237
    CSX CORP 20,577 88,164
    CUBESMART 3,300 4,862
    CUE HEALTH INC 6,969 1,873
    CUMMINS INC 24,529 57,983
    CUTERA INC 13,519 8,448
    CVS HEALTH CORP 98,833 106,109
    CYBERARK SOFTWARE LTD/ISRAEL 1,673 2,602
    DAIKIN INDUSTRIES-UNSPON ADT 41,571 36,201
    DAIKIN INDUSTRIES-UNSPON ADT 985 1,101
    DAIWA HOUSE INDUS-UNSP ADR 48,957 41,612
    DANIMER SCIENTIFIC INC 5,226 915
    DARDEN RESTAURANTS INC 1,553 2,988
    DARLING INGREDIENTS INC 34,901 39,213
    DASSAULT SYSTEMES S-SPON ADR 31,352 86,751
    DASSAULT SYSTEMES S-SPON ADR 10,179 8,268
    DAVITA INC 944 1,178
    DBS GROUP HOLDINGS-SPON ADR 29,652 69,578
    DBS GROUP HOLDINGS-SPON ADR 9,186 15,888
    DEERE & CO 22,979 103,640
    DEERE & CO 22,618 21,620
    DELL TECHNOLOGIES -C 11,258 20,412
    DENSO CORPORATION-UNSPON ADR 43,814 57,618
    DENSO CORPORATION-UNSPON ADR 6,114 9,179
    DEUTSCHE BANK AG-REGISTERED 3,297 4,502
    DEUTSCHE BOERSE AG-UNSPN ADR 56,878 77,338
    DEUTSCHE TELEKOM AG-SPON ADR 91,577 91,898
    DIAGEO PLC-SPONSORED ADR 94,574 158,862
    DIGITAL REALTY TRUST INC 10,572 11,126
    DIGITAL REALTY TRUST INC 3,537 2,781
    DISCOVER FINANCIAL SERVICES 967 2,121
    DNB BANK ASA - SPN ADR 26,235 44,116
    DNB BANK ASA - SPN ADR 1,898 3,157
    DOLBY LABORATORIES INC-CL A 22,159 19,892
    DOLLAR GENERAL CORP 4,953 16,148
    DOLLAR TREE INC 29,452 31,915
    DONALDSON CO INC 957 1,850
    DOORDASH INC - A 20,677 8,161
    DRAFTKINGS INC-CL A 4,887 1,359
    DUKE REALTY CORP 963 3,003
    DXC TECHNOLOGY CO COMMON STOCK USD 0.01 1,486 1,548
    EAGLE BULK SHIPPING INC 61,090 50,231
    EAST JAPAN RAILWAY-UNSP ADR 41,855 36,288
    EATON CORP PLC 25,150 85,621
    EATON CORP PLC 15,728 14,691
    EBAY INC 14,172 9,823
    ECOLAB INC 48,998 37,494
    ELANCO ANIMAL HEALTH INC 40,158 29,012
    ELECTROLUX AB -SPONS ADR B 3,328 2,130
    ELECTRONIC ARTS INC 963 1,968
    ELEMENT SOLUTIONS INC 3,053 5,829
    ELEVANCE HEALTH INC 71,665 107,348
    ELF BEAUTY INC 2,083 2,649
    EMCOR GROUP INC 955 2,444
    EMERSON ELECTRIC CO 33,117 64,490
    ENERGIZER HOLDINGS INC 6,141 4,459
    ENOVIS CORP 522 836
    ENPHASE ENERGY INC 14,702 21,882
    ENPHASE ENERGY INC 42,980 85,254
    ENPHASE ENERGY INC 16,172 26,145
    EPIROC AB-UNSP ADR 4,239 7,431
    EQUIFAX INC 962 1,880
    EQUINIX INC 41,682 40,113
    EQUINIX INC 11,308 9,852
    EQUITY COMMONWEALTH 7,981 7,714
    EQUITY LIFESTYLE PROPERTIES 1,943 3,970
    EQUITY RESIDENTIAL 10,497 10,818
    ERSTE GROUP BANK AG-SPON ADR 7,518 6,652
    ESAB CORP 394 577
    ESSEX PROPERTY TRUST INC 8,433 10,888
    ESSILORLUXOT-UNSPON ADR 89,968 107,265
    EVEREST RE GROUP LTD 2,670 3,136
    EVGO INC 4,133 3,498
    EVOLENT HEALTH INC - A 2,655 6,730
    EVOLUTION AB 27,690 18,905
    EVOLUTION AB 3,893 6,302
    EXPEDIA GROUP INC 3,071 2,227
    EXPEDITORS INTL WASH INC 949 2,231
    EXPERIAN PLC-SPONS ADR 13,330 27,253
    EXTRA SPACE STORAGE INC 3,030 4,928
    FANUC CORP-UNSP ADR 34,759 44,479
    FAST RETAILING CO-UNSPON ADR 14,328 28,752
    FASTENAL CO 971 2,465
    FEDERAL REALTY INVS TRUST 907 634
    FEDEX CORP 18,749 33,099
    FERGUSON PLC 57,249 99,099
    FERGUSON PLC 26,000 54,593
    FERRARI NV 18,561 99,105
    FERROVIAL SA-UNSPONSORED ADR 44,712 48,362
    FERROVIAL SA-UNSPONSORED ADR 11,377 19,457
    FIDELITY NATIONAL FINANCIAL 767 1,199
    FIDELITY NATIONAL INFO SERV 6,097 10,318
    FIFTH THIRD BANCORP 961 2,081
    FIRST HORIZON CORP 4,698 4,472
    FIRST SOLAR INC 968 1,388
    FIRST SOLAR INC 32,407 41,552
    FIRSTENERGY CORP 5,159 5,261
    FISERV INC 1,655 3,487
    FLEETCOR TECHNOLOGIES INC 974 1,761
    FLOWERS FOODS INC 967 1,335
    FLOWSERVE CORP 959 846
    FORD MOTOR CO 11,622 17,701
    FORTINET INC 2,595 9,246
    FORTUNE BRANDS HOME & SECURI 963 1,394
    GAMESTOP CORP-CLASS A 25,594 21,902
    GARMIN LTD 1,343 3,612
    GEBERIT AG-UNSP ADR 97,410 85,365
    GENCO SHIPPING & TRADING LTD 12,815 11,125
    GENERAC HOLDINGS INC 8,872 5,903
    GENUINE PARTS CO 3,301 6,115
    GILEAD SCIENCES INC 44,543 40,092
    GOGO INC 4,696 4,149
    GOLDMAN SACHS GROUP INC 41,786 65,011
    GRAPHIC PACKAGING HOLDING CO 2,471 4,917
    HAIN CELESTIAL GROUP INC 3,705 2,207
    HANESBRANDS INC 962 347
    HANG LUNG PROPERTIES-SP ADR 13,037 11,640
    HANG SENG BANK-SPONSORED ADR 49,061 33,569
    HANNON ARMSTRONG SUSTAINABLE 81,966 60,343
    HANNOVER RUECKVERSICHER-ADR 11,495 9,156
    HARTFORD FINANCIAL SVCS GRP 5,519 8,961
    HASBRO INC 959 1,023
    HCA HEALTHCARE INC 23,125 24,853
    HDFC BANK LTD-ADR 46,107 40,757
    HEALTHCARE REALTY TRUST INC 3,255 2,704
    HEALTHPEAK PROPERTIES INC 29,646 29,592
    HECLA MINING CO 36,335 31,212
    HEINEKEN HOLDING NV-SPN ADR 38,210 37,514
    HEINEKEN NV-SPN ADR 68,777 74,402
    HELEN OF TROY LTD 1,514 2,274
    HENDERSON LAND DEV-SPON ADR 27,900 25,591
    HENNES & MAURITZ AB-UNSP ADR 41,431 20,793
    HENRY SCHEIN INC 9,385 12,455
    HERC HOLDINGS INC 310 1,488
    HERMES INTL-UNSPONSORED ADR 30,999 111,593
    HERMES INTL-UNSPONSORED ADR 15,088 36,144
    HESKA CORP 1,422 4,026
    HEWLETT PACKARD ENTERPRISE 4,059 7,220
    HEXAGON AB- UNSP ADR 43,730 61,425
    HEXAGON AB- UNSP ADR 26,137 46,110
    HEXCEL CORP 2,268 3,328
    HILTON GRAND VACATIONS INC 253 612
    HILTON WORLDWIDE HOLDINGS IN 1,896 6,660
    HOME DEPOT INC 78,527 176,351
    HONDA MOTOR CO LTD-SPONS ADR 87,335 78,189
    HONG KONG EXCHANGES-UNSP ADR 31,854 31,220
    HOST HOTELS AND RESORTS INC 947 1,229
    HOWMET AEROSPACE INC 32,855 35,942
    HOYA CORP-SPONSORED ADR 48,717 37,126
    HP INC 36,389 88,584
    HSBC HOLDINGS PLC-SPONS ADR 163,576 153,012
    HUBBELL INC 991 2,409
    HUDSON TECHNOLOGIES INC 12,643 13,303
    HUMANA INC 12,723 35,668
    HUNT (JB) TRANSPRT SVCS INC 953 2,383
    IAA INC 604 1,094
    IBERDROLA SA-SPONSORED ADR 20,339 19,406
    IDEXX LABORATORIES INC 42,951 47,902
    II-VI INC 18,139 13,739
    ILLINOIS TOOL WORKS 50,239 48,824
    ILLUMINA INC 35,399 39,652
    ILLUMINA INC 45,766 25,135
    INDITEX-UNSPON ADR 111,184 83,433
    INFINEON TECHNOLOGIES-ADR 11,459 25,518
    INFINEON TECHNOLOGIES-ADR 29,735 25,217
    INFINEON TECHNOLOGIES-ADR 17,250 11,323
    INFINEON TECHNOLOGIES-ADR 15,350 25,107
    INFORMA PLC-SP ADR 45,748 34,795
    ING GROEP N.V. - SPON ADR 1,822 3,094
    INGERSOLL RAND INC COMMON STOCK 2,660 8,516
    INGLES MARKETS INC-CLASS A 957 2,387
    INSPIRE MEDICAL SYSTEMS INC 7,209 6,479
    INSULET CORP 6,806 15,364
    INTEL CORP 80,451 87,979
    INTERCONTINENTAL EXCHANGE IN 7,677 16,318
    INTERNATIONAL GAME TECHNOLOG 942 1,251
    INTERPUBLIC GROUP OF COS INC 967 1,284
    INTESA SANPAOLO-SPON ADR 42,514 26,854
    INTL BUSINESS MACHINES CORP 58,979 62,910
    INTUIT INC 20,154 88,041
    INTUIT INC 65,720 62,952
    INVESCO MORTGAGE CAPITAL 4,135 1,912
    INVITATION HOMES INC 3,162 4,137
    IPG PHOTONICS CORP 6,976 4,476
    IRHYTHM TECHNOLOGIES INC 27,183 38,657
    IRON MOUNTAIN INC 892 1,697
    J. SAINSBURY PLC-SPONS ADR 33,863 26,984
    JAMES HARDIE IND PLC-SP ADR 71,042 97,795
    JBG SMITH PROPERTIES 187 127
    JM SMUCKER CO/THE 21,275 21,833
    JOHNSON CONTROLS INTERNATIONAL PLC 2,526 5,391
    JOHNSON CONTROLS INTERNATIONAL PLC 17,355 12,938
    JPMORGAN CHASE & CO 95,244 176,501
    JULIUS BAER GROUP LTD-UN ADR 13,834 17,177
    JUNIPER NETWORKS INC 2,966 3,448
    KB HOME 77,885 58,295
    KDDI CORP-UNSPONSORED ADR 60,410 75,122
    KERRY GROUP PLC-SPONS ADR 66,500 52,000
    KEURIG DR PEPPER INC 41,575 71,979
    KEYCORP 1,265 1,976
    KEYSIGHT TECHNOLOGIES IN 24,601 25,853
    KIMCO REALTY CORP 927 774
    KINGFISHER PLC-SPONS ADR 37,393 26,287
    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,455 4,451
    KOHLS CORP 933 554
    KOMATSU LTD -SPONS ADR 84,006 83,951
    KONINKLIJKE AHOLD-SP ADR 52,765 61,117
    KONINKLIJKE DSM NV_SPONS ADR 60,467 50,627
    KROGER CO 59,724 80,016
    KUBOTA CORP-SPONS ADR 34,644 39,631
    KUEHNE & NAGEL INTL-UNSP ADR 58,488 92,512
    KYOCERA CORP -SPONS ADR 38,033 48,084
    LAM RESEARCH CORP 944 6,507
    LAMB WESTON HOLDINGS INC 1,886 4,063
    LAS VEGAS SANDS CORP 5,032 4,447
    LEGRAND SA-UNSP ADR 49,830 60,193
    LENNAR CORP - B SHS 3,081 4,887
    LENNAR CORP-A 957 1,955
    LIBERTY BROADBAND-A 32,715 22,557
    LIBERTY BROADBAND-C 3,407 2,723
    LIFE STORAGE INC 3,408 5,665
    LIGHTWAVE LOGIC INC 13,146 20,017
    LINCOLN ELECTRIC HOLDINGS 943 2,546
    LINCOLN NATIONAL CORP 942 1,232
    LINDE PLC 20,259 19,328
    LITTELFUSE INC 2,691 3,346
    LKQ CORP 957 1,919
    LOEWS CORP 60,770 68,386
    LOGITECH INTERNATIONAL-REG 37,561 30,438
    LONDON STOCK EXCHG-UNSP ADR 65,503 65,382
    LOUISIANA-PACIFIC CORP 1,458 6,045
    LOWE'S COS INC 61,849 98,255
    LUCID GROUP INC 9,188 9,198
    LULULEMON ATHLETICA INC 6,996 9,315
    LUMEN TECHNOLOGIES INC 8,333 4,476
    LYFT INC-A 6,247 1,483
    M & T BANK CORP 974 1,597
    M3 INC - UNSP ADR 83,073 109,184
    MACERICH CO/THE 896 127
    MACY'S INC 4,541 1,959
    MANPOWERGROUP INC 3,450 3,685
    MARRIOTT INTERNATIONAL -CL A 1,820 4,447
    MARSH & MCLENNAN COS 9,174 28,365
    MARVELL TECHNOLOGY INC 2,138 9,076
    MARVELL TECHNOLOGY INC 27,578 19,711
    MASIMO CORP 15,130 11,566
    MASTERCARD INC - A 41,840 168,758
    MATCH GROUP INC 4,545 2,199
    MATTEL INC 2,907 2,459
    MATTER PORT INC 3,181 782
    MAZDA MOTOR CORP-UNSPON ADR 20,330 12,682
    MAZDA MOTOR CORP-UNSPON ADR 1,776 2,884
    MCCORMICK & CO-NON VTG SHRS 89,709 85,428
    MCCORMICK & CO-NON VTG SHRS 47,966 49,790
    MCDONALD'S CORP 79,946 153,281
    MCKESSON CORP 63,509 105,548
    MEDICAL PROPERTIES TRUST INC 2,526 3,241
    MEDIFAST INC 4,793 2,859
    MEDIOBANCA SPA-UNSPONSOR ADR 1,975 2,817
    META PLATFORMS INC-CLASS A 145,019 174,215
    METLIFE INC 6,518 11,448
    METTLER-TOLEDO INTERNATIONAL 34,632 79,634
    MFA FINANCIAL INC 929 479
    MICHELIN (CGDE)-UNSPON ADR 43,590 48,922
    MICROCHIP TECHNOLOGY INC 899 2,892
    MICRON TECHNOLOGY INC 26,565 25,610
    MICROSOFT CORP 200,235 817,795
    MID-AMERICA APARTMENT COMM 14,242 26,931
    MITSUBISHI ESTATE-UNSPON ADR 102,816 92,470
    MITSUI FUDOSAN-UNSPON ADR 54,609 47,900
    MKS INSTRUMENTS INC 5,396 4,137
    MOHAWK INDUSTRIES INC 1,006 771
    MOLSON COORS BEVERAGE CO - B 36,790 24,557
    MONDI PLC-UNSPON ADR 53,558 49,909
    MONDI PLC-UNSPON ADR 32,918 23,367
    MONSTER BEVERAGE CORP 22,476 48,017
    MOODY'S CORP 968 3,413
    MORGAN STANLEY 16,673 56,565
    MOTOROLA SOLUTIONS INC 936 3,340
    MOWI ASA - SPON ADR 59,268 63,970
    MOWI ASA - SPON ADR 516 756
    MS 2Y SX5E AC MARKET PLUS 100,000 87,150
    MULTIPLAN CORP 5,047 2,737
    MURATA MANUFACTUR-UNSPON ADR 39,729 53,908
    MURATA MANUFACTUR-UNSPON ADR 1,595 2,357
    NASDAQ INC 988 2,894
    NATERA INC 24,977 14,946
    NATIONAL AUSTRALIA BK-SP ADR 50,352 54,240
    NATIONAL INSTRUMENTS CORP 36,585 32,414
    NATIONAL RETAIL PROPERTIES 1,880 2,047
    NATL HEALTH INVESTORS INC 1,905 1,686
    NATWEST GROUP PLC -SPON ADR 4,392 3,763
    NEOGEN CORP 2,158 2,359
    NETAPP INC 57,610 67,692
    NEWELL BRANDS INC 1,840 707
    NEXON CO LTD-UNSP ADR 30,371 32,037
    NEXTERA ENERGY INC 29,882 29,825
    NICE LTD - SPON ADR 34,016 63,136
    NIELSEN HOLDINGS PLC 10,365 5,101
    NINTENDO CO LTD-UNSPONS ADR 85,677 96,376
    NIPPON TELEGRAPH & TELE-ADR 86,631 102,323
    NIPPON YUSEN KK - SPON ADR 16,478 17,224
    NN GROUP NV - UNSPON ADR 1,696 3,002
    NORDEA BANK ABP - SPON ADR 59,631 52,047
    NORDEA BANK ABP - SPON ADR 1,955 3,103
    NORDSON CORP 25,586 36,265
    NORDSTROM INC 999 470
    NORTHERN TRUST CORP 919 1,497
    NORTONLIFELOCK INC 5,300 5,716
    NOVOZYMES A/S-UNSPONS ADR 51,444 45,250
    NUTEX HEALTH INC 24,787 16,255
    NVENT ELECTRIC PLC 3,241 5,932
    NVIDIA CORP 77,168 191,075
    NXP SEMICONDUCTORS NV 26,451 23,353
    NXP SEMICONDUCTORS NV 1,148 2,574
    OLAPLEX HOLDINGS IN 11,252 7,155
    OLD REPUBLIC INTL CORP 960 1,233
    OMNICOM GROUP 3,611 3,143
    OMRON CORP- SPONSORED ADR 9,781 21,037
    ON SEMICONDUCTOR 27,828 31,119
    OPENDOOR TECHNOLOGIES INC 6,306 1,836
    OPTIMIZERX COEP 4,649 1,236
    ORACLE CORP 52,801 113,179
    ORANGE-SPON ADR 18,220 14,401
    O'REILLY AUTOMOTIVE INC 1,326 3,518
    ORIX - SPONSORED ADR 39,947 43,581
    ORIX-SPONSORED ADR 54,660 53,256
    ORKLA ASA-SPON ADR 21,238 19,950
    ORSTED A/S-UNSP ADR 70,026 57,865
    OUTSET MEDICAL INC 6,399 1,792
    OVERSEA-CHINESE BANK-UNS ADR 15,397 16,789
    OWENS & MINOR INC 2,988 2,868
    PACCAR INC 22,124 33,222
    PACKAGING CORP OF AMERICA 12,412 34,590
    PAGSEGURO DIGITAL LTD-CL A 62,730 20,713
    PALO ALTO NETWORKS INC 1,775 5,490
    PANDORA A/S-SPONSORED ADR 16,241 34,512
    PARAMOUNT GLOBAL-CLASS B 12,166 6,244
    PARK HOTELS & RESORTS INC 654 514
    PARKER HANNIFIN CORP 21,334 64,178
    PARNASSUS CORE EQUITY-INST 1,610,538 1,951,917
    PATTERSON COS INC 7,210 5,218
    PAYPAL HOLDINGS INC 52,371 35,564
    PAYPAL HOLDINGS INC 58,916 49,755
    PEARSON PLC-SPONSORED ADR 34,328 35,095
    PEARSON PLC-SPONSORED ADR 8,598 13,899
    PELOTON INTERACTIVE INC-A 23,836 1,528
    PENDING 3,176 3,176
    PENTAIR PLC 6,393 8,214
    PEPSICO INC 103,869 172,161
    PERNOD RICARD SA UNSPON ADR 56,912 91,837
    PERRIGO CO PLC 20,680 17,920
    PERSIMMON PLC-UNSPON ADR 41,077 30,083
    PHIBRO ANIMAL HEALTH CORP-A 29,475 20,803
    PING AN INSURANCE_ADR 52,953 33,246
    PINTEREST INC- CLASS A 9,589 2,552
    PLUG POWER INC 10,897 7,661
    PNC FINANCIAL SERVICES GROUP 19,132 37,171
    PREMIER INC-CLASS A 12,954 16,807
    PRESTIGE CONSUMER HEALTHCARE INC 61,024 84,917
    PRICESMART INC 2,775 2,124
    PRIMORIS SERVICES CORP 3,148 4,485
    PRINCIPAL FINANCIAL GROUP 949 1,674
    PROGRESSIVE CORP 46,502 82,728
    PROLOGIS INC 57,192 95,841
    PROSUS NV -SPON ADR ADR . 18,411 17,770
    PRUDENTIAL FINANCIAL INC 29,117 42,496
    PRUDENTIAL PLC-ADR 20,565 12,315
    PTC INC 15,463 16,533
    PUBLIC STORAGE 54,510 73,116
    PURE STORAGE INC - CLASS A 13,893 21,688
    QUALCOMM INC 48,947 114,162
    QUANTA SERVICES INC 1,450 10,127
    QUANTERIX CORP 6,497 3,326
    QUEST DIAGNOSTICS INC 11,225 14,613
    QUIMICA Y MINERA CHIL-SP ADR 22,604 19,674
    QURATE RETAIL INC-SERIES A 641 101
    REALTY INCOME CORP 22,121 33,887
    RECRUIT HOLDINGS CO LTD-ADR 59,932 61,129
    REGAL REXNORD CORP 946 2,283
    REGENCY CENTERS CORP 1,958 1,804
    REGENERON PHARMACEUTICALS 35,228 31,411
    REGIONS FINANCIAL CORP 938 2,499
    RELX PLC - SPON ADR 79,822 125,991
    REPLIGEN CORP 17,112 50,566
    REPUBLIC SERVICES INC 16,479 51,859
    RETAIL VALUE INC 6 1
    REXFORD INDUSTRIAL REALTY IN 2,417 4,448
    RIVIAN AUTOMOTIVE INC-A 2,636 995
    ROBERT HALF INTL INC 955 1,740
    ROCKET COS INC-CLASS A 10,619 5,017
    ROCKWELL AUTOMATION INC 10,952 26,549
    ROGERS CORP 74,483 73,505
    ROKU INC 5,883 3,145
    ROLLINS INC 1,259 3,973
    ROPER TECHNOLOGIES INC 32,073 65,064
    ROYALTY PHARMA PLC- CL A 20,447 20,919
    RPM INTERNATIONAL INC 19,825 33,086
    RWE AKTIENGESELLSCHAF-SP ADR 26,875 27,405
    RXSIGHT INC 32,101 32,269
    RYDER SYSTEM INC 985 1,410
    S&P GLOBAL INC 9,957 35,055
    SALESFORCE INC 56,674 52,262
    SALESFORCE.COM INC 37,822 94,218
    SAMPO OYJ-A SHS-UNSP ADR 15,311 15,473
    SANDVIK AB-SPONSORED ADR 17,123 38,081
    SANDVIK AB-SPONSORED ADR 5,190 7,899
    SAP SE-SPONSORED ADR 72,836 81,093
    SCHNEIDER ELECT SE_UNSP ADR 65,407 54,719
    SCHNEIDER ELECT SE_UNSP ADR 12,969 9,760
    SCHWAB (CHARLES) CORP 26,253 50,890
    SECOM CO LTD - UNSP - ADR 32,698 30,878
    SEER INC 9,538 2,610
    SEIKO EPSON CORP - UNSPON ADR 24,237 19,068
    SEKISUI HOUSE-SPONS ADR 77,517 70,290
    SERVICE CORP INTERNATIONAL 2,729 4,468
    SERVICENOW INC 42,222 34,393
    SEVEN & I HOLDINGS-UNSPN ADR 93,664 87,037
    SHERWIN-WILLIAMS CO/THE 19,019 37,743
    SHIMANO INC-UNSPON ADR 6,135 6,863
    SHIMANO INC-UNSPON ADR 80,678 56,514
    SHOALS TECHNOLOGIES GROUP-A 6,533 6,971
    SIGNET JEWELERS LTD 965 488
    SIMON PROPERTY GROUP INC 2,931 3,802
    SINGAPORE TELECOMMUNICAT-ADR 31,894 33,868
    SINGULAR GENOMICS SYSTEMS IN 4,763 1,539
    SIRIUS XM HOLDINGS INC 970 1,737
    SITE CENTERS CORP 875 409
    SKYWORKS SOLUTIONS INC 975 1,524
    SL GREEN REALTY CORP 930 397
    SMC CORP-SPONSORED ADR 29,851 64,503
    SMITH (A.O.) CORP 976 1,772
    SMURFIT KAPPA GROUP PLC-ADR 20,311 23,855
    SNAP-ON INC 967 1,344
    SNOWFLAKE INC-CLASS A 4,942 2,998
    SODEXO-SPONSORED ADR 43,593 34,579
    SOLAREDGE TECHNOLOGIES INC 17,216 23,048
    SONIC HEALTHCARE LTD-SP ADR 68,139 93,672
    SONIC HEALTHCARE LTD-SP ADR 4,589 8,035
    SONOCO PRODUCTS CO 2,760 3,048
    SONOVA HOLDING-UNSPON ADR 40,263 41,722
    SPIRIT REALTY CAPITAL INC 907 798
    SPOTIFY TECHNOLOGY SA 2,545 2,373
    SPROUTS FARMERS MARKET INC 57,685 62,411
    STANLEY BLACK & DECKER INC 3,086 3,212
    STARBUCKS CORP 51,896 74,945
    STERICYCLE INC 965 375
    STERIS PLC 11,144 18,052
    STMICROELECTRONICS NV-NY SHS 3,513 2,921
    STMICROELECTRONICS NV-NY SHS 4,141 7,702
    STORA ENSO OYJ-SPONS ADR 59,677 48,250
    STORE CAPITAL CORP 2,998 2,438
    SUMITOMO METAL MININ-UNS ADR 90,711 88,361
    SUMITOMO MITSUI-SPONS ADR 53,754 48,085
    SUMMIT MATERIALS INC -CL A 2,353 2,036
    SUN COMMUNITIES INC 1,775 4,099
    SUN HUNG KAI PROP LTD-SP ADR 84,186 80,837
    SUNNOVA ENERGY INTERNATIONAL 9,997 11,059
    SUNRUN INC 5,744 6,440
    SUNTORY BEVERAGE & FOOD-UADR 61,725 57,121
    SWISS RE LTD-SPN ADR 101,380 91,069
    SWISSCOM AG-SPONSORED ADR 84,016 89,852
    SYLVAMO CORP 1,921 2,511
    SYNCHRONY FINANCIAL 968 1,138
    SYNOPSYS INC 25,485 28,665
    SYSCO CORP 30,524 35,998
    T ROWE PRICE GROUP INC 2,364 3,210
    TAKE-TWO INTERACTIVE SOFTWRE 2,943 3,186
    TARGET CORP 59,012 99,172
    TARGET HOSPITALITY CORP 21,601 50,284
    TDK CORP-SPONSORED ADR 11,530 19,086
    TECHTRONIC INDUSTRIES - SP ADR 26,396 15,215
    TELEFONICA SA-SPON ADR 42,936 23,265
    TELENOR ASA-ADR 36,089 26,915
    TELEPERFORMANCE-UNSPON ADR 1,690 2,843
    TELSTRA CORP-ADR 43,086 32,003
    TEMENOS AG-SP ADR 8,207 4,726
    TENNECO INC-CLASS A 17,281 18,096
    TERRAN ORBITAL CORP 11,844 9,930
    TESLA INC 36,219 344,991
    TESLA INC 19,639 19,612
    TEXAS INSTRUMENTS INC 36,646 124,686
    TJX COMPANIES INC 20,403 23,424
    T-MOBILE US INC 7,039 25,751
    TOKIO MARINE HOLDINGS-ADR 35,526 56,244
    TOKYO ELECTRON LTD-UNSP ADR 14,335 80,590
    TOKYO ELECTRON LTD-UNSP ADR 10,162 16,962
    TOMRA SYSTEM A S 48,591 43,906
    TOOTSIE ROLL INDS 7,178 8,183
    TOPBUILD CORP 65,244 64,363
    TOPBUILD CORP 33,444 28,371
    TRACTOR SUPPLY COMPANY 954 2,106
    TRADE DESK INC/THE -CLASS A 8,958 5,220
    TRANE TECHNOLOGIES PLC 7,584 23,665
    TRANE TECHNOLOGIES PLC 4,211 3,381
    TRAVEL + LEISURE CO 432 647
    TRAVELERS COS INC/THE 31,480 46,658
    TREASURY WINE ESTATES-ADR 24,930 32,606
    TREEHOUSE FOODS INC 959 521
    TRIMBLE INC 23,953 43,602
    TRIMBLE INC 11,254 9,859
    TRUIST FINANCIAL CORP 19,150 17,866
    TUSIMPLE HOLDINGS INC - A 5,007 797
    TWIST BIOSCIENCE CORP 2,550 3,849
    TWITTER INC 15,003 9,029
    UBER TECHNOLOGIES INC 22,222 16,274
    UBS GROUP AG-REG 114,470 114,821
    UDR INC 963 1,307
    ULTA BEAUTY INC 903 1,945
    UMICORE - UNSPON ADR 49,863 33,283
    UNDER ARMOUR INC-CLASS A 474 102
    UNDER ARMOUR INC-CLASS C 462 91
    UNICHARM CORP - SPN ADR 75,595 98,019
    UNION PACIFIC CORP 38,935 120,924
    UNITED NATURAL FOODS INC 2,402 5,739
    UNITED OVERSEAS BANK-SP ADR 27,733 44,309
    UNITED OVERSEAS BANK-SP ADR 4,914 7,478
    UNITED PARCEL SERVICE-CL B 44,137 92,768
    UNITED RENTALS INC 4,556 4,195
    UNITEDHEALTH GROUP INC 65,269 273,339
    UNITY SOFTWARE INC 6,658 1,645
    UNIVERSAL HEALTH SERVICES-B 1,036 1,012
    UNUM GROUP 969 1,094
    UPM-KYMMENE OYJ-UNSPON ADR 76,732 92,263
    UPM-KYMMENE OYJ-UNSPON ADR 13,456 20,517
    UPSTART HOLDINGS INC 4,711 389
    US BANCORP 42,086 49,890
    USANA HEALTH SCIENCES INC 1,730 1,949
    V2X INC 7,339 5,551
    VALEO SA-SPON ADR 8,632 5,414
    VALHI INC 28,281 34,748
    VAREX IMAGING CORP 3,150 2,942
    VEEVA SYSTEMS INC-CLASS A 12,132 30,183
    VENTAS INC 28,499 25,277
    VEOLIA ENVIRONNEMENT - ADR 42,536 33,020
    VERISK ANALYTICS INC 938 2,473
    VERIZON COMMUNICATIONS INC 145,199 133,350
    VESTAS WIND SYSTEMS - UNSP ADR 48,175 34,738
    VESTAS WIND SYSTEMS - UNSP ADR 7,066 11,937
    VESTAS WIND SYSTEMS-UNSP ADR 43,077 61,778
    VF CORP 47,531 26,585
    VINCI S.A.-UNSPON ADR 25,915 23,049
    VISA INC-CLASS A SHARES 64,826 185,596
    VIVENDI SE-UNSPON ADR 85,696 47,972
    VMWARE INC-CLASS A 19,862 41,600
    VODAFONE GROUP PLC-SP ADR 59,990 55,822
    VOYA FINANCIAL INC 934 1,865
    VULCAN MATERIALS CO 48,634 67,289
    WABTEC CORP 9,795 12,618
    WABTEC CORP 53,418 59,540
    WALT DISNEY CO/THE 79,344 108,753
    WARNER BROS DISCOVERY INC 40,871 18,240
    WASTE MANAGEMENT INC 29,648 90,837
    WATSCO INC 1,422 3,013
    WD-40 CO 10,351 12,416
    WEIS MARKETS INC 1,388 2,693
    WELLS FARGO & CO 122,135 127,530
    WELLTOWER INC 14,583 20,290
    WESFARMERS LIMITED-UNSP ADR 40,144 49,694
    WEST JAPAN RAILWAY-UNSP ADR 11,196 6,822
    WEST PHARMACEUTICAL SERVICES 21,019 74,553
    WESTERN DIGITAL CORP 23,411 30,786
    WESTPAC BANKING CORP-SP ADR 5,031 7,610
    WEYERHAEUSER CO 64,737 61,054
    WHIRLPOOL CORP 948 1,210
    WHITBREAD PLC-SPON ADR 9,550 6,908
    WILLIS TOWERS WATSON PLC 2,323 3,104
    WILLSCOT MOBILE MINI HOLDINGS 982 3,398
    WOLFSPEED INC 11,815 9,413
    WOLTERS KLUWER NV-SPONS ADR 2,906 9,118
    WORKDAY INC-CLASS A 2,354 3,102
    WP CAREY INC 2,750 3,393
    WPP PLC-SPONSORED ADR 40,279 19,749
    WW GRAINGER INC 5,078 14,132
    WYNDHAM HOTELS & RESORTS INC 544 1,041
    XPENG INC - ADR 5,383 3,274
    XYLEM INC 4,342 4,970
    XYLEM INC 79,361 65,433
    YAMAHA CORP-SPONSORED ADR 48,474 34,819
    YUM! BRANDS INC 2,056 4,534
    Z HOLDINGS CORP-UNSPON ADR 38,636 32,281
    ZEBRA TECHNOLOGIES CORP-CL A 65,031 55,800
    ZIM INTEGRATED SHIPPING SERV 24,979 28,647
    ZOETIS INC 29,359 105,149
    ZOOM VIDEO COMMUNICATIONS-A 9,759 3,947
    ZURICH INSURANCE GROUP-ADR 75,913 121,649
    ZURICH INSURANCE GROUP-ADR 24,051 39,705

    TY 2021 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 919,121 1,293,472
    GLOBAL ACCESS HEDGE FUND LTD AT COST 2,000,000 2,340,735
    HPS - CORE SENIOR LENDING OFFSHORE AT COST 388,146 389,717

    TY 2021 LegalFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,326 0 0 2,326


    TY 2021 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
    SUGAR BEET FOOD STORE COOPERATIVE 100,000 100,000 100,000
    SUGAR BEET FOOD STORE COOPERATIVE 52,250 52,250 52,250
    HOURGLASS FILMS LLC 52,000 34,078 34,078
    HOURGLASS FILMS LLC 28,590 0 0
    WEST COOK YMCA INC 49,396 29,671 29,671
    JAVA MASTERS COFFEE ROASTERS, 127,000 127,000 127,000
    AS YOU SOW 52,000 52,000 52,000
    CHICAGO MEDIA PROJECT 77,000 0 0
    CMP II LLC 0 100,000 100,000


    TY 2021 OtherDecreasesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Amount
    COST BASIS ADJUSTMENTS 69,043
    BASIS ADJUSTMENT FOR DONATED SECURITIES 1,466,697


    TY 2021 OtherExpensesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 15 0 0 15
    DEPOSITORY FEES 18,427 18,427 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLARION PRIVATE INVESTORS, LLC 9,411 9,411  
    HPS CORE SENIOR LENDING 29,244 29,244  
    EXCISE TAX REFUND 11,009 11,009  
    CMP INVEST INPACT LLC 1,125 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 168,818 168,818 0 0


    TY 2021 TaxesSchedule
    Name:
    THE MANAAKI FOUNDATION
    EIN:
    27-1371242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 43,272 43,272 0 0
    FEDERAL EXCISE TAX 51,801 0 0 0