Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Woka Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)4041 Barcelona Place
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Newbury Park, CA91320
A Employer identification number

84-2848519
B Telephone number (see instructions)

(805) 551-6814
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$129,420,935J Accounting method:
Modified Cash
(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) 24,805,760
2 Check right arrow.............
3 Interest on savings and temporary cash investments 78,542 78,542  
4 Dividends and interest from securities... 1,515,031 1,515,031  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 418,420
b Gross sales price for all assets on line 6a 59,682,813
7 Capital gain net income (from Part IV, line 2)... 25,204,483
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
List of Attached Documents:
// Content
7,384 -97,907  
12 Total. Add lines 1 through 11........ 26,825,137 26,700,149  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 97,008     97,008
15 Pension plans, employee benefits....... 30,629     30,964
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
161     161
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,453     34,895
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
289,745 281,281   39,793
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
520,413      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 27,593     26,828
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
17,467     17,389
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,019,469 281,281   247,038
25 Contributions, gifts, grants paid....... 18,822,188 13,493,986
26 Total expenses and disbursements. Add lines 24 and 25 19,841,657 281,281   13,741,024
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,983,480
b Net investment income (if negative, enter -0-) 26,418,868
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 6,071,726 6,668,180 6,668,180
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 12,268    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 39,421,262 Click to see attachment
List of Attached Documents:
// Content
48,491,653 		48,491,653
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 58,484,887 Click to see attachment
List of Attached Documents:
// Content
72,541,520 		72,541,520
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,816,267 		Click to see attachment
List of Attached Documents:
// Content
1,719,582 		Click to see attachment
List of Attached Documents:
// Content
1,719,582
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 105,806,410 129,420,935 129,420,935
Liabilities 17 Accounts payable and accrued expenses.......... 28,083 6,488
18 Grants payable................. 7,364,684 12,492,886
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
48,671 		Click to see attachment
List of Attached Documents:
// Content
119,747
23 Total liabilities (add lines 17 through 22)......... 7,441,438 12,619,121
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 98,364,972 116,801,814
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 98,364,972 116,801,814
30 Total liabilities and net assets/fund balances (see instructions). 105,806,410 129,420,935
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
98,364,972
2
Enter amount from Part I, line 27a .....................
2
6,983,480
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,453,362
4
Add lines 1, 2, and 3 ..........................
4
116,801,814
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
116,801,814
Form 990-PF (2023)
Form 990-PF (2023)
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 Sales of Publicly Traded Securities P 2000-01-01 2023-12-31
b Partnership Capital Gains P 2000-01-01 2023-12-31
c Capital Gain From Partnerships - UBIT P 2000-01-01 2023-12-31
d Cap Gains from Psps reported on 990-T P 2000-01-01 2023-12-31
e Sale of Contributed Stock D 2000-01-01 2023-12-31
(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 33,724,249   34,349,065 -624,816
b     24,338 -24,338
c     85,230 -85,230
d        
e 25,958,564   19,697 25,938,867
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       -624,816
b       -24,338
c       -85,230
d        
e       25,938,867
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 25,204,483
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
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 right arrow 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) 1 367,222
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  
3 Add lines 1 and 2........................... 3 367,222
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 367,222
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 345,510
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 358,510
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 722
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 9,434
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA, DE
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowwww.wokafoundation.org
14
The books are in care ofright arrowBarbara Karplus Telephone no.right arrow (805) 551-6814

Located atright arrow4041 Barcelona PlaceNewbury ParkCA ZIP+4right arrow91320
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
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? .............................
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
Rod Womer CEO/ Director
17.00 		0    
4041 Barcelona Place
Newbury Park,CA91320
Barbara Karplus Scty/Tres/Dir
10.00 		0    
4041 Barcelona Place
Newbury Park,CA91320
Krista Kurth Director
3.00 		0    
4041 Barcelona Place
Newbury Park,CA91320
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
Aperio Group LLC Investment Advisor Fees 70,588
3 Harbor Drive Suite 204
Sausalito,CA94965
Nia Impact Advisors Investment Advisor Fees 210,694
4900 Shattuck Ave 3648
Oakland,CA94609
Total number of others receiving over $50,000 for professional services.............right arrow  
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
94,957,952
b
Average of monthly cash balances.......................
1b
9,628,663
c
Fair market value of all other assets (see instructions)................
1c
13,547,689
d
Total (add lines 1a, b, and c).........................
1d
118,134,304
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
 
3
Subtract line 2 from line 1d.........................
3
118,134,304
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,772,015
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
116,362,289
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,818,114
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
5,818,114
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
367,222
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
367,222
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,450,892
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
5,450,892
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,450,892
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
13,741,024
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
13,741,024
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,450,892
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 34,148
c From 2020...... 2,051,922
d From 2021...... 4,304,347
e From 2022...... 8,908,292
f Total of lines 3a through e ........ 15,298,709
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 13,741,024
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,450,892
e Remaining amount distributed out of corpus 8,290,132
5 Excess distributions carryover applied to 2023.    
(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 23,588,841
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		23,588,841
10 Analysis of line 9:
a Excess from 2019.... 34,148
b Excess from 2020.... 2,051,922
c Excess from 2021.... 4,304,347
d Excess from 2022.... 8,908,292
e Excess from 2023.... 8,290,132
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
Rod Womer
Barbara Karplus
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 right arrow
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 (2023)
Form 990-PF (2023)
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
White Buffalo Land Trust


PO Box 22
Summerland,CA93067 		N/A PC Create a center for education, training, and scientific research to foster rapid and broad adoption of regenerative agriculture locally, regionally, and globally. 300,000
Center for Land Based Learning


40140 Best Ranch Road
Woodland,CA95776 		N/A PC Expand the Beginning Farmer Incubator and Training Program and launch the Farm and Climate Program. 225,000
Climate Foundation


113 Cherry Street
Seattle,WA98104 		N/A PC Supporting construction of a scalable 10,000 m of Marine Permaculture floating array to accelerate seaweed growth and lead to healthy fisheries and other ecosystem services. 500,000
Nurturing Minds


PO Box 600617
Newtonville,MA02460 		N/A PC General Operating Support 31,813
Regenerative Farms


1230 West Road
Williamsburg,MA01096 		N/A PC Funding documentation of RFs bioregional development hub model, revision of their strategic plan, and development of a funding plan to support their planned capacity growth. 200,000
UC Berkeley - Lawrence Hall of Scie


1608 Fourth Street Suite 220
Berkeley,CA94710 		N/A PC Funding BEETLES' development of a Nature Videography outdoor science activity for use at Outdoor Education and Nature Centers involving children taking slow-motion phone videos to make observations impossible with the naked eye. 124,608
Activate


2600 Tenth St Suite 300
Berkeley,CA94710 		N/A PC ClimateTech Fellows 1,000,000
Ashoka


1700 North Moore Street Ste 2000
Arlington,VA22209 		N/A PC Select and support Ashoka Climate Fellows working in South and Southeast Asia 500,000
Funders of Regenerative Agriculture


62 Hopeland Lane Unit 5
Staatsburg,NY12580 		N/A PC General Operating Support 25,000
Natural Resource Defense Council


40 W 20th Street
New York,NY10011 		N/A PC Rewrite the Future 300,000
New Energy Nexus


436 14th St Suite 1220
Oakland,CA94612 		N/A PC Expand platform capabilities to build a renewable energy entrepreneur support ecosystem 1,000,000
Green America


1612 K Street NW Suite 600
Washington,DC20006 		N/A PC Empower and incentivize growers and the food supply chain to embrace regenerative agriculture to drawdown carbon, increase biodiversity, regenerate soil, and build climate change resiliency 1,000,000
Mad Agriculture


728 Pearl St
Boulder,CO80302 		N/A PC Develop capital and market value offerings that help farmers accelerate the transition to regenerative and organic agriculture. 250,000
Global Greengrants


2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC Womens Environmental Action initiative 400,000
African Women Rising


801 Cold Spring Road
Santa Barbara,CA93108 		N/A PC Education, regenerative agriculture, and microfinance programs for women in refugee camps and surrounding communities in northern Uganda. 400,000
Quivira


1413 Second St Suite 1
Santa Fe,NM87505 		N/A PC Support a shift from extractive to regenerative agriculture in the arid working lands of the western US. 230,000
The Land Institute


2440 East Water Well Road
Salina,KS67401 		N/A PC Funding to transform agriculture through perennial grain breeding research and development, researching the social impacts of transitioning to perennial grain agriculture, and studying the impact of ecological intensification - biological diversity that promotes ecosystem health. 250,000
Conservation International


2011 Crystal Drive Suite 600
Arlington,VA22202 		N/A PC Conserve and restore mangrove ecosystems and build awareness of the critical role mangrove forests play in mitigating climate change and providing economic prosperity for coastal communities. 200,000
International Biochar Initiative


4091 East Lake Road
Canandaigua,NY14424 		N/A PC Capacity Building Support 500,000
Greenwave


315 Front Street
New Haven,CT06513 		N/A PC Support GreenWaves goal to train 10,000 farmers to scale the environmental and economic impact of the regenerative ocean farming model using a digital resource platform. 200,000
FORGE


444 Somerville Ave
Somerville,MA02143 		N/A PC Helping cleantech start-ups solve crucial manufacturing readiness and supply chain gaps. 200,000
Rainforest Action Network


425 Bush Street Suite 300
San Francisco,CA94108 		N/A PC Funding for the Forests Program to prevent deforestation and encroachment into tropical rainforests. 400,000
Greentown


444 Somerville Ave
Somerville,MA02143 		N/A PC Support the growth of startup climatetech entrepreneurs, improve the opportunities for decarbonization across key GHG-emitting sectors, and expand Greentowns climatetech ecosystem. 800,000
Agroecology Fund


2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC Strengthen the case for agroecology as a climate change and hunger solution. 300,000
DEPLOYUS


177 Huntington Ave Ste 1703
Boston,MA02115 		N/A PC Accelerating decarbonization by strengthening climate leadership across the political spectrum. 300,000
Crowdsourcing Sustainability


27 Oak Knoll Terrace
Needham,MA02492 		N/A PC Developing an online community to crowdsource more sustainability into the world. 62,565
Mangrove Action Project


1455 NW Leary Way Ste 400
Seattle,WA98107 		N/A PC Growing the reach of MAP's restoration training programs to restore and conserve mangrove ecosystems. 265,000
Re-AMP


800 IDS Center 80 S 8th St
Minneapolis,MN55402 		N/A PC Agricultural Hub 100,000
CIKS


No18 Chamiers Road
Chennai,B-3, RajalakshmiTN 600 035
IN 		N/A PC Conserve, characterize, and scale Traditional Rice Varieties through ecofriendly and sustainable cultivation in Tamil Nadu State, India. 50,000
Mongabay


1259 El Camino Real 150
Menlo Park,CA94025 		N/A PC Reporting that addresses information gaps and awareness of natural climate solutions. 200,000
Groundswell International


2101 L St NW Suite 300
Washington,DC20037 		N/A PC Growing the global agroecology movement to catalyze the transition to just farming and local food systems. 300,000
Kakenya's Dream


4250 N Fairfax Dr Ste 600
Arlington,VA22203 		N/A PC Transforming communities in rural Kenya through education, health, and leadership programs for girls. 300,000
IPL


672 13th Street Suite 100
Oakland,CA94612 		N/A PC Faith Climate Action Week and CoolCongregations 150,000
Climate Generation


2801 21st Ave South Suite 110
Minneapolis,MN55407 		N/A PC Teacher training & engagement, youth advocacy, and community engagement efforts that foster understanding and action on climate change. 250,000
Nurturing Minds


PO Box 600617
Newtonville,MA02460 		N/A PC General Operating Support 300,000
350org


PO Box 843004
Boston,MA02284 		N/A PC Building widespread demand for, and implementation of, renewable energy solutions that are localized and create shared prosperity and greater equity. Providing support for grassroots organizations in this effort through capacity building re-grants 200,000
Covering Climate Now


1100 13th Street NW
Washington,DC20005 		N/A PC Supporting the launch of a Local TV & Media Climate Hub that provides training, story development, and coaching to enable local newsrooms to cover the climate emergency. 200,000
Rockefeller Family Fund FCOG


475 Riverside Drive Suite 900
New York,NY10115 		N/A PC Curtailing US oil and gas production in partnership with frontline campaigns in local communities through shared grantmaking & learning. 400,000
Women's Earth and Climate Action Ne


775 E Blithedale Avenue 384
Mill Valley,CA94941 		N/A PC Providing women-led approaches to climate solutions using a climate justice framework that supports women on the frontlines of protecting water, land, climate and communities. 200,000
The Living Lab World Resources Inst


10 G St NE
Washington,DC20002 		N/A PC Promoting behavior change research & action to transition from a resource-exploitative society to one that supports human and planetary wellbeing. 250,000
Elemental Excelerator Elemental Imp


1099 Alakea St Suite 1250
Honolulu,HI96813 		N/A PC General Support for their efforts to help climate companies bridge the gap from pilot projects to commercial-scale projects. 500,000
OpEPA BWL


Calle 70 No13-18End
Fort Lauderdale,FL33076 		N/A PC General Support 330,000
Total .................................right arrow 3a 13,693,986
bApproved for future payment
Global Greengrants

2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC Women's Environmental Action Initiative to strengthen their grassroots projects that promote women's climate justice leadership. 400,000
Green America

1612 K Street NW Suite 600
Washington,DC20006 		N/A PC Empower and incentivize growers and the food supply chain to embrace regenerative agriculture to drawdown carbon, increase biodiversity, regenerate soil, and build climate change resiliency 2,000,000
Natural Resource Defense Council

40 W 20th Street
New York,NY10011 		N/A PC Rewrite the Future 600,000
New Energy Nexus

436 14th St Suite 1220
Oakland,CA94612 		N/A PC Expand platform capabilities to build a renewable energy entrepreneur support ecosystem 3,000,000
Mad Agriculture

728 Pearl St
Boulder,CO80302 		N/A PC Develop capital and market value offerings that help farmers accelerate the transition to regenerative and organic agriculture. 250,000
African Women Rising

801 Cold Spring Road
Santa Barbara,CA93108 		N/A PC Education, regenerative agriculture, and microfinance programs for women in refugee camps and surrounding communities in northern Uganda. 800,000
Center for Land Based Learning

40140 Best Ranch Road
Woodland,CA95776 		N/A PC Expand the Beginning Farmer Incubator and Training Program and launch the Farm and Climate Program. 115,000
Quivira

1413 Second St Suite 1
Santa Fe,NM87505 		N/A PC Support a shift from extractive to regenerative agriculture in the arid working lands of the western US. 460,000
Climate Foundation

3 Little Harbor Road
Woods Hole,MA02543 		N/A PC Supporting construction of a scalable 10,000m of Marine Permaculture floating array to accelerate seaweed growth and lead to healthy fisheries and other ecosystem services. 700,000
White Buffalo Land Trust

PO Box 22
Summerland,CA93067 		N/A PC Create a center for education, training, and scientific research to foster rapid and broad adoption of regenerative agriculture locally, regionally, and globally. 150,000
Audit Adjustment - Grant Discount

4041 Barcelona Place
Newbury Park,CA91320 		N/A   Audit Adjustment - Grant Discount -425,377
Agroecology Fund

2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC Strengthen the case for agroecology as a climate change and hunger solution. 600,000
DEPLOYUS

177 Huntington Ave Ste 1703
Boston,MA02115 		N/A PC Accelerating decarbonization by strengthening climate leadership across the political spectrum. 600,000
Elemental Excelerator Elemental Imp

1099 Alakea St Suite 1250
Honolulu,HI96813 		N/A PC General Support 500,000
Groundswell International

2101 L St NW Suite 300
Washington,DC20037 		N/A PC Growing the global agroecology movement to catalyze the transition to just farming and local food systems. 600,000
Kakenya's Dream

4250 N Fairfax Dr Ste 600
Arlington,VA22203 		N/A PC Transforming communities in rural Kenya through education, health, and leadership programs for girls. 300,000
Total ................................. right arrow 3b 10,649,623
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 78,542  
4 Dividends and interest from securities ....     14 1,515,031  
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 ............ 		901101 -85,230 18 503,650  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPartnership Income 		900099 190,521 14 -183,137  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 105,291 1,914,086  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,019,377
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


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
2023
Name of the organization
Woka Foundation
 
Employer identification number

84-2848519
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Woka Foundation
  		Employer identification number
84-2848519
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
Rod Womer Barbara Karplus
4041 Barcelona Place
 
Newbury Park, CA91320

$ 24,805,760


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Woka Foundation
  		Employer identification number

84-2848519
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
 Tesla Inc, 98,000 shs $ 24,805,760 2023-06-15
(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) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Woka Foundation
  		Employer identification number

84-2848519
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) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 36,453 0 0 34,895

TY 2023 InvestmentsCorpStockSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
A B M INDUSTRIES INC, 672 Sh 30,126 30,126
A T & T INC, 2,893 Sh 48,545 48,545
ABB LTD, 1,808 Sh 80,094 80,094
ABBVIE INC, 680 Sh 105,380 105,380
ABCELLERA BIOLOGICS IN, 2,531 Sh 14,452 14,452
ABERCROMBIE & FITCH, 214 Sh 18,879 18,879
ACCO BRANDS CORP, 3,701 Sh 22,502 22,502
ACCURAY INC, 3,997 Sh 11,312 11,312
ACI WORLDWIDE INC, 933 Sh 28,550 28,550
ACUITY BRANDS INC, 228 Sh 46,701 46,701
ADECCO GROUP AG, 718 Sh 17,735 17,735
ADOBE INC, 170 Sh 101,422 101,422
ADVANCED MICRO DEVICE IN, 930 Sh 137,091 137,091
AECOM, 1,207 Sh 111,563 111,563
AEGON LTD ADR, 1,864 Sh 10,737 10,737
AENA S M E S A, 3,170 Sh 57,884 57,884
AEROVIRONMENT INC, 105 Sh 13,234 13,234
AGILYSIS INC, 2 Sh 170 170
AIA GROUP LTD, 571 Sh 19,797 19,797
AIR LEASE CORP, 759 Sh 31,832 31,832
AIRBNB INC, 584 Sh 79,506 79,506
AIRBUS SE, 956 Sh 36,873 36,873
AKZO NOBEL N V, 5,484 Sh 152,126 152,126
ALIBABA GROUP HLDG LTD, 767 Sh 59,450 59,450
ALNYLAM PHARMACEUTL, 149 Sh 28,520 28,520
ALPHABET INC, 2,915 Sh 407,196 407,196
ALSTOM SA, 59,500 76,755 76,755
AMADEUS IT GROUP S A, 1,520 Sh 109,562 109,562
AMALGAMATED FINL CORP, 3,201 86,235 86,235
AMAZON.COM INC, 1,470 Sh 223,352 223,352
AMERICAN EXPRESS CO, 248 Sh 46,460 46,460
AMERICAN INTL GROUP, 916 Sh 62,059 62,059
AMGEN INC, 92 Sh 26,498 26,498
AMN HEALTHCARE SRVCS, 155 Sh 11,606 11,606
ANYWHERE REAL ESTATE INC, 21 Sh 170 170
ANZ GROUP HOLDINGS LTD, 717 Sh 12,641 12,641
APPLE INC, 3,103 Sh 597,421 597,421
APPLIED MATERIALS, 420 Sh 68,069 68,069
ARDELYX INC, 4,381 Sh 27,162 27,162
ARES CAPITAL CORP, 852 Sh 17,066 17,066
ARRAY TECHNOLOGIES INC, 2,439 Sh 40,975 40,975
ASCENDIS PHARMA A/S, 205 Sh 25,820 25,820
ASSOCIATED BANC CORP, 1,214 Sh 25,967 25,967
ASTELLAS PHARMA INC, 13,941 Sh 165,898 165,898
ASTRAZENECA PLC, 1,478 Sh 99,543 99,543
ATLAS COPCO AB, 828 Sh 14,250 14,250
ATLASSIAN CORP, 96 Sh 22,835 22,835
AUTODESK INC, 293 Sh 71,340 71,340
AVADEL PHARMACEUTICALS, 1,088 Sh 15,363 15,363
AVIVA PLC, 1 Sh 11 11
AVNET INC, 1,085 Sh 54,684 54,684
AXA SA, 3,701 Sh 120,967 120,967
AXALTA COATING SYSTE, 2,232 Sh 75,821 75,821
AXCELIS TECHNOLOGIES, 127 Sh 16,471 16,471
BADGER METER INC, 903 Sh 139,396 139,396
BAE SYSTEMS PLC, 861 Sh 49,781 49,781
BANCO SANTANDER-CHILE, 1,707 Sh 33,269 33,269
BANCOLOMBIA S.A., 2,899 Sh 89,202 89,202
BANK FIRST CORP, 145 Sh 12,566 12,566
BANK OF NY MELLON CO, 203 Sh 10,566 10,566
BAOZUN INC, 1,882 5,157 5,157
BAUSCH HEALTH COS INC, 602 Sh 4,828 4,828
BAYERISCHE MOTOREN WER, 1,227 Sh 45,669 45,669
BCE INC, 4,681 Sh 184,338 184,338
BEL FUSE INC, 259 Sh 17,293 17,293
BERKSHIRE HILLS BANC, 926 Sh 22,993 22,993
BILIBILI INC, 2,309 Sh 28,101 28,101
BIOGEN INC, 251 Sh 64,951 64,951
BLACKBERRY LTD, 3,893 Sh 13,781 13,781
BLUELINX HOLDINGS, 18 Sh 2,040 2,040
BOC HONG KONG HLDGS, 154 Sh 8,356 8,356
BOEING CO, 185 Sh 48,222 48,222
BOLIDEN AB, 355 Sh 22,214 22,214
BOOZ ALLEN HAMILTON, 110 Sh 14,070 14,070
BOSTON SCIENTIFIC CO, 1,520 Sh 87,871 87,871
BRAMBLES LTD, 4,146 Sh 76,369 76,369
BREAD FINL HOLDINGS INC, 212 Sh 6,983 6,983
BRISTOL-MYERS SQUIBB, 2,065 Sh 105,955 105,955
BROADCOM INC, 26 Sh 29,023 29,023
BROADRIDGE FINL SOLU, 439 Sh 90,324 90,324
BUILD A BEAR WORKSHP, 419 Sh 9,633 9,633
BYLINE BANCORP INC, 582 Sh 13,712 13,712
C A E INC, 585 Sh 12,630 12,630
C H ROBINSON WORLDWD, 43 Sh 3,715 3,715
C N B FINL CORP, 783 Sh 17,688 17,688
C S L LIMITED, 470 Sh 45,670 45,670
CA WATER SERVICE GRP, 416 Sh 21,578 21,578
CADENCE BK, 127 Sh 3,758 3,758
CALAVO GROWERS INC, 363 Sh 10,676 10,676
CAMECO CORP, 3,048 Sh 131,369 131,369
CAPITAL SOUTHWEST CORP, 2,329 Sh 55,197 55,197
CAPSTAR FINL HLDGS, 1,309 Sh 24,531 24,531
CARDINAL HEALTH INC, 247 Sh 24,898 24,898
CBOE GLOBAL MKTS INC, 95 Sh 16,963 16,963
CBRE GROUP INC, 1,423 Sh 132,467 132,467
CDW CORP, 56 Sh 12,730 12,730
CECO ENVIRONMENTAL, 1,594 Sh 32,326 32,326
CGI INC, 640 Sh 68,614 68,614
CHARGEPOINT HOLDINGS INC, 5,341 Sh 12,498 12,498
CHEGG INC, 1,318 Sh 14,972 14,972
CHICOS FAS INC, 707 Sh 5,359 5,359
CHIPOTLE MEXICAN GRL, 13 Sh 29,730 29,730
CISCO SYSTEMS INC, 4,752 240,071 240,071
CITIZENS FINL GROUP INC, 1,454 Sh 48,186 48,186
CNH INDUSTRIAL NV, 2,426 29,549 29,549
COCHLEAR LTD, 320 Sh 32,445 32,445
COGNIZANT TECH SOLU, 534 Sh 40,333 40,333
COGNYTE SOFTWARE LTD, 2,385 Sh 15,336 15,336
COMMERCIAL VEHICLE, 669 Sh 4,690 4,690
COMMONWEALTH BK AUST, 2,316 Sh 176,456 176,456
COMMSCOPE HLDG CO, 4,100 Sh 11,562 11,562
COMPASS GROUP PLC, 3,156 Sh 87,768 87,768
CONCRETE PUMPING HOLDING, 1,399 Sh 11,472 11,472
CREDICORP LTD, 195 Sh 29,236 29,236
CRITEO S A, 1,220 Sh 30,890 30,890
CROSS CNTRY HEALTHCA, 509 Sh 11,524 11,524
CTO RLTY GROWTH INC, 1,224 Sh 21,212 21,212
CUMMINS INC, 495 Sh 118,587 118,587
CVS HEALTH CORP, Sh 1,100 86,856 86,856
D X C TECHNOLOGY CO 0050, 452 Sh 10,337 10,337
DAKTRONICS INC, 2,075 Sh 17,596 17,596
DANAHER CORP, 42 Sh 9,716 9,716
DELL TECHNOLOGIES INC, 743 Sh 56,840 56,840
DENTSPLY SIRONA INC, 501 Sh 17,831 17,831
DEUTSCHE BOERSE, 4,580 Sh 94,096 94,096
DEXCOM INC, 50 Sh 6,205 6,205
DIAGEO PLC, 216 Sh 31,463 31,463
DIGI INTERNTNL, 230 Sh 5,980 5,980
DNB BANK ASA, 2,156 45,880 45,880
DONNELLEY FINL SOLUT0050, 507 Sh 31,622 31,622
DOORDASH INC, 486 Sh 48,061 48,061
E L F BEAUTY INC, 190 Sh 27,425 27,425
EBAY INC, 416 Sh 18,146 18,146
EDGEWISE THERAPEUTICS IN, 1,843 Sh 20,162 20,162
EISAI CO LTD, 3,436 Sh 42,649 42,649
ELBIT SYSTEMS LTD, 124 Sh 26,443 26,443
EMBRAER S A, 3,009 Sh 55,516 55,516
ENPHASE ENERGY INC, 114 Sh 15,064 15,064
ENTERPRISE FINL SVCS COR, 303 Sh 13,529 13,529
ENTRAVISION COMMUN, 3,054 Sh 12,735 12,735
EPAM SYSTEMS INC, 47 Sh 13,975 13,975
ETSY INC, 116 Sh 9,402 9,402
EVEREST GROUP LTD, 36 Sh 12,729 12,729
EXLSERVICE HOLDINGS, 1,350 Sh 41,648 41,648
EXPERIAN PLC, 653 Sh 26,603 26,603
F M C CORP, 1,041 Sh 65,635 65,635
FIFTH THIRD BANCORP, 1,739 Sh 59,978 59,978
FIRST BUSEY CORP, 2,205 Sh 54,728 54,728
FIRST CITIZENS BKSH, 11 Sh 15,609 15,609
FIRST HORIZON CORP, 855 Sh 12,107 12,107
FIRST SOLAR INC, 345 Sh 59,437 59,437
FISERV INC, 100 Sh 13,284 13,284
FIVE STAR BANCORP, 79 Sh 2,068 2,068
FLEX LTD, 553 Sh 16,844 16,844
FLUENCE ENERGY INC, 501 Sh 11,949 11,949
FORD MOTOR CO, 2,651 Sh 32,316 32,316
FORMFACTOR INC, 389 Sh 16,225 16,225
FORTESCUE METLS, 2,486 Sh 97,551 97,551
FREEDOM HOLDING CORP NEV, 208 Sh 16,765 16,765
FRESHPET INC, 194 16,831 16,831
FUJIFILM HLDGS CORP, 630 Sh 37,636 37,636
GANNETT CO INC, 4,301 Sh 9,892 9,892
GARTNER INC, 78 Sh 35,188 35,188
GDS HLDGS, 2,604 Sh 23,748 23,748
GEN DIGITAL INC, 910 Sh 20,766 20,766
GENERAL ELECTRIC CO, 1,199 Sh 153,028 153,028
GENPACT LIMITED, 312 Sh 10,830 10,830
GEVO INC, 10,422 Sh 12,090 12,090
GIBRALTAR INDUSTRIES, 224 Sh 17,692 17,692
GILEAD SCIENCES INC, 317 Sh 25,680 25,680
GIVAUDAN SA, 1050 Sh 87,234 87,234
GLADSTONE INVESTMENT, 191 Sh 2,703 2,703
GLOBALFOUNDRIES INC, 273 Sh 16,544 16,544
GMS INC, 753 Sh 62,070 62,070
GRANITE CONSTRUCTION, 202 Sh 10,274 10,274
GROUPON INC, 1,158 Sh 14,869 14,869
GRUPO AVAL ACCIONES Y, 4,339 Sh 10,544 10,544
GSK PLC ADR, 353 Sh 13,082 13,082
GXO LOGISTICS INC, 202 Sh 12,354 12,354
HALOZYME THERAPEUTIC, 537 Sh 19,848 19,848
HANG SENG BANK LTD, 3,082 Sh 36,059 36,059
HARTFORD FINL SVC GP, 693 Sh 55,703 55,703
HASBRO INC, 560 Sh 28,594 28,594
HEALTHEQUITY INC, 198 Sh 13,127 13,127
HENDERSON LAND DEVELOP, 37,901 Sh 118,630 118,630
HERCULES CAPITAL, 851 Sh 14,186 14,186
HERITAGE INS HOLDING, 1,298 Sh 8,463 8,463
HOLOGIC INC, 165 Sh 11,789 11,789
HOME DEPOT INC, 201 Sh 69,657 69,657
HOMETRUST BANCSHARES, 1,011 Sh 27,216 27,216
HONG KONG EXC & CLR, 1,179 40,380 40,380
HORIZON BANCORP INC, 2,057 Sh 29,436 29,436
HOVNANIAN ENTERPRS, 164 Sh 25,522 25,522
HOYA CORP, 66 Sh 8,218 8,218
HP INC., 2,367 Sh 71,223 71,223
HUDBAY MINERALS INC, 4,146 Sh 22,886 22,886
HUDSON TECHNOLOGIES, 1,804 Sh 24,336 24,336
HUMANA INC, 15 Sh 6,867 6,867
HUNTINGTON BANCSHS, 4,483 Sh 57,024 57,024
HYLIION HLDGS CORP, 23,036 Sh 18,744 18,744
I C F INTERNTNL, 471 Sh 63,156 63,156
IBM CORP, 1,053 Sh 172,218 172,218
ICICI BANK LTD, 2,118 Sh 50,493 50,493
IES HLDGS INC, 95 Sh 7,526 7,526
IMMUNOGEN INC, 411 Sh 12,186 12,186
INDUSTRIA DE DISENO TE, 1,662 Sh 36,381 36,381
INFORMA PLC, 1,055 Sh 21,163 21,163
INFOSYS LTD, 9,959 Sh 183,046 183,046
INNODATA INC, 1,290 Sh 10,501 10,501
INSIGHT ENTERPRISES, 4 Sh 709 709
INTERPUBLIC GRP COS, 1,130 Sh 36,883 36,883
INTL FLAVORS& FRAGRA, 928 Sh 75,140 75,140
INTUIT INC, 183 Sh 114,380 114,380
ITRON INC, 972 Sh 73,396 73,396
J JILL INC, 659 Sh 16,989 16,989
JACOBS SOLUTIONS INC, 1,211 Sh 157,188 157,188
JANUS HENDERSON GROUP, 661 Sh 19,929 19,929
JAPAN EXCHANGE GROUP, 1,364 Sh 14,336 14,336
JD COM INC, 2,536 Sh 73,265 73,265
JOHN BEAN TECHS CORP, 134 Sh 13,326 13,326
JOHNSON & JOHNSON, 2,170 Sh 340,126 340,126
JONES LANG LASALLE, 322 Sh 60,816 60,816
KB FINL GROUP INC, 4,256 Sh 176,071 176,071
KBC GROUP NV, 506 Sh 16,435 16,435
KBR INC, 1,128 Sh 62,502 62,502
KELLY SERVICES INC, 1,029 Sh 22,247 22,247
KEURIG DR PEPPER INC, 1,845 Sh 61,475 61,475
KOMATSU LTD, 6,031 Sh 156,565 156,565
KONINKLIJKE PHILIPS N, 93 Sh 2,170 2,170
KORNIT DIGITAL LTD., 706 Sh 13,527 13,527
KYNDRYL HLDGS INC, 741 Sh 15,398 15,398
L OREAL S A, 920 Sh 91,457 91,457
LAM RESEARCH CORP, 154 Sh 120,622 120,622
LANTHEUS HOLDINGS INC, 141 Sh 8,742 8,742
LEGRAND SA, 1,375 Sh 28,586 28,586
LEIDOS HOLDINGS INC, 670 Sh 72,521 72,521
LENOVO GROUP LTD, 2,410 Sh 67,408 67,408
LIBERTY MEDIA CORP, 857 Sh 49,689 49,689
LILLY ELI & CO, 245 Sh 142,815 142,815
LIMONEIRA CO, 1,294 Sh 26,695 26,695
LIQUIDIA CORP, 2,126 Sh 25,576 25,576
LIQUIDITY SERVICES, 564 Sh 9,706 9,706
LITHIA MOTORS INC, 7 Sh 2,305 2,305
LLOYDS BANKING GROUP, 12,124 Sh 28,976 28,976
LOCKHEED MARTIN CORP, 117 Sh 53,029 53,029
LOGITECH INTL S A, 255 Sh 24,240 24,240
LONDON STOCK EXCHANGE, 944 Sh 28,296 28,296
LOWES COMPANIES INC, 53 Sh 11,795 11,795
LYFT INC, 2,139 Sh 32,064 32,064
L3HARRIS TECHNOLOGIES IN, 117 Sh 24,643 24,643
MACYS INC, 216 Sh 4,346 4,346
MAIN STREET CAPITAL, 286 Sh 12,364 12,364
MARINUS PHARMACEUTIC, 1,503 Sh 16,338 16,338
MARSH & MC LENNAN CO, 199 Sh 37,705 37,705
MARVELL TECHNOLOGY INC, 711 Sh 42,880 42,880
MASTERCARD INC, 508 Sh 216,667 216,667
MATRIX SERVICE CO, 2,524 Sh 24,685 24,685
MC CORMICK & CO INC, 223 Sh 15,258 15,258
MCDONALDS CORP, 347 Sh 102,889 102,889
MCKESSON CORP, 144 Sh 66,669 66,669
MEDTRONIC PLC, 268 Sh 22,078 22,078
MERCEDES-BENZ GROUP 88,889 88,889
MERCK & CO. INC., 1,289 Sh 140,527 140,527
MERITAGE HOMES CORP, 1,219 Sh 212,350 212,350
METLIFE INC, 401 Sh 26,518 26,518
METTLER TOLEDO INTL, 1 Sh 1,213 1,213
MICROSOFT CORP, 1,858 Sh 698,682 698,682
MIDCAP FINL INVESTMENT, 2,141 Sh 29,289 29,289
MIDDLESEX WATER CO, 621 Sh 40,750 40,750
MIRUM PHARMACEUTICALS IN, 374 Sh 11,040 11,040
MODERNA INC, 6 Sh 597 597
MONGODB INC, 31 Sh 12,674 12,674
MONSTER BEVERAGE CORPORA, 272 Sh 15,670 15,670
MOODYS CORP, 398 Sh 155,443 155,443
MOTOROLA SOLUTIONS, 169 Sh 52,912 52,912
MOWI ASA, 3,336 Sh 59,614 59,614
MSCI INC, 36 Sh 20,363 20,363
MYR GROUP INC, 140 Sh 20,248 20,248
NASDAQ INC, 548 Sh 31,861 31,861
NASPERS LTD, 1,250 Sh 42,225 42,225
NATURA &CO HLDG S A, 4,088 Sh 27,962 27,962
NATURES SUNSHINE PRO, 690 Sh 11,930 11,930
NATWEST GROUP PLC 13,754 13,754
NETEASE INC, 994 Sh 92,601 92,601
NETFLIX INC, 47 Sh 22,883 22,883
NICE LTD, 20 Sh 3,990 3,990
NIKOLA CORP, 8,000 Sh 6,998 6,998
NISSAN MOTOR CO LTD, 10,390 Sh 81,395 81,395
NOAH HOLDINGS LTD, 2,105 Sh 29,070 29,070
NORTHERN TRUST CORP, 583 Sh 49,194 49,194
NORTHROP GRUMMAN CO, 68 Sh 31,834 31,834
NOVA LTD, 108 Sh 14,838 14,838
NOVARTIS AG, 1,541 Sh 155,595 155,595
NOVO-NORDISK AS VORMAL, 1,876 Sh 194,072 194,072
NTNL AUSTRALIA BANK, 9,204 Sh 95,906 95,906
NTNL CINEMEDIA, 2,660 Sh 11,012 11,012
NVIDIA CORP, 894 Sh 442,727 442,727
OIL-DRI CORP OF AMER, 391 Sh 26,228 26,228
OKTA INC, 157 Sh 14,213 14,213
OLYMPIC STEEL INC, 1,168 Sh 77,906 77,906
OMNICOM GROUP INC, 414 Sh 35,815 35,815
OMRON CORP, 2,184 Sh 101,512 101,512
OOMA INC, 2,730 Sh 29,293 29,293
OPEN LENDING CORP, 1,579 Sh 13,437 13,437
ORACLE CORP, 78 Sh 8,224 8,224
ORKLA A S, 3,280 Sh 25,518 25,518
ORMAT TECHNOLOGIES, 977 Sh 74,047 74,047
PALO ALTO NETWORKS, 45 Sh 13,270 13,270
PANASONIC CORP, 9,955 Sh 97,957 97,957
PARSONS CORP, 1,693 Sh 106,168 106,168
PAYCHEX INC, 1,358 Sh 161,751 161,751
PEAPACK GLADSTONE FI, 19 Sh 567 567
PEARSON PLC, 2,023 Sh 24,863 24,863
PENTAIR PLC, 177 Sh 12,870 12,870
PERFORMANCE FOOD GROUP, 244 Sh 16,873 16,873
PFIZER INC, 1,516 Sh 43,646 43,646
PING AN INS GROUP CO, 11,191 Sh 100,943 100,943
PRINCIPAL FINL, 375 Sh 29,501 29,501
PROCTER & GAMBLE, 304 Sh 44,548 44,548
PROGRESS SOFTWARE CO, 2,093 Sh 113,650 113,650
PROSUS N V, 2,898 Sh 17,243 17,243
PRUDENTIAL FINL, 766 Sh 79,442 79,442
PT BK MANDIRI PRSRO, 3,081 Sh 48,464 48,464
PUBLICIS S A NEW, 1,972 Sh 45,719 45,719
PULSE BIOSCIENCES INC, 1,169 Sh 14,309 14,309
PURE STORAGE INC, 317 Sh 11,304 11,304
QBE INSURANCE GROUP, 5,136 Sh 51,386 51,386
QCR HOLDINGS INC, 232 Sh 13,546 13,546
QUALCOMM INC, 1,031 Sh 149,114 149,114
QUINSTREET INC, 133 Sh 1,705 1,705
RADWARE LTD, 680 Sh 11,342 11,342
REGENERON PHARMS INC, 33 Sh 28,984 28,984
RELIANCE STL & ALUMI, 100 Sh 27,968 27,968
RENAULT S A, 655 Sh 5,312 5,312
REPLIGEN CORP, 59 Sh 10,608 10,608
RESTAURANT BRANDS, 1,012 Sh 79,068 79,068
RIVIAN AUTOMOTIVE INC, 677 Sh 15,882 15,882
ROBINHOOD MKTS INC, 1,702 Sh 21,683 21,683
ROGERS COMMUN INC, 626 Sh 29,303 29,303
ROLLS-ROYCE HOLDINGS, 5,759 Sh 21,769 21,769
ROYAL GOLD INC, 1,055 Sh 127,613 127,613
ROYAL KPN NV, 17,735 Sh 60,654 60,654
RTX CORP, 628 Sh 52,840 52,840
S B A COMMUNICATIONS, 75 Sh 19,027 19,027
S J W GROUP, 351 Sh 22,938 22,938
S&P GLOBAL INC, 218 Sh 96,033 96,033
SAFRAN, 624 Sh 27,537 27,537
SALESFORCE INC, 384 Sh 101,046 101,046
SANDOZ GROUP AG, 1 Sh 32 32
SANDY SPRING BANCORP, 633 Sh 17,243 17,243
SANOFI S A, 2,296 Sh 114,180 114,180
SAP SE, 608 Sh 93,991 93,991
SAPIENS INTERNTNL CORP, 1,074 Sh 31,082 31,082
SCHNEIDER ELECTRIC SA, 6,635 Sh 266,926 266,926
SCHNITZER STL INDS, 2,596 Sh 78,295 78,295
SENDAS DISTRIBUIDORA, 2,081 Sh 28,759 28,759
SGS SA, 960 Sh 8,229 8,229
SHERWIN WILLIAMS CO, 442 Sh 137,860 137,860
SHINHAN FINL GROUP CO, 4,607 Sh 141,803 141,803
SHOALS TECHNOLOGIES GROU, 1,624 Sh 25,237 25,237
SHOPIFY INC, 1,088 Sh 84,755 84,755
SHORE BANCSHARES INC, 2,432 Sh 34,656 34,656
SIEMENS A G, 2,526 Sh 236,282 236,282
SIGNET JEWLERS LTD, 280 Sh 30,033 30,033
SL GREEN REALTY CORP, 1 Sh 45 45
SNAP INC, 1,213 Sh 20,536 20,536
SNOWFLAKE INC, 115 Sh 22,885 22,885
SOFTBANK GROUP CORP, 4,126 Sh 90,855 90,855
SOHO HOUSE AND CO INC, 1,680 Sh 11,962 11,962
SOLAREDGE TECH, 814 Sh 76,190 76,190
SPARK NEW ZEALAND LTD, 2,293 Sh 37,513 37,513
SPOK HOLDINGS INC, 897 Sh 13,886 13,886
SPOTIFY TECHNOLOGY, 94 Sh 17,664 17,664
STAGWELL INC, 1,737 Sh 11,516 11,516
STANDARD BK GROUP, 2,088 Sh 23,741 23,741
STANTEC INC, 2,891 Sh 231,829 231,829
STARBUCKS CORP, 514 Sh 49,349 49,349
STATE STREET CORP, 677 Sh 52,440 52,440
STEM INC, 4,874 Sh 18,911 18,911
STONECO LTD, 1,779 Sh 32,075 32,075
STRATASYS LTD, 523 Sh 7,468 7,468
SUMITOMO MITSUI FINL00, 24,490 Sh 237,063 237,063
SUN HUNG KAI PPTYS, 24,998 Sh 269,978 269,978
SUN LIFE FINL, 3,500 Sh 181,510 181,510
SUNNOVA ENERGY INTL, 3,380 Sh 51,545 51,545
SUNOPTA INC, 1,373 Sh 7,510 7,510
SUNPOWER CORP, 6,673 Sh 32,231 32,231
SUNRUN INC., 4,068 Sh 79,855 79,855
SWISS RE LTD, 3,796 Sh 106,819 106,819
SWISSCOM, 510 Sh 30,692 30,692
TAYLOR MORRISON HOME, 160 Sh 8,536 8,536
TELECOM ITALIA, 2,282 Sh 7,303 7,303
TELUS CORP, 3,638 Sh 64,720 64,720
TENCENT MUSIC ENTMT GR, 1,861 Sh 16,768 16,768
TETRA TECH INC, 123 Sh 20,532 20,532
TEVA PHARMACEUTICAL IN, 3,423 Sh 35,736 35,736
THE CIGNA GROUP, 290 Sh 86,841 86,841
THE COCA-COLA CO, 1,442 Sh 84,977 84,977
THOMSON REUTERS CORP, 1,123 Sh 164,205 164,205
TOPBUILD CORP, 268 Sh 100,302 100,302
TOYOTA MOTOR CORP, 1,479 Sh 271,219 271,219
TRANE TECHNOLOGIES PLC, 487 Sh 118,779 118,779
TRANSUNION, 17 Sh 1,168 1,168
TRAVELERS COMPANIES, 27 Sh 5,143 5,143
TREASURY WINE ESTATE, 2,206 Sh 16,104 16,104
TRIMBLE INC, 3 Sh 160 160
TRIP COM GROUP LTD, 1,146 Sh 41,267 41,267
TRUEBLUE INC, 754 SH 11,566 11,566
TRUIST FINL CORP, 955 Sh 35,259 35,259
TRUPANION INC, 18 Sh 549 549
UBER TECHNOLOGIES INC, 1,680 Sh 103,438 103,438
UMICORE GROUP, 35,272 Sh 242,319 242,319
UNICREDIT SPA, 5,286 Sh 71,995 71,995
UNILEVER PLC, 4,209 Sh 204,052 204,052
UNISYS CORP, 2,265 Sh 12,729 12,729
UNITED NATURAL FOODS, 1,652 Sh 26,812 26,812
UNITED UTILTIES, 3,382 Sh 92,836 92,836
UNITEDHEALTH GRP INC, 418 Sh 220,064 220,064
UNIVERSAL DISPLAY CO, 525 Sh 100,412 100,412
UNUM GROUP, 579 Sh 26,182 26,182
UNVL TECH INSTITUTE, 1,084 Sh 13,572 13,572
UROGEN PHARMA LTD, 832 Sh 12,480 12,480
US FOODS HOLDING CORP, 89 Sh 4,041 4,041
VALVOLINE INC, 490 Sh 18,414 18,414
VERALTO CORP, 1 Sh 82 82
VERISK ANALYTICS INC, 167 Sh 39,890 39,890
VERIZON COMMUNICATN, 784 Sh 29,557 29,557
VERTEX PHARMACEUTICA, 310 Sh 126,136 126,136
VERTIV HOLDINGS CO, 282 Sh 13,544 13,544
VESTAS WIND SYS AS UTD, 19,563 Sh 205,216 205,216
VIASAT INC, 698 Sh 19,509 19,509
VIKING THERAPEUTICS, 598 Sh 11,129 11,129
VINCI S A, 1,732 Sh 54,627 54,627
VISA INC, 889 Sh 231,451 231,451
VITA COCO CO INC, 417 Sh 10,696 10,696
VITAL FARMS INC, 24 Sh 377 377
VODAFONE GROUP, 703 Sh 6,116 6,116
VOYA FINL INC, 616 Sh 44,943 44,943
WALGREENS BOOTS ALLI, 511 Sh 13,342 13,342
WALT DISNEY CO, 395 Sh 35,665 35,665
WARNER BROTHERS DISCOVER, 1 Sh 11 11
WESCO INTERNTNL, 44 Sh 7,651 7,651
WILLIAMS SONOMA, 24 Sh 4,843 4,843
WIPRO LTD, 10,059 Sh 56,029 56,029
WPP PLC NEW, 213 Sh 10,132 10,132
WW GRAINGER INC, 9 Sh 7,458 7,458
XERIS PHARMACEUTICALS IN, 4,917 Sh 11,555 11,555
XEROX HOLDINGS CORP, 1,651 Sh 30,263 30,263
XYLEM INC., 840 Sh 96,062 96,062
ZALANDO SE, 1,030 Sh 12,200 12,200
ZURICH INSURANCE GROUP, 2,730 Sh 142,738 142,738
ZYMEWORKS INC, 1,125 Sh 11,689 11,689
3I GROUP PLC, 9,924 Sh 154,318 154,318
8X8 INC, 3,705 Sh 14,005 14,005
89BIO INC, 749 Sh 8,366 8,366
A G N C INVESTMENT CORP, 1,254 Sh 12,302 12,302
ANNALY CAPITAL MGMT, 552 Sh 10,692 10,692
AVALONBAY CMNTYS INC, 304 Sh 56,915 56,915
BOSTON PROPERTIES, 1,976 Sh 138,656 138,656
HANNON ARMSTRONG SUS, 985 Sh 27,166 27,166
KILROY REALTY CORP, 923 Sh 36,772 36,772
KITE REALTY GRP TR, 1 Sh 23 23
PARAMOUNT GROUP INCORPOR, 8,211 Sh 42,451 42,451
PROLOGIS INC., 1,117 Sh 148,896 148,896
REGENCY CENTERS CORP, 483 Sh 32,361 32,361
THE MACERICH CO, 1,487 Sh 22,944 22,944
AECOM, 9,675 Sh 894,260 894,260
AMALGAMATED FINL CORP, 23,738 Sh 639,501 639,501
AMERESCO INC, 3,553 Sh 112,523 112,523
AMN HEALTHCARE SRVCS, 4,529 Sh 339,132 339,132
APPLE INC, 3,108 Sh 598,383 598,383
AUTODESK INC, 1,245 Sh 303,133 303,133
BORG WARNER INC, 5,302 Sh 190,077 190,077
BRAMBLES LTD, 10,799 Sh 198,918 198,918
BROOKFIELD RENEW COR, 13,780 Sh 396,726 396,726
CA WATER SERVICE GRP, 5,012 Sh 259,972 259,972
CARLISLE CO, 2,234 Sh 697,969 697,969
CHRISTIAN HANSEN HLD, 21,419 Sh 448,085 448,085
CITY DEVELOMPNT LTD, 41,027 Sh 204,725 204,725
DAIICHI SANKYO CO, 9,176 Sh 250,964 250,964
DANONE, 56,899 Sh 736,842 736,842
DUOLINGO INC, 1,412 Sh 320,312 320,312
FIRST SOLAR INC, 4,358 Sh 750,796 750,796
FORTINET INC, 10,776 Sh 630,719 630,719
GILEAD SCIENCES INC, 9,462 Sh 766,517 766,517
HAIN CELESTIAL GROUP, 10,194 Sh 111,624 111,624
HOLOGIC INC, 7,045 Sh 503,365 503,365
IBM CORP, 5,777 Sh 944,828 944,828
INFINEON TECH AG, 14,942 Sh 625,323 625,323
MODERNA INC, 2,999 Sh 298,251 298,251
MUELLER WATER PRODUCTS, 7,914 Sh 113,962 113,962
ORGANON & CO, 14,408 Sh 207,763 207,763
PALO ALTO NETWORKS, 3,159 Sh 931,526 931,526
PHILIPPINE LONG DST, 12,967 Sh 303,817 303,817
SANLAM LTD, 71,315 Sh 564,159 564,159
SCHNEIDER ELECTRIC SA, 17,923 Sh 721,042 721,042
SCHNITZER STL INDS, 12,000 Sh 361,920 361,920
SPLUNK INC, 5,025 Sh 765,559 765,559
STANTEC INC, 12,822 Sh 1,028,196 1,028,196
STEELCASE INC, 31,247 Sh 422,459 422,459
STMICROELECTRONICS NV, 11,383 Sh 570,630 570,630
STRIDE INC, 10,853 Sh 644,343 644,343
SUNRUN INC., 7,314 Sh 143,574 143,574
SYLVAMO CORP, 4,175 Sh 205,034 205,034
TAIWAN SEMICONDUCTR, 6,646 Sh 691,184 691,184
THERMO FISHER SCNTFC, 1,062 Sh 563,699 563,699
VERTEX PHARMACEUTICA, 2,513 Sh 1,022,515 1,022,515
VESTAS WIND SYS AS UTD, 49,914 Sh 523,598 523,598
VITA COCO CO INC, 7,017 Sh 179,986 179,986
WOLTERS KLUWER N V, 3,252 Sh 463,430 463,430
XYLEM INC., 3,235 Sh 369,954 369,954
ZILLOW GROUP INC, 4,225 Sh 239,642 239,642
HANNON ARMSTRONG SUS, 16,582 Sh 457,331 457,331
IRON MTN INC NEW, 8,043 Sh 562,849 562,849

TY 2023 InvestmentsOtherSchedule2
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Parnassus Endeavor Fd, 166,114.676 Sh FMV 8,412,047 8,412,047
Nuveen ESG US Aggregate Bd, 155,797.1 Sh FMV 3,468,044 3,468,044
Invesco MSCI Sustain, 173,048.747 Sh FMV 8,174,131 8,174,131
CCM Community Impact Bd, 332,423.4010 Sh FMV 3,134,753 3,134,753
Calvert Emerging Mkt Eq, 465,573.029 Sh FMV 7,588,840 7,588,840
Brown Adv Sustainable, 175,298.784 Sh FMV 8,272,350 8,272,350
Domini Impact Int'l Eq, 989,863.02 Sh FMV 8,354,444 8,354,444
iShares Global Green Bond, 73,422.154 Sh FMV 3,467,728 3,467,728
Pear Tree Essex Env, 619,016.309 Sh FMV 8,121,494 8,121,494
Closed Loop Venture Fund FMV 894,562 894,562
DBL Partners IV FMV 2,814,832 2,814,832
Eco Trust III FMV 549,109 549,109
Iroqouis Valley Farmland FMV 2,114,692 2,114,692
MicroVest Enhanced Debt Fund FMV 2,381,949 2,381,949
Impact Science Ventures Fund FMV 2,219,460 2,219,460
Algramo FMV 53,128 53,128
Azolla Ventures FMV 206,751 206,751
Builders Fund II FMV 1,851,976 1,851,976
Posigen Builders PSGN LLC FMV 461,230 461,230

TY 2023 LegalFeesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 161 0 0 161


TY 2023 OtherAssetsSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Dividends Receivable 41,267 44,582 44,582


TY 2023 OtherExpensesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank Charges & Fees 1,125     1,125
Consulting 275     197
Fees and Licenses 50     50
Forgiveness of Debt - Shared Interest 4,050     4,050
Internet 1,986     1,986
Office Expenses 27     27
Payroll Processing 9,954     9,954


TY 2023 OtherIncomeSchedule2
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Partnership Income 7,384 -97,907  


TY 2023 OtherLiabilitiesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
UBI Tax Payable 48,671 3,224
Excise Tax Payable   19,915
Deferred Excise Tax Liability   96,608


TY 2023 OtherProfessionalFeesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Grants Management 16,132 0 0 39,793
Investment Management Fees 273,613 281,281 0 0


TY 2023 TaxesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Deferred Excise Taxes 96,608      
Excise Tax 367,252      
State UBI Tax 16,754      
UBI Tax 39,799