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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 08-01-2022 , and ending 07-31-2023
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 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$37,002,497J 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) 1,330,538
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 679,493 679,493  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 833,390
b Gross sales price for all assets on line 6a 9,205,313
7 Capital gain net income (from Part IV, line 2)... 833,390
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
42,720 42,821 0
12 Total. Add lines 1 through 11........ 2,886,141 1,555,704 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,652 1,663 0 34,989
14 Other employee salaries and wages...... 11,909 0 0 11,909
15 Pension plans, employee benefits....... 65,876 5,240 0 60,466
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,661 0 0 4,661
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,940 1,381 0 37,559
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
173,660 173,660 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
64,183 59,183 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
List of Attached Documents:
// Content
17,265 17,250 0 15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 413,146 258,377 0 149,599
25 Contributions, gifts, grants paid....... 1,527,800 1,527,800
26 Total expenses and disbursements. Add lines 24 and 25 1,940,946 258,377 0 1,677,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 945,195
b Net investment income (if negative, enter -0-) 1,297,327
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 309,502 1,197,468 1,197,468
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,192,342 Click to see attachment
List of Attached Documents:
// Content
23,845,588 		33,208,962
c Investments—corporate bonds (attach schedule)....... 587,224 Click to see attachment
List of Attached Documents:
// Content
377,624 		392,495
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).......... 3,307,267 Click to see attachment
List of Attached Documents:
// Content
1,258,982 		1,565,788
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
494,999 		Click to see attachment
List of Attached Documents:
// Content
637,784 		Click to see attachment
List of Attached Documents:
// Content
637,784
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,891,334 27,317,446 37,002,497
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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...........    
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........ 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 26,891,334 27,317,446
29 Total net assets or fund balances (see instructions)..... 26,891,334 27,317,446
30 Total liabilities and net assets/fund balances (see instructions). 26,891,334 27,317,446
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
26,891,334
2
Enter amount from Part I, line 27a .....................
2
945,195
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,836,529
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
519,083
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,317,446
Form 990-PF (2022)
Form 990-PF (2022)
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       0
b 9,205,313   8,371,923 833,390
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       0
b       833,390
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 2 833,390
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 (2022)
Form 990-PF (2022)
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 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 18,033
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 18,033
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 18,033
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 23,638
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 23,638
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,605
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow5,605 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
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 arrowIL
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (866) 888-5157

Located atright arrow10 S DEARBORN ST IL1-0117CHICAGOIL ZIP+4right arrow60603
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 2022, 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
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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 10,426 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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 173,660
10 S DEARBORN 8TH FLOOR
CHICAGO,IL60603
Total number of others receiving over $50,000 for professional services.............right arrow0
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 CANOPY FARM MANAGEMENT, LLC TO RAISE CAPITAL TO ENABLE CANOPY FARM MANAGEMENT, LLC TO PURCHASE VEHICLES AND EQUIPMENT TO BE USED FOR AGROFORESTRY. 102,000
2 LOAN TO JAVA MASTER COFFEE ROASTERS, LLC TO BE ABLE TO SOURCE GREEN COFFEE BEANS FROM ARABICA COFFEE FARMERS IN CAMEROON, ASSISTING THE FINANCIALLY DISADVANTAGED BY ARRANGING FOR DISTRIBUTION THROUGH ITS NETWORK OF SPECIALTY COFFEE ROASTERS IN THE UNITED STATES. 90,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
77,000
Total. Add lines 1 through 3.........................right arrow269,000
Form 990-PF (2022)
Form 990-PF (2022)
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
28,227,701
b
Average of monthly cash balances.......................
1b
1,466,057
c
Fair market value of all other assets (see instructions)................
1c
1,565,788
d
Total (add lines 1a, b, and c).........................
1d
31,259,546
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
31,259,546
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
468,893
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,790,653
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,539,533
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
1,539,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,033
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,033
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,521,500
4
Recoveries of amounts treated as qualifying distributions................
4
126,215
5
Add lines 3 and 4............................
5
1,647,715
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
1,647,715
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
1,677,399
b
Program-related investments—total from Part VIII-B..................
1b
269,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,946,399
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,647,715
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,710,372
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,946,399
a Applied to 2021, but not more than line 2a 1,710,372
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 2022 distributable amount..... 236,027
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		1,411,688
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 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 (2022)
Form 990-PF (2022)
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 20,000

AS YOU SOW

1611 TELEGRAPH AVENUE SUITE 1450
OAKLAND,CA94612 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000

BLAIR THOMAS & COMPANY

410 S MICHIGAN AVENUE SUITE 310
CHICAGO,IL60605 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 15,000

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 ABORTION FUND

333 W NORTH AVENUE SUITE 267
CHICAGO,IL60610 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 10,000

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 50,000

CURE VIOLENCE GLOBAL

207 W MONROE STREET SUITE 1025
CHICAGO,IL60606 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000

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 30,000

FOOD & WATER WATCH

1616 P STREET NW SUITE 300
WASHINGTON,DC20036 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 50,000

FOREFRONT

450 LEXINGTON AVENUE
NEW YORK,NY10017 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 82,500

FULL SPECTRUM FEATURES

1407 W OHIO STREET
CHICAGO,IL60642 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 11,000

GLOBAL PRESS INSTITUTE

5636 CONNECTICUT AVE NW
WASHINGTON,DC20015 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000

GLOBAL PHILANTHROPY PARTNERSHIP

2440 N LAKEVIEW AVENUE
CHICAGO,IL60614 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 5,000

GREEN AMERICA

1612 K STREET NW SUITE 600
WASHINGTON,DC20006 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 40,000

GREENPEACE

1300 EYE STREET NW SUITE 1100 EAST
WASHINGTON,DC20005 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 20,000

GROWING HOME INC

2732 N CLARK STREET SUITE 310
CHICAGO,IL60614 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 30,000

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

MOMENTA INC

605 LAKE STREET
OAK PARK,IL60302 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 17,500

MOTHER JONES

222 SUTTER STREET SUITE 600
SAN FRANCISCO,CA94108 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 130,000

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 56,800

PLANNED PARENTHOOD OF ILLINOIS

18 S MICHIGAN AVENUE
CHICAGO,IL60603 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 50,000

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 30,000

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 30,000

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 30,000

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 50,000

WOMENS GLOBAL EDUCATION PROJECT

PO BOX 617613
CHICAGO,IL60661 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 25,000
Total .................................right arrow 3a 1,527,800
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 679,493  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 42,720  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 833,390  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,555,603 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,555,603
(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 (2022)
Form 990-PF (2022)
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 (2022)
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
2022
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) (2022)
Schedule B (Form 990) (2022) 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
 
1819 N HOWE STREET
 
CHICAGO, IL60614

$ 1,330,538


(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) (2022)
Schedule B (Form 990) (2022)
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 $ 1,330,538 2023-07-31
(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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 38,940 1,381 0 37,559

TY 2022 AllOthProgRltdInvestmentsSch
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount
LOAN TO CHICAGO COOPERATIVE DBA CHICAGO MARKET A COMMUNITY CO-OP TO PURCHASE EQUIPMENT NECESSARY TO BEGIN OPERATION OF A FOOD COOPERATIVE WITH THE PURPOSE OF ENCOURAGING FARM-TO-TABLE TRANSPARENCY ABOUT FOOD, ITS ORIGINS AND PROCESSES, EDUCATION ABOUT NUTRITION, INGREDIENT SOURCING AND METHODS 77,000

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

TY 2022 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 7/20/23   NO DIVERSIONS NOTED
JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE
  		536 N OAK PARK AVENUE
OAK PARK,IL60302 		2020-09-25 127,000 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 127,000 NONE 10/10/23   NO DIVERSIONS NOTED
HOURGLASS FILMS LLC
  		1321 ASHLAND AVENUE
EVANSTON,IL60201 		2020-06-09 52,000 FUNDING TO COMPLETE 1000 SQUARE FOOT BUILDOUT OF RETAIL STORE IN EVANSTON TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 52,000 NONE 9/17/22   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 10/17/23   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 10/17/23   NO DIVERSIONS NOTED
CHICAGO COOPERATIVE DBA CHICAGO MARKET
  		PO BOX 408560
CHICAGO,IL60640 		2022-11-28 77,000 TO PURCHASE EQUIPMENT NECESSARY TO BEGIN OPERATION OF A FOOD COOPERATIVE WITH THE PURPOSE OF ENCOURAGING FARM-TO-TABLE TRANSPARENCY ABOUT FOOD, ITS ORIGINS AND PROCESSES, EDUCATION ABOUT NUTRITION, INGREDIENT SOURCING AND METHODS OF FOOD PRODUCTION; ENVIRONMENTAL STEWARDSHIP, FAIR LABOR PRACTICES AND COOPERATIVE PRINCIPLES 77,000 NONE 11/21/22   NO DIVERSIONS NOTED
CANOPY FARM MANAGEMENT LLC
  		E6828 STATE ROAD 60
SPRING GREEN,WI53588 		2022-08-30 102,000 TO RAISE CAPITAL TO PURCHASE VEHICLES AND EQUIPMENT TO BE USED FOR AGROFORESTRY. 102,000 NONE 7/25/23   NO DIVERSIONS NOTED
JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE
  		536 N OAK PARK AVENUE
OAK PARK,IL60302 		2022-11-23 90,000 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 90,000 NONE 10/10/23   NO DIVERSIONS NOTED

TY 2022 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 191,583 198,392
CITIGROUP INC VAR RT 186,041 194,103

TY 2022 InvestmentsCorpStockSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC-UNSPON ADR 14,376 14,524
ABB LTD-SPON ADR 86,317 154,960
ACCENTURE PLC-CL A 42,680 128,122
ACCOR SA-SPONSORED ADR 8,994 9,075
ACTIVISION BLIZZARD INC 47,588 61,593
ACUITY BRANDS INC 4,928 4,131
ADECCO GROUP AG-REG-UNSP ADR 36,516 38,254
ADOBE INC 26,818 158,389
ADOBE INC 68,074 72,094
ADVANCED MICRO DEVICES 37,014 74,818
AENA SME SA_ADR 40,964 40,668
AFLAC INC 70,317 88,834
AGCO CORP 2,104 5,324
AIA GROUP LTD-SP ADR 56,479 100,400
ALBEMARLE CORP 45,333 43,517
ALBERTSONS CONS INC-CLASS A 49,800 31,813
ALEXANDRIA REAL ESTATE EQUIT 904 1,508
ALEXANDRIA REAL ESTATE EQUIT 45,595 31,797
ALFA LAVAL AB-UNSPON ADR 21,005 42,236
ALIGN TECHNOLOGY INC 2,751 15,493
ALLEGION PLC 967 1,870
ALLIANZ SE - UNSP ADR 102,593 137,467
ALLSTATE CORP 18,305 30,762
ALPHABET INC-CL A 86,580 297,293
ALPHABET INC-CL C 77,340 274,207
ALSTOM SA-UNSPON ADR 44,712 28,607
ALSTOM SA-UNSPON ADR 18,820 20,095
ALTAIR ENGINEERING INC-A 16,948 18,061
AMAZON.COM INC 278,292 446,491
AMC ENTERTAINMENT HLDS-CL A 5,464 810
AMERCESCO INC-CL A 15,119 15,135
AMERICAN EXPRESS CO 28,860 83,427
AMERICAN FINANCIAL GROUP INC 988 1,703
AMERICAN HOMES 4 RENT- A 2,776 5,022
AMERICAN INTERNATIONAL GROUP 33,636 41,895
AMERICAN TOWER CORP 30,022 56,332
AMERICAN WATER WORKS CO INC 46,388 44,524
AMERICAN WELL CORP-CLASS A 13,410 1,838
AMERIPRISE FINANCIAL INC 966 3,833
AMERISOURCEBERGEN CORP 22,414 47,286
AMETEK INC 78,872 87,547
AMPHENOL CORP-CL A 44,607 105,354
ANALOG DEVICES INC 2,785 9,977
ANALOG DEVICES INC 52,782 60,059
ANHEUSER-BUSCH INBEV-SPN ADR 201,409 144,625
ANNALY CAPITAL MANAGEMENT IN 15,250 9,884
ANSYS INC 24,756 24,973
ANZ GROUP HOLDINGS LTD ADR 61,983 59,152
AON PLC-CLASS A 22,580 56,056
APARTMENT INCOME REIT CO 849 794
APARTMENT INVT & MGMT CO -A 807 192
APOLLO GLOBAL MANAGEMENT INC 9,628 16,424
APPLE HOSPITALITY REIT INC 1,853 1,473
APPLIED MATERIALS INC 18,176 129,306
APPLIED MATERIALS INC 42,998 48,812
APPLIED MATERIALS INC 51,391 60,181
APTIV PLC 2,179 4,051
APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) 41,735 32,409
ARIS WATER SOLUTION INC-A 16,475 13,356
ARISTA NETWORKS INC 4,645 5,118
ARLO TECHNOLOGIES INC 5,892 12,666
ARROW ELECTRONICS INC 80,561 88,232
ASHTEAD GROUP PLC-UNSPON ADR 103,748 101,059
ASM INTERNATIONAL - NY REG SHS 26,551 34,242
ASML HOLDING NV-NY REG SHS 36,826 262,922
ASML HOLDING NV-NY REG SHS 47,040 51,582
ASSA ABLOY AB - UNSP ADR 49,968 57,816
ASSOC BRITISH FOODS-UNSP ADR 62,703 54,112
AT&T INC 133,196 73,007
ATLASSIAN CORP PLC-CLASS A 7,147 10,007
ATRION CORPORATION 3,139 2,242
AUTO TRADER GROUP-UNSP ADR 59,187 47,938
AUTODESK INC 1,001 4,452
AUTODESK INC 27,629 25,439
AUTOMATIC DATA PROCESSING 31,306 93,464
AUTOZONE INC 2,410 7,445
AVALONBAY COMMUNITIES INC 27,624 29,995
AVIENT CORP 4,478 3,931
AVNET INC 40,530 75,418
AXA -SPONS ADR 63,760 80,990
AXON ENTERPRISE INC 9,328 29,749
AXONICS INC 3,805 6,580
AZEK CO INC/THE 40,496 45,864
BABCOCK & WILCOX ENTERPR 7,704 6,055
BALL CORP 26,935 23,652
BANCO BILBAO VIZCAYA SP ADR 13,738 13,831
BANCO SANTANDER SA-SPON ADR 45,853 46,377
BANK OF AMERICA CORP 62,747 140,928
BANK OF NEW YORK MELLON CORP 1,699 2,087
BANK RAKYAT INDONESIA-UN ADR 61,062 77,136
BANDAI NAMCO HOLDINGS IN ADR 27,808 27,180
BARCLAYS PLC-SPONS ADR 10,412 10,523
BARRATT DEVELOPMENTS_UNS ADR 73,227 83,780
BARRATT DEVELOPMENTS_UNS ADR 34,752 22,231
BAYERRISCHE MOTOREN-SPON ADR 121,283 130,623
BEACON ROOFING SUPPLY INC 969 2,056
BELLRING BRANDS INC-CLASS A 5,038 8,017
BEST BUY CO INC 972 2,824
BILL.COM HOLDINGS INC 5,638 2,757
BIOGEN INC 37,768 32,963
BIONTECH SE-ADR 59,532 23,516
BLACKROCK INC 40,613 82,751
BLACKSTONE INC 16,107 14,880
BLOCK INC 7,918 2,657
BNP 2Y SPX AC MARKET PLUS 100,000 106,120
BOC HONG KONG HLDS-SPONS ADR 11,300 9,678
BOLIDEN AB-UNSPN ADR 163,266 115,955
BOOKING HOLDINGS INC 50,842 106,949
BOSTON BEER COMPANY INC-A 1,176 533
BOSTON PROPERTIES INC 924 3,343
BRAMBLES LTD-SPONSORED ADR 33,395 41,151
BRANDYWINE REALTY TRUST 1,458 586
BRIGHT HORIZONS FAMILY SOLUT 975 1,358
BRITISH LAND CO PLC-SPON ADR 24,210 13,229
BRIXMOR PROPERTY GROUP INC 939 819
BROADCOM INC 34,100 203,994
BROWN-FORMAN CORP-CLASS A 7,440 13,879
BROWN-FORMAN CORP-CLASS B 27,901 51,820
BRUKER CORP 73,475 74,836
BUNZL PLC -SPONS ADR 60,618 76,051
BUTTERFLY NETWORK INC 5,862 1,239
BYD CO LTD-UNSPONSORED ADR 52,506 71,778
C.H. ROBINSON WORLDWIDE INC 3,018 4,208
CADENCE DESIGN SYS INC 31,236 36,506
CAMDEN PROPERTY TRUST 961 1,418
CAMPBELL SOUP CO 51,848 47,515
CAPGEMINI SE - UNSPONSOR ADR 7,347 14,307
CAPITAL ONE FINANCIAL CORP 13,841 25,159
CARL ZEISS MEDIT-UNSPON ADR 135,086 118,415
CARLSBERG AS-B-SPON ADR 84,390 76,561
CARMAX INC 967 1,817
CARREFOUR SA-SP ADR 58,972 67,981
CARRIER GLOBAL CORPORATION 16,292 20,962
CARRIER GLOBAL CORPORATION 59,982 78,308
CARVANA CO 5,040 689
CASEY'S GENERAL STORES INC 1,545 3,537
CATALENT INC 48,170 26,880
CDW CORP/DE 52,704 84,182
CELANESE CORP 14,410 17,931
CELSIUS HOLDINGS INC 4,485 7,235
CENTENE CORP 3,237 4,085
CENTRAL JAPAN RAI-UNSPON ADR 78,577 59,004
CHARTER COMMUNICATIONS INC-A 38,802 34,846
CHECK POINT SOFTWARE TECH 49,510 67,692
CHIPTOLE MEXICAN GRILL INC 7,503 7,849
CHUBB LTD 75,801 121,828
CIENA CORP 29,824 23,674
CINCINNATI FINANCIAL CORP 983 1,829
CINTAS CORP 11,269 66,771
CISCO SYSTEMS INC 83,696 153,674
CITIGROUP INC 56,268 62,721
CITIZENS FINANCIAL GROUP 936 1,452
CME GROUP INC 23,255 37,802
COCA-COLA HBC AG-UNSN ADR 34,144 38,643
COGNIZANT TECH SOLUTIONS-A 4,633 6,009
COHERENT CORP 4,019 3,978
COMCAST CORP-CLASS A 63,725 100,885
COMMERZBANK AG-SPONS ADR 5,806 8,749
COMMONWEALTH BK AUS-SP ADR 120,956 150,757
COMPAGNIE DE SAINT-UNSP ADR 31,391 52,748
COMPASS GROUP PLC-SPON ADR 88,277 118,149
CONAGRA BRANDS INC 48,798 42,915
CONSTELLATION BRANDS INC-A 50,715 77,202
CORPORATE OFFICE PROPERTIES 1,940 1,612
COSTAR GROUP INC 2,680 4,199
COMPUTERSHARE LTD SPONS ARD 50,990 49,501
CREDIT AGRICOLE SA-UNSP ADR 10,937 10,806
CRH PLC-SPONSORED ADR 78,463 148,579
CRODA INTERNATIONAL-UNS ADR 36,410 27,884
CROWDSTRIKE HOLDINGS INC - A 7,114 11,640
CROWN CASTLE INTL CORP 29,009 38,335
CRYOPORT INC 4,766 1,253
CS AC MARKET PLUS SPX 100,000 112,270
CSL LTD-SPONSORED ADR 40,524 32,907
CSX CORP 20,577 90,864
CUBESMART 3,300 4,596
CUMMINS INC 24,529 68,330
CUTERA INC 13,519 3,642
CVS HEALTH CORP 98,833 82,831
DAIKIN INDUSTRIES-UNSPON ADT 41,571 41,958
DAIWA HOUSE INDUS-UNSP ADR 49,562 46,499
DANIMER SCIENTIFIC INC 5,226 556
DARDEN RESTAURANTS INC 1,553 4,054
DARLING INGREDIENTS INC 34,901 39,196
DANSKE BANK AS SPON ADR 24,940 26,924
DASSAULT SYSTEMES S-SPON ADR 18,246 16,091
DAVITA INC 944 1,428
DBS GROUP HOLDINGS-SPON ADR 43,257 94,216
DEERE & CO 22,979 129,739
DEERE & CO 24,070 28,783
DENSO CORPORATION-UNSPON ADR 48,824 79,580
DEUTSCHE BANK AG-REGISTERED 30,767 27,280
DEUTSCHE BOERSE AG-UNSPN ADR 58,872 87,225
DEUTSCHE TELEKOM AG-SPON ADR 91,577 104,717
DIAGEO PLC-SPONSORED ADR 128,611 178,931
DIGITAL REALTY TRUST INC 10,479 10,468
DISCOVER FINANCIAL SERVICES 967 2,217
DISCO CORP UNSPONSORED ADR 9,425 10,858
DNB BANK ASA - SPN ADR 39,794 61,281
DOLBY LABORATORIES INC-CL A 22,159 22,773
DOLLAR GENERAL CORP 4,953 10,976
DOLLAR TREE INC 29,452 29,786
DONALDSON CO INC 957 2,136
DOORDASH INC - A 20,677 10,622
DR HORTON INC 78,155 105,173
DRAFTKINGS INC-CL A 4,887 3,146
DXC TECHNOLOGY CO COMMON STOCK USD 0.01 1,487 1,355
EAST JAPAN RAILWAY-UNSP ADR 81,881 81,596
EATON CORP PLC 25,150 118,470
EATON CORP PLC 27,138 32,235
EBAY INC 14,172 8,991
ECOLAB INC 54,843 48,166
EDWARDS LIFESCIENCES CORP 39,750 41,035
ELANCO ANIMAL HEALTH INC 40,158 17,284
ELECTRONIC ARTS INC 963 2,045
ELEMENT SOLUTIONS INC 3,053 6,183
ELEVANCE HEALTH INC 71,665 106,117
ELF BEAUTY INC 2,083 9,221
EMCOR GROUP INC 955 4,516
ENEL SPA - UNSPON ADR 18,181 21,215
EMERSON ELECTRIC CO 33,117 65,407
ENERGIZER HOLDINGS INC 6,141 5,391
ENOVIS CORP 522 895
ENPHASE ENERGY INC 14,702 11,691
ENPHASE ENERGY INC 53,497 47,978
EQUIFAX INC 962 1,837
EQUINIX INC 41,682 46,165
EQUINIX INC 18,984 19,438
EQUITY COMMONWEALTH 7,978 5,387
EQUITY LIFESTYLE PROPERTIES 1,935 3,844
EQUITY RESIDENTIAL 10,497 9,100
ERSTE GROUP BANK AG-SPON ADR 7,518 9,989
ESAB CORP 394 962
ESSEX PROPERTY TRUST INC 8,433 9,255
ESSILORLUXOT-UNSPON ADR 107,561 156,827
EVEREST RE GROUP LTD 2,670 4,326
EVGO INC 2,823 1,551
EVOLENT HEALTH INC - A 2,655 6,017
EVOLUTION AB 27,690 24,005
EXPEDIA GROUP INC 3,071 2,573
EXPEDITORS INTL WASH INC 949 2,673
EXPERIAN PLC-SPONS ADR 13,330 30,061
EXTRA SPACE STORAGE INC 6,438 9,212
F&G ANNUITIES 39 52
FANUC CORP-UNSP ADR 37,083 41,589
FAST RETAILING CO-UNSPON ADR 63,874 97,856
FASTENAL CO 971 2,813
FEDERAL REALTY INVS TRUST 907 609
FEDEX CORP 18,749 38,333
FERRARI NV 21,607 135,525
FERROVIAL SA-UNSPONSORED ADR 46,458 60,439
FIDELITY NATIONAL FINANCIAL 767 1,175
FIDELITY NATIONAL INFO SERV 6,097 6,098
FIFTH THIRD BANCORP 961 1,775
FIRST HORIZON CORP 4,698 2,726
FIRST SOLAR INC 20,356 32,562
FIRST SOLAR INC 16,474 44,176
FISERV INC 1,655 4,165
FLEETCOR TECHNOLOGIES INC 974 1,991
FLOWERS FOODS INC 967 1,161
FLOWSERVE CORP 960 944
FLUTTER ENTERTAINM UNSP ADR 32,504 33,272
FORD MOTOR CO 11,622 15,918
FORTINET INC 2,595 12,047
FORTUNE BRANDS HOME & SECURI 844 1,421
GALAXY ENTERTAINM UNSP ADR 4,435 5,289
GARMIN LTD 1,343 3,918
GEBERIT AG-UNSP ADR 97,410 91,942
GEN DIGITAL INC 5,300 4,532
GENCO SHIPPING & TRADING LTD 12,288 8,367
GENERAC HOLDINGS INC 8,872 3,381
GENUINE PARTS CO 3,301 6,229
GILEAD SCIENCES INC 43,370 49,872
GOGO INC 4,696 3,602
GOLDMAN SACHS GROUP INC 41,786 69,395
GRAB HOLDINGS LTD CL A 3,199 4,224
GRAPHIC PACKAGING HOLDING CO 2,471 5,348
HAIN CELESTIAL GROUP INC 3,705 1,229
HANESBRANDS INC 962 163
HANG LUNG PROPERTIES-SP ADR 13,037 9,842
HANG SENG BANK-SPONSORED ADR 49,061 31,846
HANNON ARMSTRONG SUSTAINABLE 74,909 44,726
HANNOVER RUECKVERSICHER-ADR 11,495 13,777
HARTFORD FINANCIAL SVCS GRP 5,519 9,991
HARVARD BIOSCIENCE INC 25,533 19,967
HASBRO INC 959 839
HCA HEALTHCARE INC 23,125 31,919
HDFC BANK LTD-ADR 46,107 44,314
HEALTHCARE REALTY TRUST INC 2,811 2,012
HEALTHPEAK PROPERTIES INC 29,492 23,380
HECLA MINING CO 36,335 39,686
HEINEKEN HOLDING NV-SPN ADR 34,091 35,240
HEINEKEN NV-SPN ADR 68,777 74,296
HELEN OF TROY LTD 1,514 2,402
HENDERSON LAND DEV-SPON ADR 44,007 38,945
HENNES & MAURITZ AB-UNSP ADR 41,431 27,379
HENRY SCHEIN INC 9,385 12,449
HERC HOLDINGS INC 310 1,606
HERMES INTL-UNSPONSORED ADR 40,441 159,702
HEWLETT PACKARD ENTERPRISE 4,059 8,812
HEXAGON AB- UNSP ADR 76,883 77,239
HEXCEL CORP 2,268 3,887
HILTON GRAND VACATIONS INC 253 698
HILTON WORLDWIDE HOLDINGS IN 1,896 8,085
HOME DEPOT INC 78,527 195,630
HONDA MOTOR CO LTD-SPONS ADR 127,816 148,651
HONG KONG EXCHANGES-UNSP ADR 46,111 45,492
HOST HOTELS AND RESORTS INC 947 1,270
HOWMET AEROSPACE INC 32,855 49,504
HOLOGIC INC 29,746 29,862
HOYA CORP-SPONSORED ADR 48,717 43,040
HP INC 36,389 87,098
HSBC HOLDINGS PLC-SPONS ADR 189,686 231,211
HUBBELL INC 991 3,432
HUDSON TECHNOLOGIES INC 12,643 13,571
HUMANA INC 12,723 33,805
HUNT (JB) TRANSPRT SVCS INC 953 2,651
IBERDROLA SA-SPONSORED ADR 41,411 43,440
IDEXX LABORATORIES INC 42,951 66,568
ILLINOIS TOOL WORKS 50,239 61,880
ILLUMINA INC 35,399 35,163
INFINEON TECHNOLOGIES-ADR 11,459 41,089
INFINEON TECHNOLOGIES-ADR 51,437 77,070
INFINEON TECHNOLOGIES-ADR 32,440 34,792
INFORMA PLC-SP ADR 45,748 46,760
INGERSOLL RAND INC COMMON STOCK 2,660 11,161
INGLES MARKETS INC-CLASS A 957 2,120
INSPIRE MEDICAL SYSTEMS INC 7,209 8,922
INSULET CORP 6,806 17,159
INTEL CORP 80,451 86,671
INTERCONTINENTAL EXCHANGE IN 7,677 18,368
INTERNATIONAL GAME TECHNOLOG 942 2,233
INTERPUBLIC GROUP OF COS INC 967 1,472
INTESA SANPAOLO-SPON ADR 42,514 44,248
INTL BUSINESS MACHINES CORP 58,979 69,351
INTUIT INC 20,155 98,758
INTUIT INC 76,952 84,431
INVESCO MORTGAGE CAPITAL 3,977 1,297
INVITATION HOMES INC 3,162 3,763
IPG PHOTONICS CORP 6,976 5,521
IRHYTHM TECHNOLOGIES INC 27,183 26,265
IRON MOUNTAIN INC 882 2,149
J. SAINSBURY PLC-SPONS ADR 33,863 35,034
JAMES HARDIE IND PLC-SP ADR 68,021 112,717
JBG SMITH PROPERTIES 187 84
JM SMUCKER CO/THE 21,275 24,857
JOHNSON CONTROLS INTERNATIONAL PLC 2,526 6,955
JOHNSON CONTROLS INTERNATIONAL PLC 16,398 16,762
JPMORGAN CHASE & CO 95,244 241,679
JULIUS BAER GROUP LTD-UN ADR 45,928 60,612
JUNIPER NETWORKS INC 2,966 3,419
KB HOME 32,507 45,928
KDDI CORP-UNSPONSORED ADR 60,410 69,199
KERRY GROUP PLC-SPONS ADR 66,500 48,563
KEURIG DR PEPPER INC 66,867 90,773
KEYCORP 1,265 1,329
KEYENCE CORP 32,963 44,876
KEYSIGHT TECHNOLOGIES IN 24,601 25,612
KIMCO REALTY CORP 937 709
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,455 4,921
KOHLS CORP 933 541
KOMATSU LTD -SPONS ADR 84,006 101,529
KONINKLIJKE AHOLD-SP ADR 47,809 71,449
KONINKLIJKE KPN NV - SP ADR 1,638 2,472
KROGER CO 59,724 83,807
KUBOTA CORP-SPONS ADR 34,644 36,113
KUEHNE & NAGEL INTL-UNSP ADR 75,540 126,350
LAM RESEARCH CORP 944 9,340
LAMB WESTON HOLDINGS INC 1,886 5,285
LANCASTER COLONY CORP 11,610 13,484
LAS VEGAS SANDS CORP 5,032 7,058
LATTICE SEMICONDUCTOR CORP 22,839 21,917
LEGRAND SA-UNSP ADR 49,830 73,540
LENNAR CORP - B SHS 3,081 8,274
LENNAR CORP-A 957 2,917
LIBERTY BROADBAND-A 32,715 18,565
LIBERTY BROADBAND-C 3,407 2,228
LINCOLN ELECTRIC HOLDINGS 943 3,613
LINCOLN NATIONAL CORP 942 673
LINDE PLC 41,344 47,271
LITTELFUSE INC 2,691 3,655
LKQ CORP 957 1,918
LKQ CORP 61,106 60,543
LOEWS CORP 60,770 73,551
LOGITECH INTERNATIONAL-REG 61,100 67,576
LONDON STOCK EXCHG-UNSP ADR 68,198 75,952
LOUISIANA-PACIFIC CORP 1,458 7,232
LOWE'S COS INC 61,849 120,181
LUCID GROUP INC 9,188 3,835
LULULEMON ATHLETICA INC 6,996 11,356
LUMEN TECHNOLOGIES INC 8,333 736
LYFT INC-A 6,247 1,360
M & T BANK CORP 974 1,259
M3 INC - UNSP ADR 110,635 106,363
MACERICH CO/THE 895 153
MACY'S INC 4,542 1,841
MACQUARIE GROUP LTD-ADR 45,028 44,962
MANPOWERGROUP INC 3,450 3,707
MARRIOTT INTERNATIONAL -CL A 1,820 5,651
MARSH & MCLENNAN COS 9,174 32,597
MARVELL TECHNOLOGY INC 56,449 60,376
MASIMO CORP 15,130 9,784
MASTERCARD INC - A 41,840 188,072
MASTERBRAND INC 118 247
MATCH GROUP INC 4,545 1,395
MATTEL INC 2,907 2,258
MAZDA MOTOR CORP-UNSPON ADR 20,330 15,127
MCCORMICK & CO-NON VTG SHRS 89,709 87,511
MCCORMICK & CO-NON VTG SHRS 53,928 58,520
MCDONALD'S CORP 79,946 170,642
MCKESSON CORP 63,509 124,342
MEDICAL PROPERTIES TRUST INC 2,526 1,897
MEDIFAST INC 4,793 1,732
META PLATFORMS INC-CLASS A 145,019 348,867
METLIFE INC 6,518 11,398
METTLER-TOLEDO INTERNATIONAL 34,632 74,191
MFA FINANCIAL INC 889 417
MICHELIN (CGDE)-UNSPON ADR 43,590 57,491
MICROCHIP TECHNOLOGY INC 899 3,945
MICRON TECHNOLOGY INC 26,565 29,555
MICROSOFT CORP 200,235 978,535
MID-AMERICA APARTMENT COMM 14,242 21,701
MITSUBISHI ESTATE-UNSPON ADR 102,816 76,788
MITSUI FUDOSAN-UNSPON ADR 54,609 44,184
MOHAWK INDUSTRIES INC 1,006 638
MOLSON COORS BEVERAGE CO - B 36,790 28,675
MONDAY.COM LTD 3,170 3,435
MONDI PLC-UNSPON ADR 53,558 46,596
MONSTER BEVERAGE CORP 48,725 80,946
MOODY'S CORP 968 3,880
MORGAN STANLEY 10,445 39,005
MOTOROLA SOLUTIONS INC 936 4,013
MOWI ASA - SPON ADR 59,268 49,094
MS 2Y SX5E AC MARKET PLUS 100,000 113,530
MUENCHENER RUECK-UNSPON ADR 5,191 5,660
MULTIPLAN CORP 5,048 1,163
MURATA MANUFACTUR-UNSPON ADR 90,650 106,731
NAPCO SECURITY TECHNOLOGIES 26,871 33,695
NASDAQ INC 988 2,424
NATERA INC 24,977 14,380
NATIONAL AUSTRALIA BK-SP ADR 97,326 96,730
NATIONAL INSTRUMENTS CORP 36,585 50,327
NATL HEALTH INVESTORS INC 1,880 1,428
NATWEST GROUP PLC -SPON ADR 40,960 38,138
NEOGEN CORP 2,158 2,365
NETAPP INC 57,610 74,031
NEWELL BRANDS INC 1,840 391
NEXON CO LTD-UNSP ADR 30,371 27,400
NEXTERA ENERGY INC 63,697 59,886
NICE LTD - SPON ADR 34,016 64,266
NINTENDO CO LTD-UNSPONS ADR 85,677 97,064
NIPPON TELEGRAPH & TELE-ADR 86,320 102,796
NIPPON YUSEN KK - SPON ADR 21,268 23,092
NNN REIT INC 1,879 1,835
NORDEA BANK ABP - SPON ADR 59,631 60,185
NORDSON CORP 25,586 39,503
NORDSTROM INC 999 462
NORTHERN TRUST CORP 919 1,202
NOVOZYMES A/S-UNSPONS ADR 51,444 35,492
NVENT ELECTRIC PLC 3,241 8,884
NVIDIA CORP 77,168 491,589
NXP SEMICONDUCTORS NV 51,871 59,090
OLAPLEX HOLDINGS IN 11,252 1,498
OLD DOMINION FREIGHT LINE 77,357 91,449
OLD REPUBLIC INTL CORP 960 1,461
OMNICOM GROUP 3,611 3,808
OMRON CORP- SPONSORED ADR 9,781 20,241
ON SEMICONDUCTOR 42,425 63,573
OPENDOOR TECHNOLOGIES INC 6,306 1,911
OPTIMIZERX COEP 4,649 767
ORACLE CORP 52,802 170,452
ORANGE-SPON ADR 18,220 16,015
O'REILLY AUTOMOTIVE INC 1,326 4,629
ORIENTAL LAND CO LTD ADR 28,082 27,410
ORIX - SPONSORED ADR 39,947 47,323
ORIX-SPONSORED ADR 66,900 71,803
ORKLA ASA-SPON ADR 31,411 29,278
ORSTED A/S-UNSP ADR 55,924 35,206
OUTSET MEDICAL INC 6,399 2,387
OVERSEA-CHINESE BANK-UNS ADR 15,397 19,795
OWENS & MINOR INC 2,988 1,558
PACCAR INC 22,124 46,855
PACKAGING CORP OF AMERICA 12,412 37,724
PALO ALTO NETWORKS INC 1,775 8,249
PANDORA A/S-SPONSORED ADR 18,970 49,589
PARAMOUNT GLOBAL-CLASS B 12,166 4,232
PARK HOTELS & RESORTS INC 654 450
PARKER HANNIFIN CORP 21,334 91,022
PARNASSUS CORE EQUITY-INST 1,722,642 2,155,152
PATTERSON COS INC 7,210 5,526
PAYPAL HOLDINGS INC 52,371 31,162
PAYPAL HOLDINGS INC 67,437 50,041
PEARSON PLC-SPONSORED ADR 34,328 41,804
PELOTON INTERACTIVE INC-A 23,836 1,563
PENDING 3,183 3,183
PENTAIR PLC 6,393 11,676
PERNOD RICARD SA UNSPON ADR 56,912 102,849
PERRIGO CO PLC 20,680 15,682
PERSIMMON PLC-UNSPON ADR 41,260 19,638
PHIBRO ANIMAL HEALTH CORP-A 29,475 15,392
PING AN INSURANCE_ADR 40,870 33,199
PINTEREST INC- CLASS A 9,589 3,798
PNC FINANCIAL SERVICES GROUP 19,132 30,663
PREMIER INC-CLASS A 12,954 12,127
PRESTIGE CONSUMER HEALTHCARE INC 61,024 91,816
PRICESMART INC 2,775 2,487
PRIMORIS SERVICES CORP 3,149 6,098
PRINCIPAL FINANCIAL GROUP 949 1,997
PROGRESSIVE CORP 46,502 90,580
PROLOGIS INC 58,134 92,939
PROSUS NV -SPON ADR ADR . 72,414 78,523
PRUDENTIAL FINANCIAL INC 29,117 41,008
PRUDENTIAL PLC-ADR 20,565 13,792
PTC INC 34,536 40,244
PUBLIC STORAGE 54,510 63,112
PUBLICIS GROUPE ADR 33,544 34,645
PURE STORAGE INC - CLASS A 13,893 28,297
QUALCOMM INC 48,947 104,018
QUANTA SERVICES INC 1,450 14,718
QUANTERIX CORP 6,497 5,167
QUEST DIAGNOSTICS INC 11,225 14,467
QUIMICA Y MINERA CHIL-SP ADR 58,862 43,698
QURATE RETAIL INC-SERIES A 641 38
RB GLOBAL INC 604 967
REALTY INCOME CORP 22,121 27,924
RECRUIT HOLDINGS CO LTD-ADR 59,932 57,153
REGAL REXNORD CORP 946 2,655
REGENCY CENTERS CORP 1,958 1,835
REGENERON PHARMACEUTICALS 34,947 40,805
REGIONS FINANCIAL CORP 938 2,404
RELX PLC - SPON ADR 77,928 141,170
REPLIGEN CORP 22,169 45,635
REPUBLIC SERVICES INC 16,479 56,515
RENESAS ELECTRO-UNSPON ADR 28,851 45,858
REXFORD INDUSTRIAL REALTY IN 2,417 3,746
ROBERT HALF INTL INC 955 1,631
ROCKET COS INC-CLASS A 10,193 5,760
ROCKWELL AUTOMATION INC 10,952 34,974
ROKU INC 5,883 4,621
ROLLINS INC 1,259 4,205
ROPER TECHNOLOGIES INC 32,073 73,464
ROYALTY PHARMA PLC- CL A 83,692 79,203
RPM INTERNATIONAL INC 19,825 37,811
RWE AKTIENGESELLSCHAF-SP ADR 47,090 48,942
RXSIGHT INC 32,101 71,979
RYDER SYSTEM INC 985 1,839
S&P GLOBAL INC 87,898 121,904
SALESFORCE INC 53,606 63,903
SALESFORCE.COM INC 37,822 115,205
SAMPO OYJ-A SHS-UNSP ADR 15,311 15,897
SANDS CHINA LTD-UNSPONS ADR 7,456 10,487
SANDVIK AB-SPONSORED ADR 17,123 42,227
SAP SE-SPONSORED ADR 114,809 161,711
SCHNEIDER ELECT SE_UNSP ADR 68,768 75,508
SCHNEIDER ELECT SE_UNSP ADR 19,062 18,832
SCHNEIDER ELECT SE_UNSP ADR 132,882 159,488
SCHWAB (CHARLES) CORP 26,253 48,716
SECOM CO LTD - UNSP - ADR 32,698 31,110
SEER INC 9,538 1,467
SEIKO EPSON CORP - UNSPON ADR 24,237 20,593
SEKISUI HOUSE-SPONS ADR 77,517 81,338
SERVICE CORP INTERNATIONAL 2,729 3,999
SERVICENOW INC 42,222 44,891
SEVEN & I HOLDINGS-UNSPN ADR 93,664 88,705
SHERWIN-WILLIAMS CO/THE 19,019 43,134
SHIMANO INC-UNSPON ADR 18,918 17,764
SHIMANO INC-UNSPON ADR 39,573 26,254
SHOALS TECHNOLOGIES GROUP-A 17,663 18,769
SIGNET JEWELERS LTD 965 644
SIMON PROPERTY GROUP INC 2,932 4,361
SINGAPORE AIRLINES-UNSPN ADR 2,224 2,266
SINGAPORE TELECOMMUNICAT-ADR 31,894 36,250
SIRIUS XM HOLDINGS INC 970 1,326
SITE CENTERS CORP 874 393
SKYWORKS SOLUTIONS INC 975 1,601
SL GREEN REALTY CORP 930 302
SMC CORP-SPONSORED ADR 29,851 68,539
SMITH (A.O.) CORP 976 2,034
SMURFIT KAPPA GROUP PLC-ADR 20,311 26,072
SNAP-ON INC 967 1,635
SNOWFLAKE INC-CLASS A 4,942 3,554
SODEXO-SPONSORED ADR 43,593 43,612
SONIC HEALTHCARE LTD-SP ADR 89,091 116,285
SONOCO PRODUCTS CO 2,760 2,815
SONOVA HOLDING-UNSPON ADR 49,680 42,308
SOUTHERN COPPER CORP 65,215 83,155
SPIRIT REALTY CAPITAL INC 906 726
SPOTIFY TECHNOLOGY SA 2,545 3,138
SPROUTS FARMERS MARKET INC 34,293 53,616
STANLEY BLACK & DECKER INC 3,086 3,276
STARBUCKS CORP 51,896 89,788
STERICYCLE INC 965 340
STERIS PLC 11,144 18,044
STMICROELECTRONICS NV-NY SHS 2,203 2,630
STORA ENSO OYJ-SPONS ADR 79,568 58,790
SUMITOMO METAL MININ-UNS ADR 114,669 122,615
SUMITOMO MITSUI-SPONS ADR 53,754 70,133
SUMMIT MATERIALS INC -CL A 2,353 2,714
SUN COMMUNITIES INC 1,752 3,258
SUN HUNG KAI PROP LTD-SP ADR 109,988 111,182
SUNNOVA ENERGY INTERNATIONAL 23,794 20,874
SUNRUN INC 1,507 1,348
SUNTORY BEVERAGE & FOOD-UADR 61,725 51,638
SWIRE PACIFIC LTD-SP ADR A 10,392 11,481
SWISS RE LTD-SPN ADR 75,159 97,838
SWISSCOM AG-SPONSORED ADR 98,391 122,973
SYLVAMO CORP 1,921 3,140
SYNCHRONY FINANCIAL 968 1,174
SYNOPSYS INC 50,104 60,089
SYSCO CORP 30,524 32,355
T ROWE PRICE GROUP INC 2,364 3,205
TAKE-TWO INTERACTIVE SOFTWRE 2,943 3,671
TARGET CORP 59,012 82,837
TARGET HOSPITALITY CORP 13,946 30,150
TDK CORP-SPONSORED ADR 11,530 23,450
TECHTRONIC INDUSTRIES - SP ADR 26,396 15,588
TELEFONICA SA-SPON ADR 42,936 21,817
TELENOR ASA-ADR 58,969 47,866
TELKOM INDONESIA PERSERO-ADR 52,102 50,704
TELSTRA CORP-ADR 43,086 33,374
TEMENOS AG-SP ADR 8,207 5,146
TERRAN ORBITAL CORP 11,844 3,513
TESLA INC 36,220 310,486
TESLA INC 24,606 32,092
TEXAS INSTRUMENTS INC 36,646 125,460
THE CIGNA GROUP 54,485 106,826
TJX COMPANIES INC 20,403 33,141
T-MOBILE US INC 82,475 103,052
TOKIO MARINE HOLDINGS-ADR 35,526 66,505
TOKYO ELECTRON LTD-UNSP ADR 14,335 105,356
TOMRA SYSTEM A S 48,591 29,308
TOPBUILD CORP 46,005 63,278
TOPBUILD CORP 52,631 59,443
TOYOTA INDUSTRIES-UNSPON ADR 57,047 58,652
TRACTOR SUPPLY COMPANY 954 2,464
TRADE DESK INC/THE -CLASS A 8,958 10,586
TRANE TECHNOLOGIES PLC 7,584 32,110
TRANE TECHNOLOGIES PLC 24,447 26,326
TRANSMEDICS GROUP INC 14,104 23,481
TRAVEL + LEISURE CO 432 611
TRAVELERS COS INC/THE 31,480 50,747
TREASURY WINE ESTATES-ADR 24,930 28,832
TREEHOUSE FOODS INC 959 619
TRIMBLE INC 23,953 33,786
TRUIST FINANCIAL CORP 19,150 11,760
TUSIMPLE HOLDINGS INC - A 5,007 187
UBER TECHNOLOGIES INC 22,222 34,325
UBS GROUP AG-REG 110,125 151,909
UDR INC 963 1,104
ULTA BEAUTY INC 903 2,224
UNDER ARMOUR INC-CLASS A 474 89
UNDER ARMOUR INC-CLASS C 462 82
UNICHARM CORP - SPN ADR 93,128 118,149
UNION PACIFIC CORP 38,935 123,435
UNICREDIT SPA-ADR 40,757 67,151
UNITED NATURAL FOODS INC 2,402 2,808
UNITED OVERSEAS BANK-SP ADR 27,733 50,458
UNITED PARCEL SERVICE-CL B 44,137 89,074
UNITED RENTALS INC 4,556 6,041
UNITEDHEALTH GROUP INC 65,269 255,210
UNITY SOFTWARE INC 6,658 2,017
UNIVERSAL HEALTH SERVICES-B 1,036 1,251
UNUM GROUP 969 1,653
UPM-KYMMENE OYJ-UNSPON ADR 108,867 133,458
UPSTART HOLDINGS INC 4,711 1,099
US BANCORP 42,086 41,942
USANA HEALTH SCIENCES INC 1,730 1,817
V2X INC 7,339 8,594
VALHI INC 28,281 10,431
VAREX IMAGING CORP 3,150 3,074
VEEVA SYSTEMS INC-CLASS A 12,132 27,570
VENTAS INC 28,499 22,804
VEOLIA ENVIRONNEMENT - ADR 42,536 42,974
VERADIGM INC 80,137 47,347
VERISK ANALYTICS INC 938 2,976
VERIZON COMMUNICATIONS INC 145,199 98,389
VESTAS WIND SYSTEMS - UNSP ADR 43,866 34,566
VESTAS WIND SYSTEMS-UNSP ADR 50,438 70,765
VESTAS WIND SYSTEMS UNSP ADR 5,415 4,932
VINCI S.A.-UNSPON ADR 144,404 153,105
VISA INC-CLASS A SHARES 64,826 208,014
VIVENDI SE-UNSPON ADR 85,696 45,015
VMWARE INC-CLASS A 23,161 56,432
VODAFONE GROUP PLC-SP ADR 59,990 36,383
VONOVIA SE-UNSP ADR 15,468 14,293
VOYA FINANCIAL INC 934 2,302
VULCAN MATERIALS CO 48,634 89,744
WABTEC CORP 9,795 15,989
WABTEC CORP 45,820 61,944
WALT DISNEY CO/THE 79,344 91,112
WARNER BROS DISCOVERY INC 40,871 15,893
WASTE MANAGEMENT INC 29,648 90,412
WATSCO INC 1,422 4,160
WD-40 CO 10,351 16,065
WEIS MARKETS INC 1,388 2,322
WELLS FARGO & CO 122,135 134,187
WELLTOWER INC 14,583 19,305
WESFARMERS LIMITED-UNSP ADR 76,414 90,341
WEST JAPAN RAILWAY-UNSP ADR 11,196 7,692
WEST PHARMACEUTICAL SERVICES 21,019 79,865
WESTERN DIGITAL CORP 23,411 26,685
WEYERHAEUSER CO 63,925 57,255
WHIRLPOOL CORP 948 1,010
WILLIS TOWERS WATSON PLC 2,324 3,170
WILLSCOT MOBILE MINI HOLDINGS 982 4,220
WOLFSPEED INC 11,578 7,974
WOLTERS KLUWER NV-SPONS ADR 2,906 10,560
WORKDAY INC-CLASS A 2,354 4,743
WP CAREY INC 2,743 2,566
WPP PLC-SPONSORED ADR 64,033 44,449
WW GRAINGER INC 5,078 19,201
WYNDHAM HOTELS & RESORTS INC 544 1,169
XYLEM INC 4,342 6,089
XYLEM INC 66,961 69,116
YUM! BRANDS INC 2,056 5,094
Z HOLDINGS CORP-UNSPON ADR 38,636 25,396
ZEBRA TECHNOLOGIES CORP-CL A 65,031 48,042
ZOETIS INC 29,359 108,340
ZOOM VIDEO COMMUNICATIONS-A 9,759 2,787
ZURICH INSURANCE GROUP-ADR 102,391 161,363

TY 2022 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 903,358 1,208,366
HPS - CORE SENIOR LENDING OFFSHORE AT COST 355,624 357,422

TY 2022 LegalFeesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 4,661 0 0 4,661


TY 2022 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 34,078 0 0
WEST COOK YMCA INC 29,671 0 0
JAVA MASTERS COFFEE ROASTERS, LLC 127,000 85,141 85,141
AS YOU SOW 52,000 52,000 52,000
CMP II LLC 100,000 100,000 100,000
CANOPY FARM MANAGEMENT LLC 0 81,393 81,393
CHICAGO COOPERATIVE 0 77,000 77,000
JAVA MASTERS COFFEE ROASTERS, LLC 0 90,000 90,000


TY 2022 OtherDecreasesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Description Amount
COST BASIS ADJUSTMENTS 2,003
BASIS ADJUSTMENT FOR DONATED SECURITIES 517,080


TY 2022 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 17,250 17,250 0 0


TY 2022 OtherIncomeSchedule2
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLARION PRIVATE INVESTORS, LLC 16,672 16,672  
HPS CORE SENIOR LENDING 26,048 26,048  
CMP INVEST INPACT LLC 0 101  


TY 2022 OtherProfessionalFeesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 173,660 173,660 0 0


TY 2022 TaxesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 59,183 59,183 0 0
FEDERAL EXCISE TAX 5,000 0 0 0