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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$192,297,869J 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) 66,007,525
2 Check right arrow.............
3 Interest on savings and temporary cash investments 140,178 140,178  
4 Dividends and interest from securities... 2,144,726 2,144,726  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,349,099
b Gross sales price for all assets on line 6a 96,341,196
7 Capital gain net income (from Part IV, line 2)... 70,303,361
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
760,021 -72,629  
12 Total. Add lines 1 through 11........ 73,401,549 72,515,636  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,500      
14 Other employee salaries and wages...... 152,769     143,836
15 Pension plans, employee benefits....... 51,604     48,240
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,088     3,088
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,203     25,098
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
351,656 322,452   31,391
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,167,004      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 66,942     66,352
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
24,271     24,349
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,867,037 322,452   342,354
25 Contributions, gifts, grants paid....... 10,340,182 12,976,000
26 Total expenses and disbursements. Add lines 24 and 25 12,207,219 322,452   13,318,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,194,330
b Net investment income (if negative, enter -0-) 72,193,184
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 6,668,180 8,562,282 8,562,282
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)....... 48,491,653 Click to see attachment
List of Attached Documents:
// Content
70,988,786 		70,988,786
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).......... 72,541,520 Click to see attachment
List of Attached Documents:
// Content
110,976,826 		110,976,826
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
1,719,582 		Click to see attachment
List of Attached Documents:
// Content
1,769,975 		Click to see attachment
List of Attached Documents:
// Content
1,769,975
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 129,420,935 192,297,869 192,297,869
Liabilities 17 Accounts payable and accrued expenses.......... 6,488 42,574
18 Grants payable................. 12,492,886 9,857,068
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
119,747 		Click to see attachment
List of Attached Documents:
// Content
842,739
23 Total liabilities (add lines 17 through 22)......... 12,619,121 10,742,381
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........... 116,801,814 181,555,488
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)..... 116,801,814 181,555,488
30 Total liabilities and net assets/fund balances (see instructions). 129,420,935 192,297,869
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
116,801,814
2
Enter amount from Part I, line 27a .....................
2
61,194,330
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,559,344
4
Add lines 1, 2, and 3 ..........................
4
181,555,488
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
181,555,488
Form 990-PF (2024)
Form 990-PF (2024)
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 2024-12-31
b Partnership Capital Gains P 2000-01-01 2024-12-31
c Capital Gain From Partnerships - UBIT P 2000-01-01 2024-12-31
d Sale of Contributed Stock P 2000-01-01 2024-12-31
e Capital Gain Distributions P 2000-01-01 2024-12-31
(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 27,288,891   25,308,627 1,980,264
b     397,806 -397,806
c     278,139 -278,139
d 67,212,113   53,263 67,158,850
e 1,840,192     1,840,192
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,980,264
b       -397,806
c       -278,139
d       67,158,850
e       1,840,192
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 70,303,361
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 1,003,485
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 1,003,485
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 1,003,485
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 388,500
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 610,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 998,500
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 7,025
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 12,010
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 2025 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		6,500    
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
Robin C Baird Dir Operation/Srat
40.00 		106,461 17,459  
4041 Barcelona Place
Newbury Park,CA91320
Emma S Frawley Dir Prgms & Opps
40.00 		46,308 6,956  
4041 Barcelona Place
Newbury Park,CA91320
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 80,715
3 Harbor Drive Suite 204
Sausalito,CA94965
Nia Impact Advisors Investment Advisor Fees 240,736
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 (2024)
Form 990-PF (2024)
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
122,120,883
b
Average of monthly cash balances.......................
1b
9,012,627
c
Fair market value of all other assets (see instructions)................
1c
18,340,942
d
Total (add lines 1a, b, and c).........................
1d
149,474,452
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
149,474,452
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,242,117
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
147,232,335
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,361,617
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
7,361,617
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,003,485
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,003,485
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,358,132
4
Recoveries of amounts treated as qualifying distributions................
4
216,147
5
Add lines 3 and 4............................
5
6,574,279
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
6,574,279
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
13,318,354
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
13,318,354
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 6,574,279
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 34,148
b From 2020...... 2,051,922
c From 2021...... 4,304,347
d From 2022...... 8,908,292
e From 2023...... 8,290,132
f Total of lines 3a through e ........ 23,588,841
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 13,318,354
a Applied to 2023, 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 2024 distributable amount..... 6,574,279
e Remaining amount distributed out of corpus 6,744,075
5 Excess distributions carryover applied to 2024.    
(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 30,332,916
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		34,148
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		30,298,768
10 Analysis of line 9:
a Excess from 2020.... 2,051,922
b Excess from 2021.... 4,304,347
c Excess from 2022.... 8,908,292
d Excess from 2023.... 8,290,132
e Excess from 2024.... 6,744,075
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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
Global Greengrants


2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC Gender & Environment 400,000
Green America


1612 K Street NW Suite 600
Washington,DC20006 		N/A PC Soil Carbon Initiative 1,000,000
Ashoka


1700 North Moore St Suite 2000
Arlington,VA22209 		N/A PC Select and support Ashoka Climate Fellows 500,000
Women's Environment and Development


147 Prince Street
Brooklyn,NY11201 		N/A PC Support gender-just & environmentally sound climate solutions 200,000
Natural Resource Defense Council


40 W 20th Street
New York,NY10011 		N/A PC Rewrite the Future initiative 300,000
Regenerative Farms


1230 West Road
Williamsburg,MA01096 		N/A PC General operating support 150,000
Activate


2600 Tenth St Suite 300
Berkeley,CA94710 		N/A PC General operating expenses and climate tech fellows 700,000
New Energy Nexus


2150 Allston Way Suite 360
Berkeley,CA94704 		N/A PC General operating support 1,000,000
Mad Agriculture


728 Pearl St
Boulder,CO80302 		N/A PC General operating support 250,000
African Women Rising


801 Cold Spring Road
Santa Barbara,CA93108 		N/A PC General operating support 400,000
Center for Land Based Learning


40140 Best Ranch Road
Woodland,CA95776 		N/A PC Incubator Learning Lab and Farm & Climate Program 115,000
Quivira


1413 Second St Suite 1
Santa Fe,NM87505 		N/A PC General operating support 230,000
The Land Institute


2440 East Water Well Road
Salina,KS67401 		N/A PC General operating support 250,000
Climate Foundation


113 Cherry Street 48631
Seattle,WA98104 		N/A PC General operating support 400,000
Conservation International


2011 Crystal Drive Suite 600
Arlington,VA22202 		N/A PC Global Mangrove Alliance 200,000
International Biochar Initiative


4091 East Lake Road
Canandaigua,NY14424 		N/A PC Capacity building support 350,000
Greenwave


315 Front Street
New Haven,CT06513 		N/A PC General operating support 200,000
FORGE


444 Somerville Ave
Somerville,MA02143 		N/A PC Cleantech startups 200,000
Rainforest Action Network


425 Bush Street Suite 300
San Francisco,CA94108 		N/A PC Forest program and Community Action grants 225,000
DEPLOYUS


68 Harrison Avenue Suite 605
Boston,MA02111 		N/A PC General Operating Support for Urgent Investment Priorities 200,000
Re-AMP


800 IDS Center 80 S 8th St
Minneapolis,MN55402 		N/A PC Agricultural Hub 75,000
CIKS


No18 Chamiers Road
Chennai,B-3, RajalakshmiTN 600 035
IN 		N/A PC Sustainable Agriculture Program 50,000
Mongabay


1259 El Camino Real 150
Menlo Park,CA94025 		N/A PC General operating support and Natural Climate Solutions reporting 200,000
Mangrove Action Project


1455 NW Leary Way Ste 400
Seattle,WA98107 		N/A PC General operating support 150,000
White Buffalo Land Trust


PO Box 22
Summerland,CA93067 		N/A PC Jalama Ranch Programs 150,000
Nurturing Minds


PO Box 600617
Newtonville,MA02460 		N/A PC General operating support 150,000
Agroecology Fund


2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC General operating support for Agroecology Fund 300,000
DEPLOYUS


68 Harrison Avenue Suite 605
Boston,MA02111 		N/A PC General Operating Support 300,000
350org


PO Box 843004
Boston,MA02284 		N/A PC General operating support 200,000
Covering Climate Now


1100 13th Street NW
Washington,DC20005 		N/A PC General operating support for Covering Climate Now initiative 200,000
Women's Earth and Climate Action Ne


775 E Blithedale Avenue 384
Mill Valley,CA94941 		N/A PC General operating support 100,000
Elemental Excelerator Elemental Imp


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


2101 L St NW Suite 300
Washington,DC20037 		N/A PC General operating support 300,000
Kakenya's Dream


4250 N Fairfax Dr Ste 600
Arlington,VA22203 		N/A PC General operating support 300,000
OpEPA BWL


11215 Watercrest Circle E Parkland
Fort Lauderdale,FL33076 		N/A PC Support the Bioregional Weaving Labs 330,000
Rockefeller Family Fund FCOG


475 Riverside Drive Suite 900
New York,NY10115 		N/A PC General operating support for Funder's Collaborative on Oil and Gas initiative 400,000
The Father Center of New Jersey


1 West State Street 5th Floor
Trenton,NJ08608 		N/A PC General operating support 1,000
Center for Climate Integrity


1201 Connecticut Ave NW Suite 600
Washington,DC20036 		N/A PC General operating support 350,000
Oil Change International


714 G St SE 202
Washington,DC20003 		N/A PC General operating support 350,000
Action for the Climate Emergency


529 Main St Suite 200
Charlestown,MA02129 		N/A PC General operating support 300,000
Amazon Watch


520 Third St Suite 108
Oakland,CA94607 		N/A PC General operating support 200,000
Ohio River Valley Institute


216 Franklin St
Johnstown,PA15901 		N/A   General operating support for Ohio River Valley Institute 200,000
The Hive Fund for Climate Gender Ju


1828 L Street NW Suite 300-C
Washington,DC20036 		N/A PC General operating support for Hive Fund 200,000
Rural Climate Partnership


1828 L Street NW Suite 300-C
Washington,DC20036 		N/A PC General operating support for Rural Climate Partnership 200,000
Oil Change International


714 G St SE 202
Washington,DC20003 		N/A PC Field-wide coordination efforts 200,000
Total .................................right arrow 3a 12,976,000
bApproved for future payment
Women's Environment and Development

147 Prince Street
Brooklyn,NY11201 		N/A PC Support gender-just & environmentally sound climate solutions 600,000
Mad Agriculture

728 Pearl St
Boulder,CO80302 		N/A PC General operating support 250,000
Global Greengrants

2840 Wilderness Place Suite A
Boulder,CO80301 		N/A PC Gender & Environment 400,000
FORGE

444 Somerville Ave
Somerville,MA02143 		N/A PC Cleantech startups 400,000
Rainforest Action Network

425 Bush Street Suite 300
San Francisco,CA94108 		N/A PC Forest program and Community Action grants 225,000
Re-AMP

800 IDS Center 80 S 8th St
Minneapolis,MN55402 		N/A PC Agricultural Hub 150,000
Greenwave

315 Front Street
New Haven,CT06513 		N/A PC General operating support 200,000
Regenerative Farms

1230 West Road
Williamsburg,MA01096 		N/A PC General operating support 75,000
CIKS

No18 Chamiers Road
Chennai,B-3, RajalakshmiTN 600 035
IN 		N/A PC Sustainable Agriculture Program 50,000
Mongabay

1259 El Camino Real 150
Menlo Park,CA94025 		N/A PC General operating support and Natural Climate Solutions reporting 400,000
Audit Adjustment - Grant Discount

4041 Barcelona Place
Newbury Park,CA91320 		N/A   Audit Adjustment - Grant Discount 254,182
The Living Lab World Resources Inst

10 G St NE
Washington,DC20002 		N/A PC General operating expenses of The Living Lab for Equitable Climate Action 500,000
350org

PO Box 843004
Boston,MA02284 		N/A PC General operating support 400,000
OpEPA BWL

11215 Watercrest Circle E Parkland
Fort Lauderdale,FL33076 		N/A PC Support the Bioregional Weaving Labs 330,000
Oil Change International

714 G St SE 202
Washington,DC20003 		N/A PC Field-wide coordination 200,000
Total ................................. right arrow 3b 4,434,182
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 140,178  
4 Dividends and interest from securities ....     14 2,144,726  
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 -278,139 18 4,627,238  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPartnership Income 		900099 337,100 14 206,774  
bReturned Grant         216,147
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 58,961 7,118,916 216,147
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,394,024
(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.)
11a Recovered grant.
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Woka Foundation
 
Employer identification number

84-2848519
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Woka Foundation
  		Employer identification number
84-2848519
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Rod Womer Barbara Karplus
4041 Barcelona Place
 
Newbury Park, CA91320

$ 66,007,525


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 265,000 Sh TSLA $ 66,007,525 2024-12-31
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID: 24020490
Software Version: 2024v5.2

TY 2024 AccountingFeesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 43,203 0 0 25,098

TY 2024 InvestmentsCorpStockSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
A B M INDUSTRIES INC, 672 Sh 34,393 34,393
ABB LTD, 1,808 Sh 97,108 97,108
ABBVIE INC, 1,049 Sh 186,407 186,407
ABERCROMBIE & FITCH, 214 Sh 31,987 31,987
ACCO BRANDS CORP, 3,701 Sh 19,430 19,430
ACI WORLDWIDE INC, 933 Sh 48,432 48,432
ACUITY BRANDS INC, 467 Sh 136,425 136,425
ADECCO GROUP AG, 718 Sh 8,774 8,774
ADOBE INC, 179 Sh 79,598 79,598
ADVANCED MICRO DEVICE, 4,500 Sh 543,676 543,676
AECOM, 1,330 Sh 142,071 142,071
AEGON LTD ADR, 1,864 Sh 10,979 10,979
AENA S M E S A, 1,790 Sh 36,534 36,534
AEROVIRONMENT INC, 105 Sh 16,158 16,158
AGILYSIS INC, 2 Sh 263 263
AIA GROUP LTD, 5,259 Sh 151,564 151,564
AIRBNB INC, 465 Sh 61,106 61,106
AKZO NOBEL N V, 12,333 Sh 246,043 246,043
ALIBABA GROUP HLDG LTD, 1,019 Sh 86,401 86,401
ALNYLAM PHARMACEUTL, 66 Sh 15,530 15,530
ALPHABET INC, 2,840 Sh 537,612 537,612
ALSTOM SA, 66,590 Sh 144,500 144,500
AMADEUS IT GROUP S A, 2,963 Sh 209,010 209,010
AMALGAMATED FINL CORP, 3,428 Sh 114,735 114,735
AMAZON.COM INC, 2,825 Sh 619,777 619,777
AMERICAN INTL GROUP, 916 Sh 66,685 66,685
AMGEN INC, 294 Sh 76,628 76,628
AMN HEALTHCARE SRVCS, 315 Sh 7,535 7,535
ANZ GROUP HOLDINGS LTD, 1,974 Sh 34,722 34,722
APPLE INC, 2,992 Sh 749,257 749,257
APPLIED MATERIALS, 939 Sh 152,710 152,710
ARDELYX INC, 1,807 Sh 9,161 9,161
ARRAY TECHNOLOGIES INC, 12,549 Sh 75,796 75,796
ASTELLAS PHARMA INC, 18,696 Sh 45,805 45,805
ASTRAZENECA PLC, 1,478 Sh 96,839 96,839
AUTODESK INC, 614 Sh 181,480 181,480
AVIVA PLC, 1 Sh 12 12
AVNET INC, 1,068 Sh 55,878 55,878
AXA SA, 1,264 Sh 44,973 44,973
AXALTA COATING SYSTE, 1,823 Sh 62,383 62,383
BADGER METER INC, 1,160 Sh 246,059 246,059
BANCOLOMBIA S.A., 2,460 Sh 77,515 77,515
BANK OF NY MELLON CO, 203 Sh 15,596 15,596
BAYERISCHE MOTOREN WER, 1,227 Sh 33,509 33,509
BCE INC, 7,070 Sh 163,883 163,883
BEL FUSE INC, 259 Sh 21,360 21,360
BILIBILI INC, 1,840 Sh 33,322 33,322
BIOGEN INC, 152 Sh 74,472 74,472
BOC HONG KONG HLDGS, 997 Sh 63,878 63,878
BOLIDEN AB, 1,665 Sh 92,591 92,591
BOOZ ALLEN HAMILTON, 110 Sh 14,157 14,157
BOSTON SCIENTIFIC CO, 4,069 Sh 363,443 363,443
BRAMBLES LTD, 4,098 Sh 98,229 98,229
BREAD FINL HOLDINGS INC, 212 Sh 12,945 12,945
BRISTOL-MYERS SQUIBB, 3,262 Sh 184,499 184,499
BROADCOM INC, 875 Sh 202,860 202,860
BROADRIDGE FINL SOLU, 68 Sh 15,374 15,374
BYLINE BANCORP INC, 2,680 Sh 77,720 77,720
C H ROBINSON WORLDWD, 172 Sh 17,771 17,771
CADENCE BK, 127 Sh 4,375 4,375
CAMECO CORP, 656 Sh 33,712 33,712
CARDINAL HEALTH INC, 376 Sh 44,470 44,470
CBOE GLOBAL MKTS INC, 591 Sh 115,481 115,481
CBRE GROUP INC, 1,176 Sh 154,397 154,397
CECO ENVIRONMENTAL, 1,594 Sh 48,187 48,187
CGI INC, 778 Sh 85,051 85,051
CHARGEPOINT HOLDINGS INC, 32,664 Sh 34,950 34,950
CISCO SYSTEMS INC, 1,814 Sh 107,389 107,389
COCHLEAR LTD, 562 Sh 50,350 50,350
COGNIZANT TECH SOLU, 535 Sh 18,072 18,072
COMMONWEALTH BK AUST, 3,784 Sh 361,977 361,977
COMPASS GROUP PLC, 3,156 Sh 106,010 106,010
CRITEO S A, 810 Sh 32,044 32,044
CROSS CNTRY HEALTHCA, 991 Sh 17,997 17,997
CUMMINS INC, 495 Sh 172,557 172,557
CVS HEALTH CORP, 680 Sh 30,525 30,525
DELL TECHNOLOGIES INC, 1,354 Sh 156,035 156,035
DENTSPLY SIRONA INC, 2,066 Sh 39,213 39,213
DIGI INTERNTNL, 230 Sh 6,953 6,953
DNB BANK ASA, 6,123 Sh 121,848 121,848
DONNELLEY FINL SOLUT, 507 Sh 31,804 31,804
E L F BEAUTY INC, 2,645 Sh 332,080 332,080
EDGEWISE THERAPEUTICS IN, 371 Sh 9,906 9,906
EISAI CO LTD, 17,572 Sh 118,435 118,435
EMBRAER S A, 1,663 Sh 60,999 60,999
ENPHASE ENERGY INC, 1,538 Sh 105,630 105,630
ETSY INC, 961 Sh 50,827 50,827
EXPERIAN PLC, 1,027 Sh 43,884 43,884
FIFTH THIRD BANCORP, 1,739 Sh 73,525 73,525
FIRST BUSEY CORP, 2,205 Sh 51,972 51,972
FIRST HORIZON CORP, 855 Sh 17,220 17,220
FIRST SOLAR INC, 4,807 Sh 847,186 847,186
FLEX LTD, 553 Sh 21,230 21,230
FORD MOTOR CO, 5,327 Sh 52,737 52,737
FRESHPET INC, 194 Sh 28,733 28,733
GEN DIGITAL INC, 910 Sh 24,916 24,916
GIBRALTAR INDUSTRIES, 1,279 Sh 75,333 75,333
GILEAD SCIENCES INC, 1,234 Sh 113,985 113,985
GIVAUDAN SA, 1,400 Sh 121,909 121,909
GMS INC, 475 Sh 40,294 40,294
GRANITE CONSTRUCTION, 393 Sh 34,470 34,470
GSK PLC ADR, 1 Sh 34 34
HALOZYME THERAPEUTIC, 112 Sh 5,355 5,355
HANG SENG BANK LTD, 5,352 Sh 65,294 65,294
HARTFORD FINL SVC GP, 693 Sh 75,814 75,814
HASBRO INC, 1,356 Sh 75,814 75,814
HERCULES CAPITAL, 851 Sh 17,097 17,097
HOLOGIC INC, 165 Sh 11,895 11,895
HOME DEPOT INC, 201 Sh 78,187 78,187
HOMETRUST BANCSHARES, 1,011 Sh 34,050 34,050
HONG KONG EXC & CLR, 1,179 Sh 44,248 44,248
HORIZON BANCORP INC, 291 Sh 4,688 4,688
HP INC, 1,950 Sh 63,629 63,629
HUDBAY MINERALS INC, 4,146 Sh 33,583 33,583
HUMANA INC, 46 Sh 11,671 11,671
IBM CORP, 1,806 Sh 397,013 397,013
ICICI BANK LTD, 2,118 Sh 63,243 63,243
IES HLDGS INC, 95 Sh 19,091 19,091
IMMUNOGEN INC, 961 Sh 10,206 10,206
INDUSTRIA DE DISENO TE, 3,176 Sh 81,020 81,020
INFORMA PLC, 1,055 Sh 21,260 21,260
INFOSYS LTD, 14,806 Sh 324,548 324,548
INSIGHT ENTERPRISES, 227 Sh 34,527 34,527
INTERPUBLIC GRP COS, 1,130 Sh 31,663 31,663
INTUIT INC, 162 Sh 101,817 101,817
ITRON INC, 972 Sh 105,540 105,540
JACOBS SOLUTIONS INC, 1,332 Sh 177,982 177,982
JANUS HENDERSON GROUP, 2,059 Sh 87,569 87,569
JAPAN EXCHANGE GROUP, 1,364 Sh 15,195 15,195
JD COM INC, 2,354 Sh 81,613 81,613
JOHN BEAN TECHS CORP, 134 Sh 17,031 17,031
JOHNSON & JOHNSON, 1,984 Sh 286,926 286,926
JONES LANG LASALLE, 322 Sh 81,511 81,511
KB FINL GROUP INC, 3,368 Sh 191,639 191,639
KBC GROUP NV, 2,758 Sh 106,376 106,376
KBR INC, 841 Sh 48,719 48,719
KELLY SERVICES INC, 1,029 Sh 14,344 14,344
KEURIG DR PEPPER INC, 262 Sh 8,415 8,415
KOMATSU LTD, 8,081 Sh 220,773 220,773
KONINKLIJKE PHILIPS N, 1,055 Sh 26,713 26,713
KYNDRYL HLDGS INC, 2 Sh 69 69
LAM RESEARCH CORP, 1,320 Sh 95,344 95,344
LEGRAND SA, 1,375 Sh 26,551 26,551
LEIDOS HOLDINGS INC, 1,035 Sh 149,102 149,102
LENOVO GROUP LTD, 3,933 Sh 101,275 101,275
LIBERTY MEDIA CORP, 533 Sh 44,793 44,793
LLOYDS BANKING GROUP, 12,124 Sh 32,977 32,977
LOCKHEED MARTIN CORP, 117 Sh 56,855 56,855
LOGITECH INTL S A, 255 Sh 20,999 20,999
LONDON STOCK EXCHANGE, 944 Sh 33,691 33,691
LOWES COMPANIES INC, 53 Sh 13,080 13,080
LYFT INC, 234 Sh 3,019 3,019
L3HARRIS TECHNOLOGIES IN, 117 Sh 24,603 24,603
MACYS INC, 216 Sh 3,657 3,657
MARSH & MC LENNAN CO, 199 Sh 42,270 42,270
MASTERCARD INC, 581 Sh 305,937 305,937
MC CORMICK & CO INC, 1,077 Sh 82,110 82,110
MCDONALDS CORP, 184 Sh 53,340 53,340
MCKESSON CORP, 118 Sh 67,249 67,249
MEDTRONIC PLC, 291 Sh 23,245 23,245
MERCEDES-BENZ GROUP, 13,744 Sh 189,942 189,942
MERCK & CO. INC., 1,149 Sh 114,303 114,303
MERITAGE HOMES CORP, 1,378 Sh 211,964 211,964
METLIFE INC, 202 Sh 16,540 16,540
METTLER TOLEDO INTL, 14 Sh 17,132 17,132
MICROSOFT CORP, 1,683 Sh 709,385 709,385
MIDDLESEX WATER CO, 1,864 Sh 98,102 98,102
MODERNA INC, 800 Sh 33,264 33,264
MOODYS CORP, 352 Sh 166,626 166,626
MOTOROLA SOLUTIONS, 59 Sh 27,272 27,272
MYR GROUP INC, 140 Sh 20,828 20,828
NASDAQ INC, 355 Sh 27,445 27,445
NASPERS LTD, 1,985 Sh 87,042 87,042
NATWEST GROUP PLC, 6,701 Sh 68,149 68,149
NICE LTD, 397 Sh 67,426 67,426
NOAH HOLDINGS LTD, 1,626 Sh 19,040 19,040
NORTHERN TRUST CORP, 583 Sh 59,758 59,758
NORTHROP GRUMMAN CO, 23 Sh 10,794 10,794
NOVARTIS AG, 1,426 Sh 138,764 138,764
NOVO-NORDISK AS VORMAL, 2,465 Sh 212,039 212,039
NTNL AUSTRALIA BANK, 17,020 Sh 194,709 194,709
NVIDIA CORP, 7,757 Sh 1,041,688 1,041,688
OKTA INC, 503 Sh 39,636 39,636
OLYMPIC STEEL INC, 319 Sh 10,466 10,466
OMNICOM GROUP INC, 414 Sh 35,621 35,621
ORACLE CORP, 932 Sh 155,308 155,308
ORKLA A S, 3,280 Sh 28,405 28,405
ORMAT TECHNOLOGIES, 1,111 Sh 75,237 75,237
PANASONIC CORP, 7,948 Sh 81,467 81,467
PARSONS CORP, 1,435 Sh 132,379 132,379
PAYCHEX INC, 1,615 Sh 226,455 226,455
PEARSON PLC, 3,374 Sh 54,389 54,389
PENTAIR PLC, 177 Sh 17,813 17,813
PERFORMANCE FOOD GROUP, 244 Sh 20,630 20,630
PRINCIPAL FINL, 375 Sh 29,029 29,029
PROSUS N V, 2,898 Sh 23,010 23,010
PRUDENTIAL FINL, 766 Sh 90,794 90,794
PUBLICIS S A NEW, 1,972 Sh 52,317 52,317
PURE STORAGE INC, 317 Sh 19,473 19,473
QBE INSURANCE GROUP, 2,820 Sh 33,417 33,417
QCR HOLDINGS INC, 535 Sh 43,142 43,142
QUALCOMM INC, 1,272 Sh 195,405 195,405
QUINSTREET INC, 855 Sh 19,725 19,725
REGENERON PHARMS INC, 237 Sh 168,822 168,822
RENAULT S A, 4,495 Sh 43,152 43,152
RESTAURANT BRANDS, 2,169 Sh 141,375 141,375
ROBINHOOD MKTS INC, 1,702 Sh 63,417 63,417
ROLLS-ROYCE HOLDINGS, 5,759 Sh 40,971 40,971
ROYAL GOLD INC, 2,017 Sh 265,941 265,941
ROYAL KPN NV, 38,732 Sh 139,435 139,435
RTX CORP, 1,509 Sh 174,621 174,621
SJW GROUP, 2,845 Sh 140,031 140,031
S&P GLOBAL INC, 735 Sh 366,052 366,052
SAFRAN, 624 Sh 34,008 34,008
SALESFORCE INC, 721 Sh 241,052 241,052
SANDOZ GROUP AG, 1 Sh 41 41
SANDY SPRING BANCORP, 633 Sh 21,338 21,338
SANOFI S A, 3,612 Sh 174,207 174,207
SAP SE, 5,541 Sh 1,364,250 1,364,250
SCHNEIDER ELECTRIC SA, 11,245 Sh 558,202 558,202
SENDAS DISTRIBUIDORA, 4,945 Sh 22,104 22,104
SHERWIN WILLIAMS CO, 634Sh 215,516 215,516
SHINHAN FINL GROUP CO, 3,744 Sh 123,103 123,103
SHOALS TECHNOLOGIES GROU, 7,882 Sh 43,587 43,587
SHOPIFY INC, 1,088 Sh 115,687 115,687
SIEMENS A G, 1,726 Sh 166,870 166,870
SIGNET JEWLERS LTD, 280 Sh 22,599 22,599
SL GREEN REALTY CORP, 1 Sh 68 68
SNAP INC, 2,194 Sh 23,629 23,629
SOFTBANK GROUP CORP, 3,674 Sh 105,885 105,885
SOLAREDGE TECH, 4,967 Sh 67,551 67,551
SPARK NEW ZEALAND LTD, 3,618 Sh 29,668 29,668
STANDARD BK GROUP, 3,199 Sh 37,428 37,428
STANTEC INC, 2,016 Sh 158,155 158,155
STARBUCKS CORP, 342 Sh 31,208 31,208
STATE STREET CORP, 992 Sh 97,365 97,365
SUMITOMO MITSUI FINL00, 24,490 Sh 354,860 354,860
SUN HUNG KAI PPTYS, 26,837 Sh 255,220 255,220
SUN LIFE FINL, 8,529 Sh 506,111 506,111
SUNNOVA ENERGY INTL, 7,624 Sh 26,150 26,150
SWISS RE LTD, 4,488 Sh 161,961 161,961
SWISSCOM, 2,170 Sh 121,575 121,575
TAYLOR MORRISON HOME, 160 Sh 9,794 9,794
TELECOM ITALIA, 2,282 Sh 5,680 5,680
TENCENT MUSIC ENTMT GR, 1,861 Sh 21,122 21,122
TETRA TECH INC, 1,684 Sh 67,091 67,091
TEVA PHARMACEUTICAL IN, 3,423 Sh 75,443 75,443
THE CIGNA GROUP, 290 Sh 80,081 80,081
THE COCA-COLA CO, 2,021 Sh 125,827 125,827
THOMSON REUTERS CORP, 1,296 Sh 207,852 207,852
TOPBUILD CORP, 268 Sh 83,439 83,439
TOYOTA MOTOR CORP, 936 Sh 182,155 182,155
TRANE TECHNOLOGIES PLC, 316 Sh 116,715 116,715
TRAVELERS COMPANIES, 27 Sh 6,504 6,504
TREASURY WINE ESTATE, 4,832 Sh 34,331 34,331
TRIMBLE INC, 3 Sh 212 212
TRIP COM GROUP LTD, 1,146 Sh 78,684 78,684
TRUPANION INC, 18 Sh 868 868
UBER TECHNOLOGIES INC, 1,667 Sh 100,553 100,553
UMICORE GROUP, 68,524 Sh 171,310 171,310
UNILEVER PLC, 4,458 Sh 252,769 252,769
UNISYS CORP, 2,563 Sh 16,224 16,224
UNITED NATURAL FOODS, 808 Sh 22,066 22,066
UNITED UTILTIES, 2,492 Sh 65,565 65,565
UNITEDHEALTH GRP INC, 354 Sh 179,074 179,074
UNIVERSAL DISPLAY CO, 648 Sh 94,738 94,738
UNUM GROUP, 258 Sh 18,842 18,842
UNVL TECH INSTITUTE, 1,084 Sh 27,870 27,870
VALVOLINE INC, 490 Sh 17,728 17,728
VERALTO CORP, 1 Sh 102 102
VERIZON COMMUNICATN, 1,732 Sh 69,263 69,263
VERTEX PHARMACEUTICA, 310 Sh 124,837 124,837
VESTAS WIND SYS AS UTD, 50,571 Sh 229,087 229,087
VIASAT INC, 1,990 Sh 16,935 16,935
VIKING THERAPEUTICS, 283 Sh 11,388 11,388
VINCI S A, 1,132 Sh 29,056 29,056
VISA INC, 607 Sh 191,836 191,836
VITAL FARMS INC, 848 Sh 31,961 31,961
WALGREENS BOOTS ALLI, 4,966 Sh 46,333 46,333
WARNER BROTHERS DISCOVER, 1 Sh 11 11
WESCO INTERNTNL, 44 Sh 7,962 7,962
WILLIAMS SONOMA, 441 Sh 81,664 81,664
WIPRO LTD, 42,482 Sh 150,386 150,386
XEROX HOLDINGS CORP, 1,972 Sh 16,624 16,624
XYLEM INC, 1,699 Sh 197,118 197,118
ZALANDO SE, 1,030 Sh 17,500 17,500
3I GROUP PLC, 14,896 Sh 336,650 336,650
A G N C INVESTMENT CORP, 1,254 Sh 11,549 11,549
ANNALY CAPITAL MGMT, 2,800 Sh 51,240 51,240
AVALONBAY CMNTYS INC, 739 Sh 162,558 162,558
KITE REALTY GRP TR, 1 Sh 25 25
PARAMOUNT GROUP INCORPOR, 33,666 Sh 166,310 166,310
REGENCY CENTERS CORP, 265 Sh 19,591 19,591
AECOM, 11,210 Sh 1,197,452 1,197,452
AMALGAMATED FINL CORP, 31,672 Sh 1,060,062 1,060,062
AMN HEALTHCARE SRVCS, 11,510 Sh 275,319 275,319
APPLE INC, 3,630 Sh 909,025 909,025
AUTODESK INC, 1,245 Sh 367,985 367,985
BORG WARNER INC, 11,063 Sh 351,693 351,693
BRAMBLES LTD, 23,497 Sh 563,223 563,223
BROOKFIELD RENEW COR, 19,627 Sh 542,883 542,883
CA WATER SERVICE GRP, 5,012 Sh 227,194 227,194
CARLISLE CO, 2,789 Sh 1,028,695 1,028,695
CITY DEVELOMPNT LTD, 41,027 Sh 151,390 151,390
DAIICHI SANKYO CO, 14,971 Sh 408,559 408,559
DANONE, 74,839 Sh 1,002,087 1,002,087
DUOLINGO INC, 1,412 Sh 457,813 457,813
FIRST SOLAR INC, 346 Sh 60,979 60,979
FORTINET INC, 12,514 Sh 1,182,323 1,182,323
GILEAD SCIENCES INC, 10,778 Sh 995,564 995,564
HAIN CELESTIAL GROUP, 32,377 Sh 199,119 199,119
HOLOGIC INC, 9,664 Sh 696,678 696,678
IBM CORP, 6,939 Sh 1,525,400 1,525,400
MUELLER WATER PRODUCTS, 21,103 Sh 474,818 474,818
ORGANON & CO, 41,378 Sh 617,360 617,360
PALO ALTO NETWORKS, 5,518 Sh 1,004,055 1,004,055
SANLAM LTD, 73,867 Sh 671,451 671,451
SCHNEIDER ELECTRIC SA, 21,644 Sh 1,074,408 1,074,408
STANTEC INC, 14,381 Sh 1,128,189 1,128,189
STEELCASE INC, 24,874 Sh 294,011 294,011
STMICROELECTRONICS NV, 15,004 Sh 374,650 374,650
STRIDE INC, 9,779 Sh 1,016,331 1,016,331
SUNRUN INC., 19,278 Sh 178,322 178,322
SYLVAMO CORP, 4,175 Sh 329,909 329,909
TAIWAN SEMICONDUCTR, 8,189 Sh 1,617,246 1,617,246
THERMO FISHER SCNTFC, 1,562 Sh 812,599 812,599
VERTEX PHARMACEUTICA, 2,776 Sh 1,117,895 1,117,895
VESTAS WIND SYS AS UTD, 75,224 Sh 340,765 340,765
VITA COCO CO INC, 7,017 Sh 258,997 258,997
WOLTERS KLUWER N V, 5,332 Sh 880,207 880,207
XYLEM INC, 8,832 Sh 1,024,689 1,024,689
ZILLOW GROUP INC, 5,780 Sh 409,512 409,512
IRON MTN INC NEW, 13,331 Sh 1,401,221 1,401,221
CLOUDFLARE INC, 5,392 Sh 580,611 580,611
GENDEX HLDGS CORP, 2,605 Sh 200,220 200,220
NATURAL GROCERS, 8,461 Sh 336,070 336,070
PLDT INC, 16,562 Sh 366,847 366,847
RADIUS RECYCLING, 20,864 Sh 317,550 317,550
TELEFONICA SA, 170,173 Sh 684,095 684,095
TOAST INC, 6,023 Sh 219,537 219,537
HA SUSTAINABLE INFRA, 22,481 Sh 603,165 603,165
NEXTRACKER INC, 8,956 Sh 327,163 327,163
ADVANCED MICRO DEVICE, 954 Sh 115,234 115,234
ALAMO GROUP INC, 151 Sh 28,072 28,072
AMENTUM HLDGS INC, 1,332 Sh 28,012 28,012
ARAMARK, 1,469 Sh 54,808 54,808
AUTOMATIC DATA PROCESSING, 548 Sh 160,416 160,416
B&G FOODS INC, 1,433 Sh 9,873 9,873
BAIDU INC, 625 Sh 52,694 52,694
BDO UNIBANK, 499 Sh 12,725 12,725
BLACKBAUD INC, 498 Sh 36,812 36,812
BLINK CHARGING, 3,978 Sh 5,529 5,529
BLOCK INC, 240 Sh 20,398 20,398
BNP PARIBAS, 548 Sh 16,824 16,824
BOOKING HLDGS INC, 6 Sh 29,811 29,811
BRIGHTSPHERE INVT GROUP, 1,285 Sh 33,847 33,847
BROOKFIELD RENEW COR, 2,660 Sh 73,576 73,576
BYD CO LTD, 1,079 Sh 73,340 73,340
B3 S A - BRASIL BOLSA, 5,750 Sh 29,900 29,900
CARREFOUR SA, 13,090 Sh 36,390 36,390
CELLNEX TELECOM, 3,638 Sh 56,716 56,716
CENCORA INC, 251 Sh 56,395 56,395
CIRRUS LOGIC INC, 212 Sh 21,111 21,111
CIVEO CORP, 683 Sh 15,518 15,518
CLEAR CHANNEL OUTDOOR HL, 12,794 Sh 17,528 17,528
COMMERZBANK, 906 Sh 14,654 14,654
COUSINS PPTYS INC, 2,813 Sh 86,190 86,190
CSL LTD, 272 Sh 23,816 23,816
DASSAULT SYS, 1,888 Sh 65,023 65,023
DAVITA INC, 121 Sh 18,096 18,096
DIANTHUS THERAPEUTICS, 516 Sh 11,249 11,249
DIGIMARC CORP, 388 Sh 14,531 14,531
DISNEY WALT CO, 548 Sh 61,020 61,020
DOCUSIGN INC, 400 Sh 35,976 35,976
DOXIMITY INC, 2,087 Sh 111,425 111,425
DXC TECHNOLOGY, 1,379 Sh 27,552 27,552
ELI LILLY AND CO, 245 Sh 189,140 189,140
ERSTE GROUP, 4,734 Sh 145,476 145,476
EXPEDIA GROUP, 315 Sh 58,694 58,694
E2OPEN PARENT HLDGS, 9,247 Sh 24,597 24,597
FEDERAL NATL MTG ASSN, 23,156 Sh 75,952 75,952
FIDELITY NATL INFO, 588 Sh 47,493 47,493
FIRST INTERNET BANCORP, 522 Sh 18,787 18,787
FMC CORP, 1,305 Sh 63,436 63,436
FOOT LOCKER INC, 508 Sh 11,054 11,054
FORRESTER RESCH INC, 2,154 Sh 33,753 33,753
FORTINET INC, 188 Sh 17,762 17,762
FTI CONSULTING INC, 211 Sh 40,328 40,328
F5 INC, 448 Sh 112,659 112,659
GE AEROSPACE, 1,694 Sh 282,542 282,542
GE VERNOVA INC, 4 Sh 1,316 1,316
GEELY AUTOMOBILE, 2,634 Sh 99,117 99,117
GLOBAL BUSINESS TRAVEL, 4,377 Sh 40,619 40,619
GRAINGER WW INC, 9 Sh 9,486 9,486
GREAT SOUTH BANCORP, 2,611 Sh 155,877 155,877
GRIFOLS SA, 1,580 Sh 11,755 11,755
GUIDEWIRE SOFTWARE, 478 Sh 80,581 80,581
HAIER SMART HOME CO, 1,759 Sh 24,626 24,626
HANOVER INS GROUP, 263 Sh 40,676 40,676
HUBSPOT INC, 34 Sh 23,690 23,690
INCYTE CORP, 774 Sh 53,460 53,460
INTEL CORP, 5,572 Sh 111,719 111,719
INTERCONTINENTAAL EXCHANGE, 740 Sh 110,267 110,267
INTUITIVE SURGICAL INC, 216 Sh 112,743 112,743
IRIDIUM COMMUNICATIONS, 671 Sh 19,472 19,472
JULIUS BAER GROUP, 1,480 Sh 19,058 19,058
KRAFT HEINZ CO, 2,615 Sh 66,487 66,487
LANDSTAR SYS, 308 Sh 52,933 52,933
LIFEWAY FOODS INC, 678 Sh 16,814 16,814
LIMBACH HLDGS, 243 Sh 20,786 20,786
LOVESAC CO, 1,239 Sh 29,315 29,315
M&T BANK CORP, 759 Sh 142,700 142,700
MADDEN STEVEN LTD, 303 Sh 12,884 12,884
MAXLINEAR INC, 1,201 Sh 23,756 23,756
MERO BIOPHARMA GROUP, 3,389 Sh 11,862 11,862
MINISO GROUP HLDG, 1,675 Sh 40,016 40,016
MITSUBISHI ELECTRIC, 2,122 Sh 71,909 71,909
MONOLITHIC POWER, 37 Sh 21,893 21,893
MRC GLOBAL INC, 1,533 Sh 19,592 19,592
MTU AERO ENGINES, 338 Sh 56,000 56,000
MUNICH RE GROUP, 11,500 Sh 115,230 115,230
NETAPP INC, 1,134 Sh 131,635 131,635
NETGEAR INC, 711 Sh 19,816 19,816
NEUROGENE INC, 300 Sh 6,858 6,858
NEXTRACKER INC, 2,302 Sh 84,092 84,092
NORDEA BANK, 10,334 Sh 112,537 112,537
OLYMPUS CORP, 2,332 Sh 34,700 34,700
ORANGE, 8,997 Sh 88,530 88,530
PACCAR INC, 1,106 Sh 115,046 115,046
PATTERSON COS INC, 492 Sh 15,183 15,183
PAYPAL HLDGS, 971 Sh 82,875 82,875
PDD HOLDINGS, 397 Sh 38,505 38,505
PEDIATRIX MEDICAL, 1,906 Sh 25,007 25,007
QUAKER HOUGHTON, 212 Sh 29,841 29,841
RADIUS RECYCLING, 12,919 Sh 196,627 196,627
REINSURANCE GROUP, 114 Sh 24,354 24,354
RIGHTMOVE, 3,688 Sh 59,524 59,524
SABLE OFFSHORE CORP, 2,995 Sh 68,586 68,586
SAGE GROUP, 431 Sh 27,420 27,420
SAMPO OYJ, 1,400 Sh 28,336 28,336
SAP SE, 1,146 Sh 282,157 282,157
SCHRODINGER INC, 637 Sh 12,288 12,288
SERVICENOW INC, 144 Sh 152,657 152,657
SINGAPORE TELECOM, 2,115 Sh 47,651 47,651
SOCIETE GENERALE, 4,985 Sh 28,165 28,165
SOMPO HLDGS, 8,136 Sh 107,558 107,558
SONOS INC, 1,439 Sh 21,643 21,643
SONY GROUP CORP, 16,543 Sh 350,050 350,050
SUPER MICRO COMPUTER, 954 Sh 29,078 29,078
SVENSKA HANDELSBANKEN, 8,316 Sh 42,495 42,495
SYNOPSYS INC, 38 Sh 18,444 18,444
TAIWAN SEMICONDUCTR, 130 Sh 25,674 25,674
TAKE-TWO INTERACTIVE, 255 Sh 46,940 46,940
TAKEDA PHARMACEUTICAL, 26,758 Sh 354,276 354,276
THIRD COAST BANCSHARES, 537 Sh 18,231 18,231
TOKIO MARINE HLDGS, 5,418 Sh 195,156 195,156
UNIVEST FINL CORP, 1,197 Sh 35,323 35,323
VALEO, 2,302 Sh 10,888 10,888
WEIBO CORP, 2,229 Sh 21,287 21,287
WILEY JOHN & SONS, 1,191 Sh 52,059 52,059
WIX COM, 204 Sh 43,768 43,768
XPENG INC, 10,211 Sh 120,694 120,694
ZIFF DAVIS INC, 852 Sh 46,298 46,298
BRIXMOR PPTY GROUP, 5,651 Sh 157,324 157,324
BXP INC, 1,976 Sh 146,935 146,935
EMPIRE ST RLTY, 14,642 Sh 151,105 151,105
HA SUSTAINABLE INFRA, 985 Sh 26,428 26,428
MACERICH CO, 1,487 Sh 29,621 29,621
PLYMOUTH INDL, 2,907 Sh 51,745 51,745
ASTELLAS PHARMA INC, 18,696 Sh 176,740 176,740
AURORA INNOVATION INC, 2,743 Sh 17,567 17,567
AUTO TRADER GROUP, 18,696 Sh 45,805 45,805

TY 2024 InvestmentsOtherSchedule2
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Parnassus Endeavor Fd,, 304,017.145 Sh FMV 15,988,262 15,988,262
Nuveen ESG US Aggregate, 238,468.8627 Sh FMV 5,193,852 5,193,852
Invesco MSCI Sust, 188,566.0149 Sh FMV 7,625,025 7,625,025
CCM Community Impact Bd, 562,707.773 Sh FMV 5,261,318 5,261,318
Calvert Emerging Mkt Eq, 405,941.548 Sh FMV 6,994,373 6,994,373
Brown Adv Sustainable, 283,496.5 Sh FMV 15,291,801 15,291,801
Domini Impact Int'l Eq, 1,783,515.12 Sh FMV 15,801,944 15,801,944
ISHARES USDEEN BD, d12,343.3835 Sh FMV 5,237,449 5,237,449
Pear Tree Essex Env, 1,143,425.34 Sh FMV 15,241,860 15,241,860
Closed Loop Venture Fund FMV 1,167,405 1,167,405
DBL Partners IV FMV 5,142,180 5,142,180
Eco Trust III FMV 619,634 619,634
Iroqouis Valley Farmland FMV 2,316,242 2,316,242
MicroVest Enhanced Debt Fund FMV 2,483,500 2,483,500
Impact Science Ventures Fund FMV 2,446,710 2,446,710
Algramo FMV 221 221
Azolla Ventures FMV 376,096 376,096
Builders Fund II FMV 2,208,180 2,208,180
Posigen Builders PSGN LLC FMV 790,420 790,420
EFM Fund I FMV 790,354 790,354

TY 2024 LegalFeesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 3,088 0 0 3,088


TY 2024 OtherAssetsSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Dividends Receivable 44,582 94,975 94,975


TY 2024 OtherExpensesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Benefits Administration 153     153
Consulting 3,814     3,892
Fees and Licenses 53     53
Forgiveness of Debt - Shared Interest 4,050     4,050
Office Expenses 1,512     1,512
Payroll Processing 11,373     11,373
Software/Internet 3,316     3,316


TY 2024 OtherIncomeSchedule2
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Partnership Income 543,874 -72,629  
Returned Grant 216,147    


TY 2024 OtherLiabilitiesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Description Beginning of Year - Book Value End of Year - Book Value
Fed UBI Tax Payable 3,224 56,154
Excise Tax Payable 19,915 617,844
Deferred Excise Tax Liability 96,608 147,620
State UBI Payable   21,121


TY 2024 OtherProfessionalFeesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Grants Management 29,204 0 0 31,391
Investment Management Fees 322,452 322,452 0 0


TY 2024 TaxesSchedule
Name:
Woka Foundation
EIN:
84-2848519
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Deferred Excise Taxes 51,011      
Excise Tax 1,012,045      
State & Other Taxes 33,537      
UBI Tax 70,411