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 08-01-2024 , and ending 07-31-2025
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$48,661,065J 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) 1,255,243
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 922,139 922,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,311,095
b Gross sales price for all assets on line 6a 11,275,483
7 Capital gain net income (from Part IV, line 2)... 3,311,095
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
115,304 98,415  
12 Total. Add lines 1 through 11........ 5,603,781 4,331,649  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,485 1,371   34,114
14 Other employee salaries and wages...... 28,209 0   28,209
15 Pension plans, employee benefits....... 83,651 7,332   76,319
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
296 0   296
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,360 297   9,063
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
233,822 233,822   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
116,564 59,564   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
130,149 34,422   95,727
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 637,536 336,808   243,728
25 Contributions, gifts, grants paid....... 1,594,045 1,594,045
26 Total expenses and disbursements. Add lines 24 and 25 2,231,581 336,808   1,837,773
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,372,200
b Net investment income (if negative, enter -0-) 3,994,841
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......... 1,256,037 2,884,101 2,884,101
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)....... 24,561,742 Click to see attachment
List of Attached Documents:
// Content
25,304,313 		42,865,492
c Investments—corporate bonds (attach schedule)....... 377,624 0 0
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).......... 1,155,087 Click to see attachment
List of Attached Documents:
// Content
1,072,201 		1,155,393
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
465,126 		Click to see attachment
List of Attached Documents:
// Content
1,756,079 		Click to see attachment
List of Attached Documents:
// Content
1,756,079
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,815,616 31,016,694 48,661,065
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 27,815,616 31,016,694
29 Total net assets or fund balances (see instructions)..... 27,815,616 31,016,694
30 Total liabilities and net assets/fund balances (see instructions). 27,815,616 31,016,694
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
27,815,616
2
Enter amount from Part I, line 27a .....................
2
3,372,200
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
666,055
4
Add lines 1, 2, and 3 ..........................
4
31,853,871
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
837,177
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,016,694
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 PUBLICLY TRADED SECURITIES      
b FROM PASSTRHROUGH INVESTMENTS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,275,483   8,009,357 3,266,126
b       44,969
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       3,266,126
b       44,969
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 3,311,095
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 55,528
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 55,528
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 55,528
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 38,105
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 38,105
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 17,423
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 arrow   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$ 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 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 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 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)
 
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 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)
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 8,013 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 (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
JP MORGAN INVESTMENT MANAGEMENT FEES 233,822
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 SCULPTURE PARK AT WAITAKARURU ARBORETUM: THE PARK IS A 17.5 HA REHABILITATION OF A FORMER DERELICT QUARRY UNDERTAKEN OVER A 34 YEAR PERIOD. THE ARBORETUM CONTAINS A LARGE COLLECTION OF TREES, SHRUBS, AND HERBACEOUS PLANTS REPRESENTING GLOBAL BOTANICAL DIVERSITY. IT'S A REGISTERED PERMANENT FOREST SINK WITH MORE THAN 30,000 TREES. THE PLANTING IS INTEGRATED INTO A LANDSCAPE OF PONDS, ROCKS, PATHWAYS AND ART WORKS. THE TRUST AIMS TO HEIGHTEN ENVIRONMENTAL AWARENESS. THE TRUST WILL MAINTAIN THE FORMERLY DERELICT QUARRY SITE AT 207 SCOTSMAN VALLEY ROAD, TAUWHARE, HAMILTON, WAIKATO AS AN ARBORETUM AND SCULPTURE PARK (SCULPTURE PARK) SO AS TO: (I) PRESERVE AND ENHANCE THE NATURAL ENVIRONMENT FOR THE BENEFIT OF THE COMMUNITY; AND (II) PROMOTE THE PUBLIC'S UNDERSTANDING AND APPRECIATION OF ENVIRONMENTAL AWARENESS, CULTURE AND THE ARTS. 75,339
2 THE ONE EARTH YOUNG FILMMAKERS CONTEST IS A MANAAKI PROGRAM DESIGNED TO OFFER YOUTH A PLATFORM TO ADDRESS THE ISSUES AND SOLUTIONS FOR CLIMATE CHANGE. THE CONTEST IS OPEN TO STUDENTS FROM GRADE 3 UP THROUGH AGE 25. THE PROGRAM IS OFFERED TO STUDENTS WORLDWIDE.THE ONE EARTH YOUNG FILMMAKERS CONTEST IS PART OF THE ONE EARTH FILM FESTIVAL. ALL WINNING FILMS ARE SCREENED AT A LIVE AWARD EVENT IN CHICAGO EACH SEPTEMBER AND STREAMED LIVE ONLINE. ALL WINNING FILMS ARE ALSO SCREENED ALONGSIDE PROFESSIONAL FILMS AT THE ONE EARTH FILM FESTIVAL IN APRIL EACH YEAR. 20,373
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 arrow0
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
40,272,159
b
Average of monthly cash balances.......................
1b
1,323,265
c
Fair market value of all other assets (see instructions)................
1c
311,921
d
Total (add lines 1a, b, and c).........................
1d
41,907,345
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
41,907,345
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
628,610
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,278,735
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,063,937
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
2,063,937
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
55,528
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
55,528
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,008,409
4
Recoveries of amounts treated as qualifying distributions................
4
224,300
5
Add lines 3 and 4............................
5
2,232,709
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
2,232,709
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
1,837,773
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
1,525,548
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
3,363,321
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 2,232,709
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,895,851
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,363,321
a Applied to 2023, but not more than line 2a 1,895,851
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 2024 distributable amount..... 1,467,470
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		765,239
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
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 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

ADMINISTRATORS OF TULANE UNIVERSITY

PO BOX 669394
DALLAS,TX752669394 		  PC SUPPORT OF THE MANAAKI FOUNDATION ENDOWED SCHOLARSHIP FUND 50,000

ALLIANCECHICAGO

225 W ILLINOIS STREET 5TH FLOOR
CHICAGO,IL60654 		  PC SUPPORT OF THE ILLINOIS CONTRACEPTIVE ACCESS NOW (ICAN) INITIATIVE 20,000

ART-IN-NATURE ARBORETUM TRUST

1331 NORTH COMMERCE
STOCKTON,CA952021012 		  PC SUPPORT OF GENERAL OPERATIONS OF THE WAITAKARURU ARBORETRUM SCULPTURE GARDEN 100,000

AS YOU SOW

11461 SAN PABLO AVENUE SUITE 400
EL CERRITO,CA94530 		  PC SUPPORT OF GENERAL OPERATIONS 10,000

CHICAGO ABORTION FUND

333 W NORTH AVENUE SUITE 267
CHICAGO,IL60610 		  PC GRANT FOR REPRODUCTIVE JUSTICE AND IN SUPPORT OF GENERAL OPERATIONS 30,000

CHICAGO INTERNATIONAL PUPPET THEATER FESTIVAL

410 S MICHIGAN AVE SUITE 310
CHICAGO,IL60605 		  PC SUPPORT OF GENERAL OPERATIONS 15,000

CHICAGO MEDIA PROJECT

301 W GRAND AVENUE SUITE 170
CHICAGO,IL60654 		  PC IN SUPPORT OF THE SHIFTING VOICES FILM FUND (BIPOC FILM FUND), SUPPORT OF THE DOC10 FILM FESTIVAL & SHIFTING VOICES, SUPPORT OF THE RE/CONSTRUCTION FILM PROJECT 60,000

CHICAGO PUBLIC MEDIA

848 EAST GRAND AVENUE
CHICAGO,IL60611 		  PC SUPPORT OF GENERAL OPERATIONS 129,045

CONNECTIONS FOR THE HOMELESS

2121 DEWEY AVENUE
EVANSTON,IL60201 		  PC SUPPORT OF GENERAL OPERATIONS 25,000

EDUCATION AND HOPE

PO BOX 486
NORWALK,CT06856 		  PC SUPPORT OF GENERAL OPERATIONS 10,000

ENVIRONMENTAL LAW AND POLICY CENTER

35 UPPER EAST WACKER DRIVE SUITE
1600
CHICAGO,IL60601 		  PC SUPPORT OF GENERAL OPERATIONS 70,000

FOOD & WATER WATCH

1616 P ST NW SUITE 300
WASHINGTON,DC20036 		  PC SUPPORT OF THE FOOD AND WATER WATCH ANNUAL BENEFIT 45,000

FOREFRONT

208 S LASALLE SUITE 1540
CHICAGO,IL60604 		  PC SUPPORT OF FRESH TASTE FOR THE II REGEN/MIDWEST REGENERATIVE AGRICULTURE FUND 75,000

GLOBAL PRESS INSTITUTE

5636 CONNECTICUT AVE NW BOX 42557
WASHINGTON,DC20015 		  PC SUPPORT OF GENERAL OPERATIONS 15,000

GREEN AMERICA

1612 K STREET NW SUITE 600
WASHINGTON,DC20006 		  PC SUPPORT OF GENERAL OPERATIONS 40,000

GREENPEACE AUSTRALIA PACIFIC LIMITED

2C HAYES ROAD
ROSEBERY,NSW2018
AS 		  PC SUPPORT OF GENERAL OPERATIONS 30,000

GROWING HOME INC

6429 S HONORE STREET
CHICAGO,IL60636 		  PC SUPPORT OF GENERAL OPERATIONS 15,000

JANE GOODALL INSTITUTE AUSTRALIA LTD

EAST INDIA SQUARE
SALEM,MA019703783 		  PC SUPPORT OF THE JGI AUSTRALIA IN SUPPORT OF THE ROOTS & SHOOTS RESOURCE BOXES 40,000

JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION

1120 20TH STREET NW SUITE 520S
WASHINGTON,DC20036 		  PC SUPPORT OF GENERAL OPERATIONS 25,000

LINK UNLIMITED SCHOLARS

2221 STATE ST
CHICAGO,IL60616 		  PC SUPPORT OF GENERAL OPERATIONS 20,000

MOMENTA INC

605 LAKE STREET
OAK PARK,IL60302 		  PC SUPPORT OF GENERAL OPERATIONS 10,000

MOTHER JONES

222 SUTTER STREET 6TH FLOOR
SAN FRANCISCO,CA94108 		  PC SUPPORT OF THE MERGER OF THE CENTER FOR INVESTIGATIVE REPORTING AND MOTHER JONES, SUPPORT OF GENERAL OPERATIONS 125,000

NEW YORK PUBLIC RADIO

160 VARICK STREET FLOOR 9
NEW YORK,NY10013 		  PC SUPPORT OF GENERAL OPERATIONS 15,000

ONE EARTH COLLECTIVE

805 LAKE STREET 177
OAK PARK,IL60301 		  PC SUPPORT OF GENERAL OPERATIONS 55,000

PLANNED PARENTHOOD OF ILLINOIS

18 SOUTH MICHIGAN AVE 6TH FLOOR
CHICAGO,IL60603 		  PC SUPPORT OF GENERAL OPERATIONS 155,000

PRO PUBLICA INC

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		  PC SUPPORT OF GENERAL OPERATIONS 30,000

RANGE OF MOTION PROJECT

PO BOX 100915
DENVER,CO80250 		  PC SUPPORT OF GENERAL OPERATIONS 30,000

REFUSHE

17 EAST MONROE ST SUITE 228
CHICAGO,IL60603 		  PC SUPPORT THE THREADS OF HOPE FUNDRAISER, SUPPORT OF GENERAL OPERATIONS 25,000

ROGER BALDWIN FOUNDATION OF THE ACLU INC

150 N MICHIGAN AVENUE SUITE 600
CHICAGO,IL60601 		  PC SUPPORT OF GENERAL OPERATIONS 30,000

THE CARTER CENTER INC

453 JOHN LEWIS FREEDOM PARKWAY
ATLANTA,GA30307 		  PC SUPPORT OF GENERAL OPERATIONS 75,000

THE VOICES AND FACES PROJECT

303 E WACKER DRIVE SUITE 2108
CHICAGO,IL60601 		  PC SUPPORT OF GENERAL OPERATIONS 10,000

TRACE MEDIA

PO BOX 3886
NEW YORK,NY10017 		  PC SUPPORT OF GENERAL OPERATIONS 35,000

UNIVERSITY OF SOUTHERN CALIFORNIA

3551 TROUSDALE PARKWAY
LOS ANGELES,CA90089 		  PC SUPPORT FOR THE NEW CENTER FOR CLIMATE JOURNALISM 75,000

WOMENS GLOBAL EDUCATION PROJECT

136 N MARION STREET SUITE 201
OAK PARK,IL60301 		  PC SUPPORT OF NDAJEE AND TO ASSIST IN THE HIRE OF A NEW DEPUTY EXECUTIVE DIRECTOR 100,000
Total .................................right arrow 3a 1,594,045
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		         
4 Dividends and interest from securities ....     14 922,139  
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 .....     14 115,304  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,311,095  
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 4,348,538 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,348,538
(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 (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:  
Software Version:  


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
THE MANAAKI FOUNDATION
 
Employer identification number

27-1371242
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
THE MANAAKI FOUNDATION
  		Employer identification number
27-1371242
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM GEE IV DECLARATION OF TRUST
 
1819 N HOWE STREET
 
CHICAGO, IL60614

$ 1,255,243


(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
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 $ 1,102,823 2024-09-24
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PUBLICLY TRADED SECURITIES $ 152,420 2024-11-13
(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
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.) $  
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:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,360 297   9,063

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

TY 2024 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
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 4/30/24 - AMOUNT FULLY EXPENDED   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 - AMOUNT FULLY EXPENDED   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 6/30/24 - AMOUNT FULLY EXPENDED   NO DIVERSIONS NOTED

TY 2024 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 74,356 119,960
ABB LTD-SPON ADR 86,317 253,689
ABSCI CORP 7,027 6,591
ACCENTURE PLC-CL A 42,680 108,176
ACCOR SA-SPONSORED ADR 8,994 12,279
ACS ACTIVIDADES CONS-UNS ADR 10,007 20,776
ACUITY BRANDS INC 4,928 7,784
ADOBE INC 44,361 116,607
ADVANCED MICRO DEVICES 37,014 115,307
ADVANTEST CORP - SPON ADR 36,516 73,937
AENA SME SA_ADR 44,856 74,353
AEON COMPANY LTD- UNSPON ADR 2,086 3,545
AFLAC INC 65,599 115,258
AGCO CORP 2,104 4,719
AIA GROUP LTD-SP ADR 98,998 152,569
ALBEMARLE CORP 20,395 12,009
ALBERTSONS CONS INC-CLASS A 49,800 28,138
ALEXANDRIA REAL ESTATE EQUIT 903 917
ALFA LAVAL AB-UNSPON ADR 21,005 49,123
ALIGN TECHNOLOGY INC 2,751 5,289
ALLEGION PLC 967 2,655
ALLIANT ENERGY CORP 20,320 23,144
ALLIANZ SE - UNSP ADR 102,593 227,596
ALLSTATE CORP 18,305 55,487
ALPHA SERVICES & HDS-SP ADR 26,935 28,785
ALPHABET INC-CL A 73,535 83,477
ALPHABET INC-CL A 110,078 454,609
ALPHABET INC-CL C 77,340 397,292
ALUMIS INC 7,718 3,084
AMAZON.COM INC 352,042 864,565
AMC ENTERTAINMENT HLDS-CL A 5,464 52
AMERCESCO INC-CL A 15,119 4,399
AMERICAN EXPRESS CO 28,860 147,859
AMERICAN FINANCIAL GROUP INC 988 1,749
AMERICAN HOMES 4 RENT- A 2,776 4,648
AMERICAN INTERNATIONAL GROUP 33,636 53,953
AMERICAN TOWER CORP 49,903 80,230
AMERICAN WATER WORKS CO INC 30,066 31,834
AMERIPRISE FINANCIAL INC 966 5,700
AMETEK INC 78,872 102,037
AMPHENOL CORP-CL A 28,920 165,730
ANALOG DEVICES INC 26,977 34,593
ANALOG DEVICES INC 29,218 26,956
ANALOG DEVICES INC 2,785 11,232
ANHEUSER-BUSCH INBEV-SPN ADR 195,989 144,406
ANNALY CAPITAL MANAGEMENT IN 15,250 10,002
ANTERIS TECHNOLOGIES GLOBAL 4,566 5,479
ANZ GROUP HOLDINGS LTD ADR 61,983 66,631
AON PLC-CLASS A 22,580 62,605
APARTMENT INVT & MGMT CO -A 807 193
APOLLO GLOBAL MANAGEMENT INC 9,628 29,209
APPLE HOSPITALITY REIT INC 1,850 1,116
APPLE INC 76,688 67,668
APPLIED MATERIALS INC 14,712 128,023
APPLIED MATERIALS INC 49,452 64,461
APPLOVIN CORP-CLASS A 32,259 43,758
APTARGROUP INC 23,315 25,928
APTIV PLC 2,179 2,540
ARCELORMITTAL-NY REGISTERED 76,647 98,970
ARISTA NETWORKS INC 24,525 40,909
ARLO TECHNOLOGIES INC 5,892 18,063
ARRAY TECHNOLOGIES INC 18,184 7,625
ARROW ELECTRONICS INC 80,561 71,804
ARTHUR J GALLAGHER & CO 42,463 42,513
ASHTEAD GROUP PLC-UNSPON ADR 24,562 23,056
ASHTEAD GROUP PLC-UNSPON ADR 95,607 85,986
ASM INTERNATIONAL - NY REG SHS 18,947 17,427
ASM INTERNATIONAL-NY REG SHS 31,028 26,624
ASML HOLDING NV-NY REG SHS 39,607 40,988
ASML HOLDING NV-NY REG SHS 36,826 254,959
ASSA ABLOY AB - UNSP ADR 66,904 97,970
ASSOC BRITISH FOODS-UNSP ADR 62,703 60,448
ASX LTD-UNSPONSORED ADR 23,199 29,356
AT&T INC 143,758 176,767
ATLASSIAN CORP PLC-CLASS A 7,147 10,548
AURORA INNOVATION INC 5,214 5,345
AUTO TRADER GROUP-UNSP ADR 43,746 47,942
AUTODESK INC 18,419 25,158
AUTODESK INC 1,001 6,365
AUTOMATIC DATA PROCESSING 31,306 116,991
AUTOZONE INC 2,410 11,305
AVALONBAY COMMUNITIES INC 27,624 29,619
AVANTOR INC 33,260 33,022
AVIENT CORP 4,478 3,062
AVNET INC 40,530 82,322
AXA -SPONS ADR 63,760 127,909
AXON ENTERPRISE INC 9,328 120,878
BALCHEM CORP 9,937 9,301
BALL CORP 26,935 23,076
BALL CORP 30,589 28,057
BANCO BILBAO VIZCAYA SP ADR 68,553 118,632
BANCO SANTANDER SA-SPON ADR 59,621 123,399
BANDAI NAMCO HOLDINGS IN ADR 27,808 38,970
BANK OF AMERICA CORP 62,747 208,177
BANK OF NEW YORK MELLON CORP 1,699 4,667
BARCLAYS PLC-SPONS ADR 14,110 32,255
BARRATT DEVELOPMENTS_UNS ADR 57,365 55,175
BARRATT DEVELOPMENTS_UNS ADR 28,243 16,824
BAYERISCHE MOTOREN WERKE AG 81,017 95,192
BELLRING BRANDS INC-CLASS A 5,038 12,171
BEST BUY CO INC 972 2,212
BICARA THERAPEUTICS INC 9,249 10,954
BIOTE CORP -A 15,308 13,826
BLACKROCK INC 40,613 123,873
BLACKSTONE INC 15,621 24,560
BLOCK INC 7,918 2,550
BOC HONG KONG HLDS-SPONS ADR 11,300 14,239
BOLIDEN AB-UNSPN ADR 157,647 117,558
BOOKING HOLDINGS INC 25,554 27,520
BOOKING HOLDINGS INC 41,503 170,626
BOSTON BEER COMPANY INC-A 1,176 1,864
BRAMBLES LTD-SPONSORED ADR 49,667 90,700
BRANDYWINE REALTY TRUST 1,384 464
BRENNTAG SE-UNSP ADR 67,064 68,672
BRIGHT HORIZONS FAMILY SOLUT 975 1,583
BRIGHTSTAR LOTTERY PLC 942 979
BRIXMOR PROPERTY GROUP INC 939 941
BROADCOM INC 46,331 73,719
BROADCOM INC 29,619 76,362
BROADCOM INC 30,824 610,599
BROWN-FORMAN CORP-CLASS A 16,964 11,828
BROWN-FORMAN CORP-CLASS B 27,901 21,176
BRUKER CORP 73,475 41,850
BUNZL PLC -SPONS ADR 60,618 61,727
BXP INC 921 523
BYD CO LTD-UNSPONSORED ADR 23,105 44,126
C.H. ROBINSON WORLDWIDE INC 3,018 4,843
CADENCE DESIGN SYS INC 21,034 39,009
CADENCE DESIGN SYS INC 58,167 68,904
CADRE HOLDINGS INC 4,749 4,729
CAMDEN PROPERTY TRUST 961 1,420
CAMPBELL SOUP COMPANY 29,968 23,940
CAPGEMINI SE - UNSPONSOR ADR 28,747 30,939
CAPITAL ONE FINANCIAL CORP 14,809 50,740
CARLSBERG AS-B-SPON ADR 110,836 89,382
CARRIER GLOBAL CORPORATION 17,777 27,036
CARRIER GLOBAL CORPORATION 16,292 24,154
CARVANA CO 5,040 5,853
CASEY'S GENERAL STORES INC 1,545 7,282
CBRE GROUP INC. - A 21,282 21,025
CDW CORP/DE 52,704 78,471
CELANESE CORP 16,693 15,356
CELLNEX TELECOM SAU-UNSP ADR 20,518 19,053
CELSIUS HOLDINGS INC 4,485 6,801
CENCORA INC 44,164 105,277
CENTRAL JAPAN RAI-UNSPON ADR 78,577 53,766
CHARTER COMMUNICATIONS INC-A 38,802 23,165
CHECK POINT SOFTWARE TECH 34,282 75,225
CHIPTOLE MEXICAN GRILL INC 7,503 8,576
CHUBB LTD 63,616 136,212
CHUBB LTD 47,123 48,419
CINCINNATI FINANCIAL CORP 983 2,508
CINTAS CORP 11,269 118,397
CISCO SYSTEMS INC 75,882 94,223
CITIGROUP INC 56,268 123,309
CME GROUP INC 72,049 109,921
COCA-COLA EUROPACIFIC PARTNERS PLC 15,552 25,005
COCA-COLA HBC AG-UNSN ADR 34,144 68,366
COGNIZANT TECH SOLUTIONS-A 4,633 6,530
COINBASE GLOBAL INC -CLASS A 22,267 23,799
COLGATE-PALMOLIVE CO 33,535 29,767
COMCAST CORP-CLASS A 63,725 74,070
COMMERZBANK AG-SPONS ADR 5,806 26,842
COMMONWEALTH BK AUS-SP ADR 120,956 240,264
COMPAGNIE DE SAINT-UNSP ADR 48,163 62,123
COMPAGNIE DE SAINT-UNSP ADR 31,391 89,042
COMPASS GROUP PLC-SPON ADR 97,106 171,470
COMPUTERSHARE LTD SPONS ARD 50,990 78,701
CONAGRA BRANDS INC 83,846 46,015
CONSTELLATION BRANDS INC-A 89,438 72,829
COPT DEFENSE PROPERTIES 1,940 1,691
CORPAY INC 974 2,584
CORSAIR GAMING INC 20,630 30,713
COSTAR GROUP INC 2,680 4,760
CREDIT AGRICOLE SA-UNSP ADR 10,937 16,323
CRH PLC 47,385 50,493
CROWDSTRIKE HOLDINGS INC - A 7,114 32,729
CROWN CASTLE INTL CORP 27,291 37,202
CRYOPORT INC 4,767 572
CSX CORP 20,577 96,918
CUBESMART 3,290 4,124
CUMMINS INC 24,529 96,316
CURBLINE PROPERTIES CORP 312 309
CVS HEALTH CORP 98,833 68,869
DAIWA HOUSE INDUS-UNSP ADR 84,336 100,192
DANAHER CORP 36,182 29,180
DANSKE BANK AS SPON ADR 46,885 82,332
DARDEN RESTAURANTS INC 1,553 4,840
DARLING INGREDIENTS INC 34,901 18,327
DASSAULT SYSTEMES S-SPON ADR 53,294 49,057
DAVITA INC 944 1,965
DBS GROUP HOLDINGS-SPON ADR 43,257 147,165
DEERE & CO 27,492 39,328
DEERE & CO 22,979 158,360
DELL TECHNOLOGIES -C 31,248 33,438
DENSO CORPORATION-UNSPON ADR 64,987 75,606
DEUTSCHE BANK AG-REGISTERED 30,767 80,834
DEUTSCHE BOERSE AG-UNSPN ADR 58,872 131,751
DEUTSCHE TELEKOM AG-SPON ADR 38,223 44,059
DEUTSCHE TELEKOM AG-SPON ADR 95,078 177,990
DIAGEO PLC-SPONSORED ADR 128,611 99,615
DIGITAL REALTY TRUST INC 15,145 15,880
DIGITAL REALTY TRUST INC 10,479 14,821
DISCO CORP UNSPONSORED ADR 16,174 21,948
DOLBY LABORATORIES INC-CL A 22,159 19,362
DOLLAR GENERAL CORP 18,293 17,309
DOLLAR TREE INC 29,452 21,915
DONALDSON CO INC 957 2,447
DOORDASH INC - A 20,677 29,279
DOXIMITY INC-CLASS A 20,916 19,505
DR HORTON INC 66,545 100,702
DR ING HC F PORSCHE AG 69,025 54,538
DRAFTKINGS INC-CL A 4,887 4,459
EAST JAPAN RAILWAY-UNSP ADR 81,881 93,069
EATON CORP PLC 34,800 63,864
EATON CORP PLC 18,244 171,585
EBAY INC 14,172 18,534
ECOLAB INC 22,346 31,411
EDWARDS LIFESCIENCES CORP 28,103 29,107
ELANCO ANIMAL HEALTH INC 40,158 19,590
ELECTRONIC ARTS INC 963 2,287
ELEMENT SOLUTIONS INC 3,053 6,962
ELEVANCE HEALTH INC 91,715 74,167
ELF BEAUTY INC 2,083 9,574
ELI LILLY & CO 52,335 43,664
EMCOR GROUP INC 955 13,177
EMERSON ELECTRIC CO 33,117 104,185
ENERGIZER HOLDINGS INC 6,141 3,401
ENOVIS CORP 522 375
ENPHASE ENERGY INC 14,702 2,492
EQUIFAX INC 962 2,162
EQUINIX INC 41,682 44,755
EQUITY LIFESTYLE PROPERTIES 1,921 3,236
EQUITY RESIDENTIAL 10,497 8,722
ERSTE GROUP BANK AG-SPON ADR 55,508 112,712
ESAB CORP 394 1,878
ESSEX PROPERTY TRUST INC 8,433 9,887
ESSILORLUXOT-UNSPON ADR 111,335 238,696
EVGO INC 2,823 1,196
EVOLENT HEALTH INC - A 2,655 1,990
EVOLUTION AB 83,519 63,066
EXPEDIA GROUP INC 3,071 3,785
EXPEDITORS INTL WASH INC 949 2,441
EXPERIAN PLC-SPONS ADR 23,294 52,490
EXTRA SPACE STORAGE INC 6,416 8,868
F&G ANNUITIES 35 64
FABRINET 11,234 12,302
FANUC CORP-UNSP ADR 44,696 46,060
FAST RETAILING CO-UNSPON ADR 47,503 43,719
FASTENAL CO 971 4,428
FEDERAL REALTY INVS TRUST 903 553
FEDEX CORP 18,749 31,736
FERRARI NV 105,481 105,527
FIDELITY NATIONAL FINANCIAL 767 1,693
FIDELITY NATIONAL INFO SERV 6,097 8,020
FIFTH THIRD BANCORP 961 2,536
FIRST SOLAR INC 14,955 28,481
FIRST SOLAR INC 40,444 39,140
FIRST SOLAR INC 20,356 27,433
FISERV INC 1,655 4,585
FLOWERS FOODS INC 967 745
FLOWSERVE CORP 960 1,401
FORTINET INC 11,177 24,376
FORTREA HOLDINGS INC 25,101 15,957
FORTUNE BRANDS HOME & SECURI 844 1,091
FUJITSU LTD - UNSPON ADR 83,394 109,392
GALAXY ENTERTAINM UNSP ADR 4,435 3,514
GARMIN LTD 1,343 8,094
GCI LIBERTY INC-CL A 1,328 1,355
GCI LIBERTY INC-CL C 159 166
GEBERIT AG-UNSP ADR 97,410 125,235
GEN DIGITAL INC 5,300 6,871
GENCO SHIPPING & TRADING LTD 11,043 9,192
GENERAC HOLDINGS INC 8,872 4,283
GENUINE PARTS CO 3,301 5,155
GILEAD SCIENCES INC 18,299 31,217
GOGO INC 4,696 3,791
GOLDMAN SACHS GROUP INC 41,786 141,100
GRAB HOLDINGS LTD CL A 3,199 5,394
GRAIL INC 4,079 6,124
GRAPHIC PACKAGING HOLDING CO 2,471 4,942
HA SUSTAINABLE INFRASTRUCTURE 23,262 24,983
HAIN CELESTIAL GROUP INC 3,705 152
HANESBRANDS INC 962 127
HANG SENG BANK-SPONSORED ADR 30,722 18,395
HANNOVER RUECKVERSICHER-ADR 21,983 30,012
HANNOVER RUECKVERSICHER-ADR 11,495 19,586
HARROW INC 13,547 41,955
HASBRO INC 959 977
HCA HEALTHCARE INC 60,073 82,126
HDFC BANK LTD-ADR 30,605 34,854
HEALTHCARE REALTY TRUST INC 2,681 1,582
HEALTHPEAK PROPERTIES INC 29,109 18,143
HEALTHSTREAM INC 28,608 26,814
HECLA MINING CO 36,335 39,549
HEIDELBERG MATERIALS AG 45,423 65,927
HEINEKEN HOLDING NV-SPN ADR 34,091 29,704
HEINEKEN NV-SPN ADR 91,807 86,149
HELEN OF TROY LTD 1,514 374
HENNES & MAURITZ AB-UNSP ADR 8,031 7,677
HENRY SCHEIN INC 9,385 10,689
HERC HOLDINGS INC 310 1,402
HERMES INTL-UNSPONSORED ADR 40,441 176,876
HEWLETT PACKARD ENTERPRISE 4,059 10,490
HEXCEL CORP 2,268 3,295
HILTON GRAND VACATIONS INC 253 672
HILTON WORLDWIDE HOLDINGS IN 1,896 13,940
HOLCIM LTD-UNS ADR 75,386 97,501
HOME DEPOT INC 78,527 215,361
HONDA MOTOR CO LTD-SPONS ADR 37,910 44,392
HONG KONG EXCHANGES-UNSP ADR 34,311 44,558
HOST HOTELS AND RESORTS INC 947 1,085
HOWMET AEROSPACE INC 25,690 136,625
HP INC 70,456 67,258
HSBC HOLDINGS PLC-SPONS ADR 156,008 291,420
HUBBELL INC 27,274 28,436
HUBBELL INC 991 4,812
HUDSON TECHNOLOGIES INC 12,643 14,019
HUMANA INC 9,344 13,743
HUNT (JB) TRANSPRT SVCS INC 953 1,873
IBERDROLA SA-SPONSORED ADR 35,056 51,634
IDEXX LABORATORIES INC 42,951 64,117
ILLINOIS TOOL WORKS 50,239 60,153
ILLUMINA INC 116,259 105,791
INDITEX-UNSPON ADR 75,401 62,980
INFINEON TECHNOLOGIES-ADR 75,873 108,287
INFINEON TECHNOLOGIES-ADR 42,532 44,117
INFORMA PLC-SP ADR 45,748 55,605
INGERSOLL RAND INC COMMON STOCK 2,660 14,472
INGLES MARKETS INC-CLASS A 24,812 22,907
INGRAM MICRO HOLDING CORP 12,195 11,674
INSPIRE MEDICAL SYSTEMS INC 7,209 3,861
INSULET CORP 46,966 75,272
INTEL CORP 80,451 47,975
INTERCONTINENTAL EXCHANGE IN 34,162 60,255
INTERDIGITAL INC 10,849 14,976
INTERPUBLIC GROUP OF COS INC 967 1,058
INTESA SANPAOLO-SPON ADR 86,467 160,906
INTESA SANPAOLO-SPON ADR 31,695 40,690
INTL BUSINESS MACHINES CORP 58,979 121,765
INTUIT INC 27,250 50,248
INTUIT INC 20,155 151,530
INVESCO MORTGAGE CAPITAL 3,977 815
INVITATION HOMES INC 3,162 3,249
IONQ INC 8,730 15,629
IPG PHOTONICS CORP 6,976 3,145
IRHYTHM TECHNOLOGIES INC 23,898 31,681
IRON MOUNTAIN INC 865 3,408
J. SAINSBURY PLC-SPONS ADR 33,863 40,377
JAMES HARDIE IND PLC-SP ADR 38,465 63,164
JBG SMITH PROPERTIES 186 106
JM SMUCKER CO/THE 45,666 40,575
JOHNSON CONTROLS INTERNATIONAL PLC 2,526 10,500
JPMORGAN CHASE & CO 83,382 415,328
JULIUS BAER GROUP LTD-UN ADR 44,568 56,643
KDDI CORP-UNSPONSORED ADR 88,428 110,864
KERRY GROUP PLC-SPONS ADR 32,210 24,414
KEURIG DR PEPPER INC 66,867 87,143
KEYSIGHT TECHNOLOGIES IN 53,527 54,910
KIMCO REALTY CORP 952 743
KINGSPAN GROUP PLC-UNSP ADR 27,760 26,895
KLA CORP 17,663 21,976
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,455 3,443
KOMATSU LTD -SPONS ADR 84,006 117,317
KONINKLIJKE AHOLD-SP ADR 47,809 81,819
KONINKLIJKE KPN NV - SP ADR 1,638 3,020
KROGER CO 59,532 120,432
KUEHNE & NAGEL INTL-UNSP ADR 69,565 78,372
L Y CORPORATION UNSPONSORED ADS 38,636 33,369
LAM RESEARCH CORP 27,887 36,798
LAMB WESTON HOLDINGS INC 1,886 2,911
LAS VEGAS SANDS CORP 5,032 6,183
LASERTEC CORP - ADR UNSP 15,620 5,592
LATTICE SEMICONDUCTOR CORP 58,730 36,177
LEGRAND SA-UNSP ADR 49,830 108,913
LENNAR CORP - B SHS 3,081 7,717
LENNAR CORP-A 957 2,580
LIBERTY BROADBAND-A 32,715 12,776
LIBERTY BROADBAND-C 3,407 1,533
LINCOLN ELECTRIC HOLDINGS 943 4,383
LINDE PLC 55,582 66,738
LITTELFUSE INC 2,691 3,088
LKQ CORP 957 1,031
LOEWS CORP 60,770 106,294
LOGITECH INTERNATIONAL-REG 41,455 62,787
LONDON STOCK EXCHG-UNSP ADR 83,888 102,779
LOUISIANA-PACIFIC CORP 1,458 8,589
LOWE'S COS INC 61,849 114,691
LULULEMON ATHLETICA INC 6,996 6,016
LUMEN TECHNOLOGIES INC 8,333 1,829
LYFT INC-A 6,247 1,504
M & T BANK CORP 974 1,698
M3 INC - UNSP ADR 115,296 58,243
MAC COPPER LTD 14,934 12,511
MACERICH CO/THE 891 201
MANPOWERGROUP INC 3,450 1,939
MARRIOTT INTERNATIONAL -CL A 1,820 7,387
MARSH & MCLENNAN COS 105,477 125,496
MARVELL TECHNOLOGY INC 57,855 73,137
MARVELL TECHNOLOGY INC 24,386 25,397
MARZETTI COMPANY/THE 11,610 12,443
MASIMO CORP 15,130 12,303
MASTERBRAND INC 118 221
MASTERCARD INC - A 41,397 267,374
MATCH GROUP INC 4,545 1,028
MATRIX SERVICE CO 23,671 28,940
MATTEL INC 2,907 1,803
MCCORMICK & CO-NON VTG SHRS 122,762 98,953
MCDONALD'S CORP 90,717 187,544
MCKESSON CORP 27,731 121,370
MEDICAL PROPERTIES TRUST INC 2,455 775
MEDIFAST INC 4,793 234
MERCK & CO. INC. 54,178 41,560
META PLATFORMS INC-CLASS A 116,490 737,085
METLIFE INC 6,518 13,747
METTLER-TOLEDO INTERNATIONAL 34,632 72,787
MFA FINANCIAL INC 853 336
MICROCHIP TECHNOLOGY INC 899 2,839
MICRON TECHNOLOGY INC 26,565 45,184
MICRON TECHNOLOGY INC 51,385 49,440
MICROSOFT CORP 212,142 1,567,420
MICROSOFT CORP 99,537 123,239
MICROSTRATEGY INC-CL A 29,183 36,569
MID-AMERICA APARTMENT COMM 14,242 20,652
MITSUBISHI ESTATE-UNSP ADR 26,053 35,061
MITSUBISHI ESTATE-UNSPON ADR 102,816 117,650
MITSUBISHI UFJ FINL-SPON ADR 34,976 34,750
MITSUI FUDOSAN-UNSPON ADR 60,501 65,537
MIZUHO FINANCIAL GROUP-ADR 41,313 56,091
MODINE MANUFACTURING CO 18,282 25,566
MODINE MANUFACTURING CO 1,172 1,410
MOHAWK INDUSTRIES INC 1,006 687
MOLSON COORS BEVERAGE CO - B 36,790 20,024
MONDI PLC-UNSPON ADR 53,558 32,577
MONOLITHIC POWER SYSTEMS INC 29,518 33,428
MONSTER BEVERAGE CORP 76,372 117,030
MOODY'S CORP 968 5,673
MORGAN STANLEY 10,445 60,688
MORGAN STANLEY 30,390 33,478
MOTOROLA SOLUTIONS INC 114,176 134,328
MOWI ASA - SPON ADR 41,282 37,209
MS&AD INSURANCE-UNSPONS ADR 42,682 38,395
MURATA MANUFACTUR-UNSPON ADR 90,650 79,513
NAPCO SECURITY TECHNOLOGIES 26,871 27,446
NASDAQ INC 988 4,619
NATERA INC 24,977 42,504
NATIONAL AUSTRALIA BK-SP ADR 97,326 125,547
NATIONAL BEVERAGE CORP 23,262 22,635
NATL HEALTH INVESTORS INC 1,855 1,816
NATWEST GROUP PLC -SPON ADR 40,960 83,964
NEOGEN CORP 2,158 474
NET LEASE OFFICE PROPERTY 28 66
NETAPP INC 48,854 84,866
NETFLIX INC 59,712 74,202
NEWELL BRANDS INC 1,840 196
NEXON CO LTD-UNSP ADR 30,371 25,729
NEXTERA ENERGY INC 38,434 40,646
NEXTRACKER INC-CL A 47,727 52,958
NICE LTD - SPON ADR 54,040 62,420
NINTENDO CO LTD-UNSPONS ADR 104,892 153,174
NIPPON YUSEN KK - SPON ADR 21,268 32,274
NNN REIT INC 1,878 1,774
NOMURA RESEARCH INS-UNSP ADR 5,010 6,713
NORDEA BANK ABP - SPON ADR 50,073 66,179
NORDSON CORP 25,586 33,631
NORSK HYDRO AS-SPONS ADR 71,751 70,124
NORTHERN TRUST CORP 919 1,950
NPK INTERNATIONAL INC 15,290 15,659
NTT INC 86,320 90,702
NVENT ELECTRIC PLC 34,278 37,877
NVENT ELECTRIC PLC 3,241 13,175
NVIDIA CORP 65,171 1,649,208
NVIDIA CORP 93,468 130,734
NXP SEMICONDUCTORS NV 59,101 63,490
OLAPLEX HOLDINGS IN 11,252 578
OLD DOMINION FREIGHT LINE 77,357 65,073
OMNIAB INC 31,948 22,232
OMNICOM GROUP 3,611 3,242
OMRON CORP- SPONSORED ADR 6,331 6,310
ON SEMICONDUCTOR 60,493 52,640
OPTIMIZERX CORP 4,649 694
ORACLE CORP 38,798 273,057
ORANGE-SPON ADR 52,512 66,660
O'REILLY AUTOMOTIVE INC 1,326 7,374
ORIENTAL LAND CO LTD ADR 89,794 59,327
ORIX - SPONSORED ADR 39,947 55,360
ORIX-SPONSORED ADR 42,163 54,909
ORKLA ASA-SPON ADR 31,411 39,405
OVERSEA-CHINESE BANK-UNS ADR 15,397 25,494
OVERSEA-CHINESE BANK-UNS ADR 25,661 25,701
PACKAGING CORP OF AMERICA 12,412 47,663
PALO ALTO NETWORKS INC 27,055 37,498
PAN PACIFIC INTERN-UNSP ADR 23,360 31,205
PANDORA A/S-SPONSORED ADR 18,970 81,896
PARAMOUNT GLOBAL-CLASS B 12,166 3,318
PARK HOTELS & RESORTS INC 654 352
PARNASSUS CORE EQUITY-INST 1,722,641 2,512,994
PAYPAL HOLDINGS INC 52,371 28,260
PEARSON PLC-SPONSORED ADR 34,328 53,932
PELOTON INTERACTIVE INC-A 23,836 1,150
PENTAIR PLC 6,393 17,170
PERNOD RICARD SA UNSPON ADR 56,912 48,432
PERRIGO CO PLC 20,680 11,415
PHIBRO ANIMAL HEALTH CORP-A 29,475 28,170
PING AN INSURANCE_ADR 34,707 35,104
PINTEREST INC- CLASS A 9,589 5,057
PNC FINANCIAL SERVICES GROUP 19,132 42,620
PRESTIGE CONSUMER HEALTHCARE INC 57,484 99,019
PRICESMART INC 2,775 3,440
PRIMO BRANDS CORP 13,187 11,486
PRIMORIS SERVICES CORP 3,149 18,081
PRINCIPAL FINANCIAL GROUP 949 1,946
PROGRESSIVE CORP 39,857 152,727
PROLOGIS INC 58,134 79,551
PROSUS NV -SPON ADR ADR . 94,792 158,704
PRUDENTIAL FINANCIAL INC 29,117 44,022
PRUDENTIAL PLC-ADR 20,565 12,607
PRYSMIAN SPA-UNSPONSOREE ADR 25,898 51,171
PTC INC 26,801 40,814
PUBLIC STORAGE 54,510 60,915
PUBLICIS GROUPE ADR 33,544 38,920
PURE STORAGE INC - CLASS A 13,893 45,533
QBE INSURANCE GROUP-SPN ADR 35,356 45,764
QUALCOMM INC 48,947 115,500
QUANTA SERVICES INC 1,450 29,647
QUANTERIX CORP 20,584 13,805
QUEST DIAGNOSTICS INC 21,151 20,089
RB GLOBAL INC 604 1,624
REALTY INCOME CORP 22,460 26,437
RECRUIT HOLDINGS CO LTD-ADR 82,941 121,880
REDWIRE CORP 8,353 15,462
REGAL REXNORD CORP 946 2,599
REGENCY CENTERS CORP 1,958 1,999
RELX PLC - SPON ADR 77,928 217,627
RELX PLC - SPON ADR 27,883 36,842
RENESAS ELECTRO-UNSPON ADR 28,851 28,858
REPLIGEN CORP 22,169 31,141
REPUBLIC SERVICES INC 44,271 119,246
REXFORD INDUSTRIAL REALTY IN 2,416 2,484
ROBERT HALF INTL INC 955 812
ROBINHOOD MARKETS INC - A 10,795 13,397
ROCHE HOLDINGS LTD-SPONS ADR 26,776 25,681
ROCKWELL AUTOMATION INC 10,952 36,578
ROKU INC 5,883 4,520
ROLLINS INC 1,259 5,899
ROPER TECHNOLOGIES INC 32,073 82,010
ROYAL CARIBBEAN GROUP 60,044 57,217
ROYALTY PHARMA PLC- CL A 97,649 113,123
RPM INTERNATIONAL INC 19,825 42,972
RWE AKTIENGESELLSCHAF-SP ADR 47,946 49,683
RXSIGHT INC 5,983 3,128
RYDER SYSTEM INC 985 3,199
S&P GLOBAL INC 87,898 170,290
SALESFORCE INC 24,219 35,133
SALESFORCE.COM INC 37,822 132,265
SANDS CHINA LTD-UNSPONS ADR 7,456 6,615
SANDVIK AB-SPONSORED ADR 41,434 82,984
SAP SE-SPONSORED ADR 5,815 8,970
SCHNEIDER ELECT SE_UNSP ADR 31,737 54,183
SCHNEIDER ELECT SE_UNSP ADR 10,417 15,518
SCHNEIDER ELECT SE-UNSP ADR 132,882 234,080
SCHWAB (CHARLES) CORP 26,253 72,027
SEA LTD-ADR 63,560 80,361
SECOM CO LTD - UNSP - ADR 32,698 33,112
SEKISUI HOUSE-SPONS ADR 77,517 83,437
SERVICE CORP INTERNATIONAL 2,729 4,579
SERVICENOW INC 42,222 72,620
SEVEN & I HOLDINGS-UNSPN ADR 93,664 84,421
SHERWIN-WILLIAMS CO/THE 19,019 51,617
SHIMANO INC-UNSPON ADR 22,290 17,226
SHOALS TECHNOLOGIES GROUP-A 22,459 9,422
SIEMENS AG-SPONS ADR 25,641 26,849
SIKA AG-ADR 6,093 5,626
SIMON PROPERTY GROUP INC 2,932 5,733
SINGAPORE TELECOMMUNICAT-ADR 37,215 43,768
SINGAPORE TELECOMMUNICAT-ADR 31,894 54,626
SITE CENTERS CORP 644 75
SKYWORKS SOLUTIONS INC 975 960
SL GREEN REALTY CORP 930 458
SMC CORP-SPONSORED ADR 45,817 56,658
SMITH (A.O.) CORP 976 1,982
SMURFIT WESTROCK PLC 42,966 41,229
SNAP-ON INC 967 1,927
SNOWFLAKE INC-CLASS A 4,942 4,470
SODEXO-SPONSORED ADR 43,593 25,309
SOFTBANK CORP-UNSP ADR 85,670 99,225
SOFTBANK GROUP CORP-UNSP ADR 93,579 109,872
SONIC HEALTHCARE LTD-SP ADR 89,091 86,878
SONOCO PRODUCTS CO 2,760 2,163
SONY GROUP CORP - SP ADR 26,821 26,509
SOUTHERN COPPER CORP 70,714 96,326
SPIRAX GROUP PLC-UNSP ADR 37,272 34,412
SPOTIFY TECHNOLOGY SA 86,792 108,391
SPOTIFY TECHNOLOGY SA 11,544 22,555
SPROUTS FARMERS MARKET INC 4,523 30,763
SSE PLC-SPN ADR 31,943 34,380
STANLEY BLACK & DECKER INC 3,086 2,232
STARBUCKS CORP 51,896 78,817
STEEL DYNAMICS INC 23,365 21,047
STELLANTIS NV 56,712 38,440
STERIS PLC 10,971 18,119
STORA ENSO OYJ-SPONS ADR 70,937 45,290
SUMITOMO METAL MININ-UNS ADR 114,669 78,002
SUMITOMO MITSUI-SPONS ADR 30,654 73,732
SUN COMMUNITIES INC 1,714 3,101
SUN HUNG KAI PROP LTD-SP ADR 109,988 105,261
SUNTORY BEVERAGE & FOOD-UADR 61,725 43,834
SUPER MICRO COMPUTER INC 27,395 28,070
SWIRE PACIFIC LTD-SP ADR A 10,392 12,595
SWISS RE LTD-SPN ADR 75,159 167,963
SWISSCOM AG-SPONSORED ADR 97,828 132,107
SYLVAMO CORP 1,921 2,948
SYNCHRONY FINANCIAL 968 2,369
SYNOPSYS INC 21,244 29,773
SYSCO CORP 30,524 33,750
T ROWE PRICE GROUP INC 2,364 2,638
TAIWAN SEMICONDUCTOR-SP ADR 47,588 78,768
TAKE-TWO INTERACTIVE SOFTWRE 2,943 5,346
TARGET CORP 59,012 61,004
TARGET HOSPITALITY CORP 5,712 7,340
TECHTRONIC INDUSTRIES - SP ADR 26,396 16,391
TELEFONICA SA-SPON ADR 60,669 49,755
TELENOR ASA-ADR 9,488 14,410
TELEPERFORMANCE-UNSPON ADR 5,587 5,394
TELSTRA CORP-ADR 43,086 37,587
TEMENOS AG-SP ADR 4,651 3,060
TERRAN ORBITAL CORP 10,977 9,337
TESCO PLC-SPONSORED ADR 67,697 96,488
TESLA INC 11,710 18,188
TESLA INC 75,066 418,939
TEXAS INSTRUMENTS INC 36,646 126,199
THE CIGNA GROUP 54,485 96,792
TJX COMPANIES INC 68,631 102,239
T-MOBILE US INC 66,139 149,006
TOKIO MARINE HOLDINGS-ADR 45,023 127,903
TOKYO ELECTRON LTD-UNSP ADR 14,335 109,863
TOPBUILD CORP 26,621 25,930
TOPBUILD CORP 59,281 70,382
TOYOTA INDUSTRIES-UNSPON ADR 57,047 86,574
TRACTOR SUPPLY COMPANY 954 3,132
TRADE DESK INC/THE -CLASS A 8,958 10,087
TRANE TECHNOLOGIES PLC 33,618 67,464
TRANE TECHNOLOGIES PLC 7,584 70,531
TRANSMEDICS GROUP INC 14,104 29,980
TRAVEL + LEISURE CO 432 889
TRAVELERS COS INC/THE 31,480 76,511
TREASURY WINE ESTATES-ADR 24,930 18,591
TREEHOUSE FOODS INC 959 231
TRIMBLE INC 23,953 52,683
TRUIST FINANCIAL CORP 19,150 15,473
UBER TECHNOLOGIES INC 22,222 60,899
UBS GROUP AG-REG 66,002 164,103
UDR INC 963 1,061
UFP TECHNOLOGIES INC 12,525 9,961
ULTA BEAUTY INC 903 2,575
UNDER ARMOUR INC-CLASS A 474 73
UNDER ARMOUR INC-CLASS C 462 69
UNICREDIT SPA-ADR 40,757 195,494
UNILEVER PLC-SPONSORED ADR 30,006 27,462
UNION PACIFIC CORP 38,935 118,088
UNITED NATURAL FOODS INC 2,402 3,731
UNITED OVERSEAS BANK-SP ADR 27,733 61,649
UNITED PARCEL SERVICE-CL B 44,137 41,012
UNITED RENTALS INC 4,556 11,478
UNITEDHEALTH GROUP INC 73,822 130,021
UNITY SOFTWARE INC 6,658 1,468
UNIVERSAL HEALTH SERVICES-B 1,036 1,498
UNUM GROUP 969 2,442
UPM-KYMMENE OYJ-UNSPON ADR 82,590 87,254
UPSTART HOLDINGS INC 4,711 1,308
UPSTREAM BIO INC 3,703 9,324
US BANCORP 42,086 47,523
USANA HEALTH SCIENCES INC 1,730 823
V2X INC 7,339 7,912
VALHI INC 28,281 10,676
VAREX IMAGING CORP 3,150 961
VEEVA SYSTEMS INC-CLASS A 12,132 38,367
VENTAS INC 28,088 31,575
VEOLIA ENVIRONNEMENT - ADR 27,469 25,717
VERISK ANALYTICS INC 938 3,623
VERIZON COMMUNICATIONS INC 172,687 152,055
VERTEX PHARMACEUTICALS INC 31,244 29,240
VERTIV HOLDINGS CO-A 29,805 42,806
VERTIV HOLDINGS CO-A 23,870 52,125
VESTAS WIND SYSTEMS UNSP ADR 32,786 23,026
VESTAS WIND SYSTEMS-UNSP ADR 87,409 94,816
VINCI S.A.-UNSPON ADR 144,404 181,080
VISA INC-CLASS A SHARES 52,940 55,966
VISA INC-CLASS A SHARES 76,113 317,141
VODAFONE GROUP PLC-SP ADR 59,990 40,883
VONOVIA SE-UNSP ADR 44,996 48,638
VOYA FINANCIAL INC 934 2,170
VULCAN MATERIALS CO 48,634 111,791
WABTEC CORP 9,795 25,927
WALT DISNEY CO/THE 79,344 122,088
WARNER BROS DISCOVERY INC 40,871 16,015
WASTE MANAGEMENT INC 33,397 33,228
WASTE MANAGEMENT INC 37,039 134,517
WATSCO INC 1,422 4,960
WD-40 CO 10,351 15,008
WEIS MARKETS INC 1,388 2,534
WELLS FARGO & CO 103,627 204,639
WELLTOWER INC 37,610 69,825
WEST JAPAN RAILWAY-UNSP ADR 11,196 8,169
WESTERN DIGITAL CORP 17,596 49,339
WEYERHAEUSER CO 36,319 26,303
WHIRLPOOL CORP 948 581
WILLIS TOWERS WATSON PLC 2,324 4,737
WILLSCOT MOBILE MINI HOLDINGS 982 2,583
WOLTERS KLUWER NV-SPONS ADR 2,906 13,063
WORKDAY INC-CLASS A 2,354 4,588
WP CAREY INC 2,704 2,438
WPP PLC-SPONSORED ADR 57,726 20,500
WW GRAINGER INC 5,078 27,028
WYNDHAM HOTELS & RESORTS INC 544 1,290
XCEL ENERGY INC 51,732 55,888
XYLEM INC 4,342 7,809
XYLEM INC 28,171 41,940
YUM! BRANDS INC 2,056 5,334
ZALANDO SE - UNSPONSORED ADR 23,964 21,316
ZEBRA TECHNOLOGIES CORP-CL A 65,031 52,887
ZENAS BIOPHARMA INC 10,165 16,653
ZOETIS INC 54,671 105,260
ZOOM VIDEO COMMUNICATIONS-A 9,759 2,814
ZURICH INSURANCE GROUP-ADR 100,296 226,449

TY 2024 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 887,996 975,010
HPS - CORE SENIOR LENDING OFFSHORE AT COST 184,205 180,383

TY 2024 LegalFeesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 296 0   296


TY 2024 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 - PRI 100,000    
JAVA MASTERS COFFEE ROASTERS, LLC - PRI 56,973    
AS YOU SOW - PRI 52,000    
CMP II LLC - SOCIAL JUSTICE DOCUMENTARY FILMS 100,000 100,000 100,000
CANOPY FARM MANAGEMENT LLC - PRI 56,153 30,531 30,531
CMP II LLC - LILITH FAIR PROJECT 100,000 100,000 100,000
SCULPTURE PARK AT WAITAKARURU ARBORETUM   1,525,548 1,525,548


TY 2024 OtherDecreasesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Description Amount
BASIS ADJUSTMENT FOR DONATED SECURITIES 837,177


TY 2024 OtherExpensesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEPOSITORY FEES 26,844 26,844   0
ONE EARTH YOUNG FILMAKERS CONTEST 20,373 0   20,373
STATE FILING FEES 15 0   15
OTHER EXPENSES FOR SCULPTURE PARK 75,339 0   75,339
PASSTHROUGH INVESTMENT EXPENSES 7,578 7,578   0


TY 2024 OtherIncomeSchedule2
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 16,889 0 16,889
OTHER INCOME 1,301 1,301 1,301
CURRENCY GAIN 97,114 97,114 97,114


TY 2024 OtherIncreasesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Description Amount
COST BASIS ADJUSTMENTS 666,055


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 233,822 233,822   0


TY 2024 TaxesSchedule
Name:
THE MANAAKI FOUNDATION
EIN:
27-1371242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 59,564 59,564   0
FEDERAL EXCISE TAX 57,000 0   0