2022-04-20T09:22:54-05:00 2020-07-31 420714325 RSM US LLP 30 S WACKER DRIVE STE 3300 CHICAGO IL 60606 990PF 2019-08-01 271371242 THE MANAAKI FOUNDATION MANA 8668885157 10 S DEARBORN IL1-0111 CHICAGO IL 60603 WILLIAM A GEE IV PRESIDENT 8668885157 2022-04-20 1 REBEKUH ELEY P01247672 3126343400 2019 2022-09-23 18:48:47Z X X 28767669 X 378237 661086 661086 497591 4789992 497591 37366 37366 0 1574280 1196043 0 42899 3225 0 39674 17665 0 0 17665 49783 4965 0 44818 1986 0 0 1986 14489 815 0 13674 154798 154798 0 0 56424 24924 0 0 13302 13302 0 0 351346 202029 0 117817 1145000 1145000 1496346 202029 0 1262817 77934 994014 0 1231027 1167598 1167598 16692147 17411387 21960991 1545955 1156862 1198004 4141473 3691768 4018211 480907 422865 422865 24091509 23850480 28767669 0 0 X 0 0 0 0 24091509 23850480 24091509 23850480 24091509 23850480 24091509 77934 0 24169443 318963 23850480 CAPITAL GAINS DIVIDENDS P 85022 85022 85022 PUBLICLY TRADED SECURITIES 4704970 4292401 412569 412569 497591 1 19880 0 19880 0 19880 4500 10000 0 14500 0 5380 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST IL1-0117 CHICAGO IL 60603 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SUSAN CROTHERS GEE 21 S CLARK STREET CHICAGO IL 60603 DIRECTOR, PRESIDENT OF THE BOARD 1.00 0 0 0 WILLIAM A GEE IV 21 S CLARK STREET CHICAGO IL 60603 DIRECTOR, PRESIDENT 35.00 12899 14684 0 OURANIA TAVOULARIS 21 S CLARK STREET CHICAGO IL 60603 DIRECTOR 1.00 0 0 0 KRYSTYNA WIETZEMA 21 S CLARK STREET CHICAGO IL 60603 ADMINISTRATOR 35.00 30000 0 0 NONE 0 JP MORGAN 10 S DEARBORN 8TH FLOOR CHICAGO IL 60603 INVESTMENT MANAGEMENT FEES 154798 0 WEST COAST YMCAPRI LOAN ISSUED FOR THE PURPOSE OF ENABLING WEST COOK YMCA TO PURCHASE TWO BUSES THAT WILL HOLD 25-30 PASSENGERS EACH, ONE OF WHICH WILL HAVE WHEELCHAIR ACCESSIBILITY. THESE VEHICLES WILL BE USED TO MAINTAIN AND ENHANCE ACCESS TO THE YOUTH DEVELOPMENT AND SENIOR AULT ENRICHMENT PROGRAMS OFFERED BY WEST COOK YMCA. 102000 HOURGLASS FILMS, LLCPRI LOAN ISSUED FOR THE PURPOSE OF ENABLING HOURGLASS FILMS, LLC TO FUND A FOOD INITIATIVE CALLED VILLAGE FARMSTAND IN EVANSTON. 52000 154000 22569440 1123009 3915542 27607991 0 0 27607991 414120 27193871 1359694 1359694 19880 19880 1339814 212042 1551856 0 1551856 1262817 154000 1416817 0 1416817 1551856 1256070 0 0 1416817 1256070 0 0 160747 0 0 0 0 0 0 0 0 1391109 0 0 0 SUSAN CROTHERS GEE WILLIAM A GEE IV X AS YOU SOW 1611 TELEGRAPH AVENUE SUITE 1450 OAKLAND CA 94612 PC EXEMPT PURPOSE OF ORGANIZATION 75000 BEYOND HUNGER PO BOX 151148 SAN RAFAEL CA 94915 PC EXEMPT PURPOSE OF ORGANIZATION 5000 CARTER CENTER 453 FREEDOM PARKWAY ATLANTA GA 30307 PC EXEMPT PURPOSE OF ORGANIZATION 75000 CHICAGO PUBLIC MEDIA 848 E GRAND AVENUE CHICAGO IL 60611 PC EXEMPT PURPOSE OF ORGANIZATION 100000 CHIGAO MEDIA PROJECT 301 W GRAND AVENUE SUITE 170 CHICAGO IL 60654 PC EXEMPT PURPOSE OF ORGANIZATION 60000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVENUE EVANSTON IL 60201 PC EXEMPT PURPOSE OF ORGANIZATION 20000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 PC EXEMPT PURPOSE OF ORGANIZATION 65000 ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST 35 UPPER EAST WACKER DRIVE SUITE 1600 CHICAGO IL 60601 PC EXEMPT PURPOSE OF ORGANIZATION 15000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 PC EXEMPT PURPOSE OF ORGANIZATION 40000 FOOD & WATER WATCH 1616 P STREET NW SUITE 300 WASHINGTON DC 20036 PC EXEMPT PURPOSE OF ORGANIZATION 25000 FOUNDATION FOR NATIONAL PROGRESS 222 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 PC EXEMPT PURPOSE OF ORGANIZATION 65000 GCC MIDWEST INC 166 N HUMPHREY 1N OAK PARK IL 60302 PC EXEMPT PURPOSE OF ORGANIZATION 45000 GREEN AMERICA 1612 K STREET NW SUITE 600 WASHINGTON DC 20006 PC EXEMPT PURPOSE OF ORGANIZATION 35000 GREEN COMMUNITY CONNECTIONS 166 N HUMPHREY 1N OAK PARK IL 60302 PC EXEMPT PURPOSE OF ORGANIZATION 5000 GROWING HOME INC 2732 N CLARK STREET SUITE 310 CHICAGO IL 60614 PC EXEMPT PURPOSE OF ORGANIZATION 15000 HOUSING FORWARD 1851 S 9TH AVENUE MAYWOOD IL 60153 PC EXEMPT PURPOSE OF ORGANIZATION 10000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION 1595 SPRING HILL ROAD SUITE 550 VIENNA VA 22182 PC EXEMPT PURPOSE OF ORGANIZATION 30000 LINCOLN PARK COMMUNITY SHELTER 600 W FULLERTON PARKWAY CHICAGO IL 60614 PC EXEMPT PURPOSE OF ORGANIZATION 20000 LINK UNLIMITED 2221 S STATE STREET CHICAGO IL 60616 PC EXEMPT PURPOSE OF ORGANIZATION 50000 MOMENTA INC 605 LAKE STREET OAK PARK IL 60302 PC EXEMPT PURPOSE OF ORGANIZATION 10000 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 PC EXEMPT PURPOSE OF ORGANIZATION 20000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 PC EXEMPT PURPOSE OF ORGANIZATION 5000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE CHICAGO IL 60603 PC EXEMPT PURPOSE OF ORGANIZATION 65000 PLANNED PARENTHOOD OF NEW YORK CITY INC 26 BLEECKER STREET 6TH FLOOR NEW YORK NY 10012 PC EXEMPT PURPOSE OF ORGANIZATION 5000 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 PC EXEMPT PURPOSE OF ORGANIZATION 10000 REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA) PO BOX 408077 CHICAGO IL 60640 PC EXEMPT PURPOSE OF ORGANIZATION 40000 ROGER BALDWIN FOUNDATION OF THE ACLU INC 150 N MICHIGAN AVENUE SUITE 600 CHICAGO IL 60601 PC EXEMPT PURPOSE OF ORGANIZATION 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 95612 PC EXEMPT PURPOSE OF ORGANIZATION 20000 STORYCORPS INC 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 11217 PC EXEMPT PURPOSE OF ORGANIZATION 5000 THIRD COAST INTERNATIONAL AUDIO FESTIVAL 848 E GRAND AVENUE CHICAGO IL 60611 PC EXEMPT PURPOSE OF ORGANIZATION 15000 TRACE MEDIA PO BOX 227237 NEW YORK NY 10017 PC EXEMPT PURPOSE OF ORGANIZATION 20000 TULANE UNIVERSITY OFFICE OF DEVELOPMENT 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 PC EXEMPT PURPOSE OF ORGANIZATION 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET USC 20TH FLOOR LOS ANGELES CA 90015 PC EXEMPT PURPOSE OF ORGANIZATION 25000 VOICES AND FACES PROJECT 47 W POLK STREET 170 CHICAGO IL 60605 PC EXEMPT PURPOSE OF ORGANIZATION 5000 WOMENS GLOBAL EDUCATION PROJECT PO BOX 617613 CHICAGO IL 60661 PC EXEMPT PURPOSE OF ORGANIZATION 35000 1145000 0 14 661086 14 37366 18 497591 0 1196043 0 1196043 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM GEE IV DECLARATION OF TRUST 807 FOREST AVENUE RIVER FOREST IL 60305 378237 X 1 PUBLICLY TRADED SECURITIES 378237 2020-07-28 ACCOUNTING FEES 14489 815 0 13674 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING JULY 31, 2016. SUGAR BEET FOOD STORE COOPERATIVE 812 MADISON AVENUE OAK PARK IL 60302 2014-07-28 100000 BUILDING OUT FACILITY TO ENABLE BORROWER TO PROMOTE ECONOMIC DEVELOPMENT BY PROVIDING JOBS TO LOCAL WORKERS AND CONNECTING FARMERS WITH THE COMMUNITY, LAUNCH INFORMATIVE 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 100000 NONE 07/31/18 2020-07-31 NO DIVERSIONS NOTED SUGAR BEET FOOD STORE COOPERATIVE 812 MADISON AVENUE OAK PARK IL 60302 2016-07-26 52250 ASSIST IN THE DEVELOPMENT OF ITS COOPERATIVE FOOD STORE IN ORDER TO PROVIDE HEALTHY AND SUSTAINABLE FOOD SUPPLY TO THE COMMUNITY 52250 NONE 07/31/18 2020-07-31 NO DIVERSIONS NOTED HOURGLASS FILMS LLC 1321 ASHLAND AVENUE EVANSTON IL 60201 2017-09-01 52000 FOR PRODUCTION COSTS NEEDED FOR FINISHING THE ENVIRONMENTAL FILM TITLED "RIGHT TO HARM" WHICH FOCUSES ON THE CONCENTRATED ANIMAL FEEDING OPERATIONS (CAFO'S) AND THE EFFECT IT HAS ON HEALTH AND WELL BEING TO THE HUMAN INHABITANTS IN AND AROUND THE AREAS WHERE THEY OPERATE. 52000 NONE 6/23/20 2020-06-23 NO DIVERSIONS NOTED HOURGLASS FILMS LLC 1321 ASHLAND AVENUE EVANSTON IL 60201 2020-06-10 52000 PRI LOAN ISSUED FOR THE PURPOSE OF ENABLING HOURGLASS FILMS, LLC TO FUND A FOOD INITIATIVE CALLED VILLAGE FARMSTEAD IN EVANSTON 52000 NONE 6/23/20 2020-06-23 NO DIVERSIONS NOTED REASONABLE CAUSE FOR LATE PAYMENT FORM 990-PF, PART VI, LINE 9: AS DISCUSSED WITH AN IRS REPRESENTATIVE ON 2/25/21, THE FOLLOWING PAYMENTS SHOW ON THE IRS RECORDS ON THE FORM 4720 ACCOUNT FOR TAX YEAR ENDED JULY 31, 2018. A FAX WAS SENT ON 3/2/2021 REQUESTING THESE PAYMENTS BE APPLIED TO THE BALANCE DUE ON THE FORM 990-PF FOR TAX YEAR ENDING 7/31/2019, AND SUBSEQUENTLY TO 7/31/2020.$19,353 DATED 12/15/2018$1,945.52 DATED 4/22/2019NOTE THAT THESE PAYMENTS WERE ORIGINALLY APPLIED TO THE FORM 990-PF. THE IRS MOVED THE PAYMENTS TO COVER A BALANCE DUE ON FORM 4720. WHEN THE BALANCE DUE WAS REMOVED, THE PAYMENTS WERE REFUNDED AND A LETTER WAS SENT TO THE IRS DATED 3/2/2020 REQUESTING THE PAYMENTS BE RE-APPLIED TO THE FORM 990-PF ACCOUNT. AS SUCH, THERE SHOULD BE NO LATE PAYMENT PENALTY. EXPLANATION OF RETURN AMENDMENT FORM 990-PF, PART VII THE MANAAKI FOUNDATION IS FILING AMENDED FORM 990-PF TO INCLUDE EXPENDITURE RESPONSIBILITY STATEMENTS FOR PROGRAM RELATED INVESTMENTS. THE FOLLOWING ITEMS HAVE BEEN UPDATED:PAGE 6, PART VII-B 5(A)(4) MARKED YESPAGE 6, PART VII-B 5(C) MARKED YESPART VII-B 5(C) - EXPENDITURE RESPONSIBILITY STATEMENT BANK OF AMERICA CORP VAR RT 191583 219500 CAPITAL ONE FINANCIAL 191843 174000 CITIGROUP INC VAR RT 186041 213500 METLIFE INC VAR RT 1 189808 193250 MORGAN STANLEY VAR RT 187987 194254 PNC FINANCIAL SERV 209600 203500 ABB LTD-SPON ADR 55603 73221 10X GENOMICS INC-CLASS A 18900 20657 ACCENTURE PLC-CL A 42680 91035 ACCOR SA-SPONSORED ADR 37523 24660 ACTIVISION BLIZZARD INC 6671 12889 ACUITY BRANDS INC 4927 2478 ADECCO GROUP S.A. 23902 19273 ADOBE SYSTEMS INC 28619 136851 ADTALEM GLOBAL EDUCATION INC 919 1648 ADVANCE AUTO PARTS INC 929 901 ADVANCED MICRO DEVICES 479 17267 AFLAC INC 10373 12947 AGCO CORP 2104 2625 AGIOS PHARMACEUTICALS INC 55627 44232 AGNC INVT CORP 8482 7058 AIA GROUP LTD-SP ADR 50950 85631 AIR LEASE CORP 965 970 ALEXANDRIA REAL ESTATE EQUIT 911 2131 ALFA LAVAL AB-UNSPON ADR 21005 26399 ALIGN TECHNOLOGY INC 7231 31145 ALLEGION PLC 967 1591 ALLIANZ SE-SPON ADR 102593 118693 ALLSTATE CORP 18305 25768 ALLSTOM SA-UNSPON ADR 44712 52177 ALPHABET INC/CA-CL A 86580 166650 ALPHABET INC/CA-CL C 119571 203166 AMAZON.COM INC 278292 528502 AMDOCS LTD 1819 1925 AMERCO 1797 1589 AMERESCO INC-CL A 3040 3072 AMERICAN EXPRESS CO 28860 46100 AMERICAN FINANCIAL GROUP INC 988 851 AMERICAN HOMES 4 RENT- A 2776 3886 AMERICAN INTERNATIONAL GROUP 33636 22337 AMERICAN NATIONAL INSURANCE 2583 1473 AMERICAN TOWER CORP 30022 77371 AMERIPRISE FINANCIAL INC 966 1690 AMERISOURCEBERGEN CO 22414 25348 AMETEK INC 934 1865 AMPHENOL CORP-CL A 51070 72128 ANALOG DEVICES INC 1814 3675 ANHEUSER-BUSCH INBEV-SPN ADR 155898 92640 ANNALY CAPITAL MANAGEMENT INC 17202 14590 ANTHEM INC 13930 29844 AON PLC 22580 36119 APARTMENT INVT & MGMT CO-A 991 932 APPLE HOSPITALITY REIT INC 1886 838 APPLIED MATERIALS INC 23395 68640 APTARGROUP INC 44036 45389 APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) 2179 2877 ASML HOLDINGS NV-NY RES SHS 37784 145733 ASSA ABLOY AB - UNSP ADR 49968 52227 ASSOC BRITISH FOODS-UNSP ADR 51785 37653 AT&T INC 149913 125478 ATLANTIA SPA-UNSPONSORED ADR 53113 32084 AUST & NZ BNKG GRP-SPON ADR 61983 43248 ATLASSIAN CORP PLC-CLASS A 7147 9716 ATRION CORPORATION 3139 2480 AUTODESK INC 1001 4965 AUTOMATIC DATA PROCESSING 31306 50240 AUTOZONE INC 2410 3622 AVALONBAY COMMUNITIES INC 29043 25571 AVANOS MEDICAL (FORMERLY HALYARD HEALTH INC) 3513 3282 AVIENT CORP 4478 2318 AVNET INC 3701 2672 AXA -SPONS ADR 22218 20738 AXALTA COATING SYSTEMS LTD 8625 5972 AXON ENTERPRISE INC 25016 32670 AXONICS MODULATION TECHNOLOG 3152 4194 BALL CORP 26935 29673 BANCO SANTANDER SA-SPON ADR 45853 23271 BANK OF AMERICA CORP 77589 125420 BANK OF NEW YORK MELLON CORP 1699 1649 BARCLAYS PLC-SPONS ADR 37299 24722 B&G FOODS INC 7463 8875 BEACON ROOFING SUPPLY INC 969 748 BEAM THERAPEUTICS INC 2413 3017 BELLRING BRANDS INC-CLASS A 5008 4411 BEST BUY CO INC 972 3386 BLACK KNIGHT INC-WHEN ISSUED 208 674 BLACKROCK INC 40613 64401 BOC HONG KONG HLDS-SPONS ADR 11300 8805 BOISE CASCADE CO 2037 3960 BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC) 63915 71472 BOSTON BEER COMPANY INC-A 1176 7294 BOSTON PROPERTIES INC 931 713 BRAMBLES LTD-SPONS 3503 3403 BRANDYWINE REALTY TRUST 1471 1256 BRENNTAG AG-UNSP ADR 27457 28063 BRIGHT HORIZONS FAMILY SOLUT 975 1501 BRITISH LAND CO PLC-SPON ADR 35345 20167 BRIXMOR PROPERTY GROUP INC 941 414 BROADCOM LTD 34100 71902 BROOKFIELD PROPERTY REIT INC 1117 685 BROWN-FORMAN CORP-CLASS A 7440 12205 BROWN-FORMAN CORP-CLASS B 27901 50896 BRUKER CORP 5892 10441 BUNZL PLC -SPONS ADR 29190 31149 C.H. 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