2024-11-11T15:45:07-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 943329873 Akonadi Foundation AKON 5106633867 436 14th Street 1417 Oakland CA 94612 Raymond Colmenar President 2024-11-11 false true Carol Duffield P01257136 4159830200 2023 2024-10-15 13:58:12Z X 37886292 X 4040520 474779 474779 452196 15722439 2380254 -158098 -275247 4809397 2579786 523062 523062 521550 521550 182998 193101 1324 1324 5200 5200 613124 213972 398954 26771 8432 103 180541 167156 219160 670 215787 2273833 223074 2026134 3036300 3936300 5310133 223074 5962434 -500736 2356712 428663 301358 301358 2461854 1832602 1832602 19499 19499 19499 431943 397047 431943 431943 3780 16064 16064 3428639 3587821 3441057 9733941 9092959 11833765 3320631 3268381 3354029 14049088 13727895 16535676 24355 6086 18372 18269 18269 85262 102030 102030 33927277 32398821 37886292 4903 14589 900000 209213 93530 1114116 108119 X 32813161 32290702 32813161 32290702 33927277 32398821 32813161 -500736 32312425 21723 32290702 Sales of Publicly Traded Securities P 2000-01-01 2023-12-31 11573802 11029773 544029 544029 Capital Gain Distributions P 2000-01-01 2023-12-31 89288 89288 89288 Realized Gain/Loss from Partnerships P 2000-01-01 2023-12-31 162293 -162293 -162293 Sales of Donated Securities D 2000-01-01 2023-12-31 4059349 2150119 1909230 1909230 2380254 32758 32758 32758 15000 30000 45000 X 12242 12242 false false false false false false false true true CA true false false false false true Akonadi.org Quinn Delaney 5106633867 436 14th Street Suite 1417 Oakland CA 94612 false false false true true false false false false false false false false false false false false false false false false false Quinn Delaney 436 14th Street Suite 1417 Oakland CA 94612 Trustee 25.00 0 Wayne Jordan 436 14th Street Suite 1417 Oakland CA 94612 Sec/Trustee 2.00 0 Lateefah Simon 436 14th Street Suite 1417 Oakland CA 94612 Director 40.00 0 Rayond Colmenar 436 14th Street Suite 1417 Oakland CA 94612 President 40.00 429217 93845 Fatimah Al-Amin 436 14th Street 1417 Oakland CA 94612 Prog. Assist. 40.00 135457 30419 Shana Lancaster 436 14th Street 1417 Oakland CA 94612 Proj Coodinator 40.00 57692 13468 Demetria Huntsman 436 14th Street 1417 Oakland CA 94612 Prog. Assist. 40.00 57212 15822 Cecilia Chen 436 14th Street 1417 Oakland CA 94612 Prog. Assist. 40.00 277202 74028 Change Consulting PO Box 10453 Oakland CA 94610 Consulting 105000 RBC Dain Rauscher 345 California Street Floor 28 San Francisco CA 94104 Investment Mgmt 213972 Be the Change Consulting LLC 2744 East 11th Street Suite A1 Oakland CA 94601 Consulting 65250 Shana Lancaster 350 Vernon Ave 305 Oakland CA 94610 Consulting 63000 RDP Consulting 3708 Roxbury Lane Hayward CA 94542 Learning and Evaluation 138028 22261192 2009846 11368341 35639379 0 35639379 534591 35104788 1755239 1755239 32758 32758 1722481 1722481 1722481 5962434 5962434 1722481 3387895 3357505 4366864 3600527 3720471 18433262 5962434 0 1722481 4239953 22673215 0 3387895 19285320 3357505 4366864 3600527 3720471 4239953 Quinn Delaney Wayne Jordan X See Statement See Statement See Statement CA 94612 See Statement PC See Statement 3936300 3936300 14 474779 18 452196 Other Investment Income 14 31610 Partnership Income 900099 -533 14 -304858 Tax Reclaim 115683 -533 653727 115683 768877 11c Tax adjustment for excise tax provision. false false false false false false false false false false X X 1 Wayne Jordan and Quinn Delaney 436 14th St 1417 Oakland CA 94612 4040520 X 1 See Statement Attached. 4040520 2023-11-21 Tax Preparation 5200 0 0 5200 Shana Lancaster Office Equipment 2019-01-01 500 213 SL 7.0000 71 Office Equipment 2020-01-01 224 96 SL 7.0000 32 UNITEDHEALTH GROUP INC, 3.85% 33898 34260 BANK OF NEW YORK MELLON, 3.442% 32756 32736 APPLE INC, 3.2% 32233 31953 VERIZON COMMUNICATIONS, 4.329% 27528 24758 LOWES COS INC, 3.375% 25098 24375 AT&T INC, 4.35% 20190 19756 CALVERT SOCIAL INVT 4.0% 496250 500000 EXPRESS SCRIPTS HLDG, 4.75% 27239 26690 NASDAQ OMX GROUP, 3.850% 32147 31189 JEFFERIES GROUP LLC, 4.85% 35604 33860 ARROW ELECTRONICS, 3.5% 33328 32403 TJX COS INC, 2.25% 29993 31182 AMGEN INC, 2.2% 36083 32566 ABBVIE INC, 3.2% 32573 28079 GENERAL MILLS INC, 4.2% 10135 9849 HOME DEPOT INC, 2.8% 32891 33293 CAPITAL IMPACT PARTNERS INVT, 5.0% 99550 95040 BOSTON PPTYS LTD, 3.8% 15003 14972 UNITED PARCEL SVC, 3.4% 30130 29023 AMERICAN TOWER CORP, 4.4% 31254 30617 SEAGATE HDD, 4.875% 31034 31393 REINVESTMENT FD INC, 3.7% 29897 29078 MILL CITY SOLAR, 4.34% 10751 9851 J P MORGAN CHASE & CO, 3.625% 34629 31706 PRUDENTIAL FINL INC, 1.5% 10062 9322 PROLOGIS, 1.25% 24582 20234 WESTINGHOUSE AIR BRAKE, 4.4% 33365 30680 EXPEDIA INC, 5.0% 32711 32974 HCA INC, 4.5% 32633 29606 SIMON PROPERTY GROUP, 3.375% 29850 29534 ANHEUSER BUSCH, 3.65% 30951 29447 WALT DISNEY CO, 2.0% 48895 44383 INTEL CORP, 2.45% 35896 31535 LINCOLN NATL CORP, 3.05% 10632 8846 UNION PACIFIC CORP, 2.4% 28978 26756 PROLOGIS, 1.25% 18967 16187 ALEXANDRIA REAL ESTATE, 4.9% 17708 15043 SOUTHWEST AIRLINES CO, 5.25% 32567 30994 EBAY, 3.6% 34824 31925 VMWARE, 3.9% 33103 30021 UNITED RENTALS N AM, 3.875% 33782 31487 J P MORGAN CHASE & CO, 6.07% 2000 2058 SILGAN HOLDINGS, 4.125% 34583 32471 CDW LLC, 3.25% 37370 33833 BROADCOM CORP, 4.75% 34476 31098 PNC FINANCIAL SVCS, 1.15% 9981 9109 VERIZON COMMUNICATIONS, 3.875% 16272 14557 MOSAIC SOLAR, 3.82% 29095 24930 CARRIER GLOBAL CORP, 2.242 Sh 9964 9692 TORONTO DOMINION BANK, 0.75% 4000 4080 AMERICAN TOWER CORP, 3.125% 15647 14186 MORGAN STANLEY, 1.593% 24681 23045 STARBUCKS, 3.5% 5286 4813 GOLDMAN SACHS GROUP, 3.691% 32210 28684 EQUINIX INC, 3.2% 9271 8277 KEURIG DR PEPPER, 2.25% 34707 29832 J P MORGAN CHASE & CO, 2.58% 43147 36439 WESTPAC BANK 5.35% 19989 20027 BANK OF NOVA SCOTIA 3.45% 34724 34249 CANADIAN NATIONAL RAILWAY, 1.75% 9681 9225 MARSH & MCLENNAN 3.875% 20023 199917 AMERICAN EXPRESS CO 3.95% 20016 19679 AIR PRODS & CHEMS INC 1.85% 23912 23060 COMCAST CORP, 4.65% 25341 26140 CVS, 3.25% 19719 18645 BANK OF NOVA SCOTIA 2.951% 30353 31213 CENTENE CORP, 4.25% 29981 31810 ENCOMPASS HEALTH CORP, 4.5% 31806 33493 LAMAR MEDIA CORP, 3.75% 32490 33835 JOHN DEERE CAP CORP, 4.35% 33942 34004 MICROCHIP TECHNOLOGY, 4.25% 32241 32509 AMERICAN EXPRESS CO 4.2% 30305 30639 AUTOZONE INC, 3.125% 35798 34599 UNITEDHEALTH GROUP INC, 3.45% 31845 32153 ROYAL BANK CANADA, 6.00% 17590 17823 VERISIGN INC, 4.75% 30636 30756 BANK OF NEW YORK MELLON, 4.414% 19439 19791 TRIMBLE INC, 4.9% 28440 26149 NORTHERN TRUST, 3.65% 34728 31917 KEYSIGHT TECHNOLOGIES, 3.0% 31748 28212 LOANPAL SOLAR, 2.29% 15443 12169 BANK OF AMERICA, 6.204% 11000 11481 ERP OPER LTD, 4.15% 18534 16686 AMERICAN EXPRESS CO 4.05% 15698 15855 ALPHABET INC, 1.1% 21113 20742 GENERAL MOTORS CO, 5.6% 25890 27664 PROLOGIS, 4.625% 27339 28177 SYSCO CORP, 2.4% 15081 15902 TORONTO DOMINION BANK, 0.75% 34637 34637 ASTRAZENECA FINANCE, 4.875% 20308 20408 COMCAST CORP, 4.15% 26081 24673 MASTERCARD INC, 4.85% 20309 20690 CAPITAL IMPACT PARTNERS INVT, 4.9% 64513 65006 VONTIER CORP, 2.95% 32656 34533 SMUCKER JM CO, 3.5% 26197 26476 FISERV INC, 3.85% 26354 26494 MEAD JOHNSON NUTRITION, 4.125% 25737 25645 ROYAL BANK CANADA, 3.625% 31746 31917 SCHWABCHARLES , 5.643% 32525 33878 MORGAN STANLEY, 5.449% 32261 33655 REINSURANCE GROUP AM, 3.15% 34421 35950 KYNDRYL HOLDINGS, 3.15% 33401 36839 ACI WORLDWIDE INC , 554 Sh 18889 16952 DOLBY LABORATORIES INC, 368 Sh 31266 31714 EMCOR GROUP INC, 161 Sh 15869 34684 GRACO INC, 349 Sh 23433 30279 OLD DOMINION FREIGHT LINES INC, 184 Sh 38719 74581 POWER INTEGRATIONS INC, 292 Sh 25082 23976 AIA GROUP LTD, 1,555 Sh 66843 54206 ALFA LAVAL AB, 1,396 Sh 30983 55879 ALLIANZ SE, 5,482 Sh 121867 146517 AMBEV S A, 12,623 Sh 27993 35344 ATLAS COPCO ABSPONSORED, 4,002 Sh 39331 68918 BANCO BILBAO VIZCAYA, 7,467 Sh 28416 68024 CANADIAN NATIONAL RAILWAY, 488 Sh 43592 61307 DASSAULT SYSTEMS S A, 1,923 Sh 71157 93965 DBS GROUP HOLDINGS LTD, 1,061 Sh 70366 107492 HDFC BK LTD, 912 Sh 45281 61204 ICICI BANK LTD, 1,686 Sh 18139 40194 INFINEON TECHNOLOGIES AG, 3,183 Sh 85522 132909 KOMATSU LTD, 1,754 Sh 36959 45885 SAP SE, 621 Sh 77988 96000 ALPHABET INC, 1,531 Sh 98006 215764 AMAZON.COM INC, 1,264 Sh 75757 192052 APPLE INC, 1,085 Sh 169428 208895 BLACKROCK INC, 93 Sh 49584 75497 MICROSOFT CORP, 675 Sh 102679 253827 NIKE INC, 1,522 Sh 90243 165244 S&P GLOBAL INC, 316 Sh 69594 139204 VISA INC, 880 Sh 118539 229108 MEDTRONIC PLC, 1,320 Sh 106899 108742 CME GROUP INC, 353 Sh 70602 74342 TARGET CORP, 838 Sh 59062 119348 TAIWAN SEMICONDUCTOR MFG, 1,164 Sh 83852 121056 AKAMAI TECHNOLOGIES, 1,478 Sh 96617 174921 ALPHABET INC, 1,246 Sh 150736 175599 COOPER COMPANIES INC, 332 Sh 63652 125642 HCA HEALTHCARE INC, 520 Sh 49881 140754 HOME DEPOT INC, 515 Sh 73995 178473 MCCORMICK & CO INC, 1,125 Sh 64751 76973 MICROSOFT CORP, 415 Sh 41937 156057 PEPSICO INC, 657 Sh 73235 111585 PROCTER & GAMBLE, 935 Sh 74171 137015 UNITED PARCEL SVC INC, 811 Sh 90201 127514 VISA INC, 658 Sh 68438 171310 NETFLIX INC, 349 Sh 133944 169921 NVIDIA CORP, 362 Sh 72418 179270 TESLA INC, 610 Sh 31820 151573 ETSY INC, 395 Sh 54773 32015 FOMENTO ECONOMICO, 915 Sh 68576 119270 YANDEX, 599 Sh 27544 A O SMITH CORPORATION, 550 Sh 31753 45342 COGNEX CORP, 456 Sh 25008 19033 IRHYTHM TECHNOLOGIES INC, 201 Sh 13747 21515 MOLINA HEALTHCARE, 123 Sh 23006 44441 NEW YORK TIMES, 859 Sh 30224 36938 NORDSON CORP, 158 Sh 32980 41737 VERACYTE INC, 366 Sh 10954 10069 SCHNEIDER ELECTRIC, 1,812 Sh 36296 72772 TENCENT HOLDINGS, 872 Sh 50946 32787 ROCKWELL AUTOMATION, 409 Sh 87475 126986 SPLUNK INC, 263 Sh 34434 40068 ALCON INC, 707 Sh 45833 55231 NVIDIA CORP, 353 Sh 13925 174813 AMGEN INC, 448 Sh 94749 129033 ANALOG DEVICES INC, 333 Sh 47154 66120 AUTODESK INC, 195 Sh 51608 47479 GUARDANT HEALTH, 524 Sh 29654 14174 WALT DISNEY CO, 731 Sh 111609 66002 ZOETIS INC, 616 Sh 88315 121580 GODADDY, 489 Sh 39874 51912 HYATT HOTELS, 356 Sh 28532 46426 INARI MEDICAL, 218 Sh 15735 14153 LITHIA MOTORS, 109 Sh 30182 35892 TOPBUILD CORP, 132 Sh 23306 49402 ADYEN NV, 3,537 Sh 74225 45581 NITORI HOLDINGS CO, 2,473 Sh 42987 33118 ADOBE INC, 255 Sh 119357 152133 ELI LILLY & CO, 246 Sh 75364 143398 MGM RESORTS, 3,191 Sh 138541 142574 ABBVIE INC, 477 Sh 71880 73921 BLOCK INC, 785 Sh 48659 60720 EAGLE BANCORP, 2,744 Sh 150320 82704 FORD MOTOR CO, 8,034 Sh 138562 97934 INTEL CORP, 2,294 Sh 131237 115274 J P MORGAN CHASE & CO, 970 Sh 125009 164997 KIMBERLY CLARK CORP, 745 Sh 102575 90525 MODERNA INC, 725 Sh 156331 72101 AMICUS THERAPEUTICS, 2,651 Sh 27968 37618 ARES MANAGEMENT CORP, 345 Sh 26263 41027 ATRICURE INC, 483 Sh 32010 17238 AVIENT CORP, 397 Sh 18436 16503 DECKERS OUTDOOR CORP, 42 Sh 18027 28074 ENTEGRIS INC, 495 Sh 55048 59311 MONGODB INC, 139 Sh 44378 56830 NEUROCRINE BIOSCIENCES, 296 Sh 27988 39001 OUTSET MEDICAL INC, 318 Sh 15226 1720 REGAL REXNORD CORP, 185 Sh 29242 27384 SHOCKWAVE MEDICAL INC, 138 Sh 26743 26297 SPRINGWORKS THERAPEUTICS INC, 454 Sh 24778 16571 AIR LIQUIDE, 1,316 Sh 42553 51206 ARGENX SE, 89 Sh 27394 33858 CHUGAI PHARMACEUTICAL, 3,946 Sh 64615 74761 HAIER SMART HOME CO, 5,831 Sh 80596 65861 LOREAL CO, 1,237 Sh 98484 123159 LONZA GROUP, 788 Sh 62963 33116 PT TELEKOMUNIKASI, 1,831 Sh 46581 47167 ROCHE HOLDINGS LTD, 1,635Sh 82775 59372 SHIONOGI & CO, 2,930 Sh 44031 35321 SONOVA HOLDINGS, 557 Sh 43901 36319 SYMRISE AG, 1,760 Sh 62290 48430 SYSMEX CORP, 958 Sh 51359 26699 UNICHARM CORP, 6,693 Sh 56261 48404 XP INC, 1,103 Sh 34407 28755 PING AN INSURANCE, 2,560 Sh 51196 23178 DAIFUKIU CO, 3,389 Sh 34554 34287 JFROG LTD, 875 Sh 19573 30284 MANULIFE FINANCIAL CORP, 4,503 Sh 81540 99516 SHIMANO INC, 1,656 Sh 27554 25648 SHISEIDO CO, 981 Sh 40942 29587 BIOMARIN PHARMACEUTICAL, 376 Sh 33297 36254 HUBSPOT INC, 98 Sh 39266 56893 KARUNA THERAPEUTICS INC, 130 Sh 23639 41146 LATTICE SEMICONDUCTOR, 489 Sh 29429 33736 NEXSTAR MEDIA GROUP, 115 Sh 19569 18026 TYLER TECHNOLOGIES, 113 Sh 40031 47248 GITLAB INC, 683 Sh 38564 43002 APTIV PLC, 634 Sh 86257 56882 EATON CORP, 754 Sh 113517 181578 DEERE & CO, 231 Sh 85620 92370 UNITEDHEALTH GROUP INC, 168 Sh 86490 88447 BIO TECHNE CORP, 868 Sh 67562 66049 IDEXX LABORATORIES CORP, 205 Sh 90424 113785 GUARDANT HEALTH, 2,149 Sh 77602 58130 APPLE INC, 1,056 Sh 49422 203312 SHOPIFY INC, 1,206 Sh 76359 93947 CROWDSTRIKE HOLDINGS INC, 390 SH 62441 99575 PACCAR INC, 381 Sh 36066 37205 THERMO FISHER SCIENTIFIC, 120 SH 67502 63695 HUBBELL INC, 383 Sh 114376 125980 TRACTOR SUPPLY CO, 253 Sh 55634 54403 ABBVIE INC, 907 Sh 111297 140558 CREDICORP LTD, 250 Sh 36532 37483 RENAISSANCERE HOLDINGS, 81 Sh 17583 15876 ASSA AzBLOY, 2,862 Sh 31965 41221 BIONTECH SE, 344 Sh 35758 36306 GENMAB, 1,326 Sh 56088 42220 IMMUNOCORE HLDS, 451 Sh 24921 30812 NVENT ELECTRIC, 401 Sh 22095 23695 RB GLOBAL, 168 Sh 11036 11238 SONY GROUP, 851 Sh 78708 80581 XENON PHARMACEUTICALS, 272 Sh 11290 12528 HUBBELL INC, 101 Sh 33726 33222 KNIGHT SWIFT TRANSPORTATION, 251 Sh 13082 14470 LINCOLN ELEC HLDGS, 198 Sh 40836 43057 PULTEGROUP INC, 411 Sh 23140 42423 RAYMOND JAMES FINANCIAL, 317 Sh 29757 35346 ROKU INC, 140 Sh 13268 12832 APELLIS PHARMACEUTICALS, 582 Sh 30742 34839 BRAZE INC, 315 Sh 16815 16736 LANTHEUS HOLDGINGS, 290 Sh 25738 17980 OPTION CARE HEALTH, 388 Sh 13537 13072 SAREPTA THERAPEUTICS, 204 Sh 26209 19672 STIFEL FINANCIAL, 284 Sh 18570 19639 TAPESTRY INC, 788 Sh 26520 29006 WINGSTOP, 175 Sh 30028 44902 2839509 2712205 748312 728852 GENERATION IM AT COST 1610182 1834013 ILLUMEN CAPITAL LP AT COST 532246 663185 DOUBLE BOTTOM LINE IV AT COST 1030134 1608475 GENERATION ASIA GLOBAL FUND AT COST 4296564 5176479 SJF VENTURES V AT COST 161467 168536 REINVENTURE LP AT COST 335742 520451 DOUBLE BOTTOM LINE III AT COST 708221 1270554 ILLUMEN CAPITAL II LP AT COST 191158 191988 GENERATION IM SUSTAINABLE IV AT COST 366930 366930 PAX GLOBAL, 104,825.574 Sh AT COST 1802011 2379541 ARIEL APPRECIATION, 44,362.825 Sh AT COST 1959178 1736361 BROWN CAP MGMT, 26,920.125 Sh AT COST 734062 619163 Furniture and Fixtures 24355 6086 18269 18269 Legal Fees 1324 0 0 1324 Accrued Interest 85262 102030 102030 Administration Support 24000 24000 Bank Service Charges 670 670 Computers, Phone & Software 56462 55370 Insurance 4096 4096 IT Support 17250 17250 Membership & Subscriptions 7400 7323 Office Hardware 6810 6313 Office Supplies 17284 16247 Poster Project 65838 65838 Professional Development 19350 19350 Other Investment Income 31610 31610 Partnership Income -305391 -306857 Tax Reclaim 115683 Deferred Excise Tax 150932 79205 Excise Tax Payable 58281 14325 Feed The Hunger N/A 100000 391729 2015-09 2019-02 42 Months 2.0000 Help Finance Microenterprise Red Bay N/A 100000 40214 2016-08 2021-08 60 Months 12.0000 Capital for Company Growth External Communications 116500 0 0 116500 Investment Management Fees 213972 213972 0 0 Program/Other Consultants 268728 0 0 268728 Website Design Fees 13924 0 0 13726 Federal Excise Tax 18089 Foreign Taxes Paid on Investments 8432 8432 State Taxes 250