2026-03-15T16:28:35-05:00 2025-09-30 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2024-10-01 680430582 THE MANZANITA FOUNDATION (FKA THE FLANAGAN FAMILY FOUNDATION) FLAN 4159253100 6 EVERGREEN DRIVE A1 KENTFIELD CA 94904 DARLA FLANAGAN PRESIDENT 4159253100 2026-03-13 1 0 OXANA OLACH P01258757 4159818766 2026-03-13 2024 2025-03-06 01:10:19Z X 9837986 X X 263099 263099 -58735 2514840 0 204364 263099 36000 9000 27000 10475 10475 0 9034 657 2071 37676 36058 1618 93185 56190 30689 512200 512200 605385 56190 542889 -401021 206909 182936 121995 121995 5299262 6062669 8519079 1992496 889009 896912 300000 300000 300000 7774694 7373673 9837986 0 0 X 0 0 0 0 7774694 7373673 7774694 7373673 7774694 7373673 7774694 -401021 0 7373673 0 7373673 SCHWAB #6502 36461 32138 4323 4323 SCHWAB #6502 1876994 1940302 -63308 -63308 SCHWAB #4304 409182 411255 -2073 -2073 SCHWAB #4304 99279 189880 -90601 -90601 CAPITAL GAINS DIVIDENDS P 92924 92924 92924 -58735 2876 0 2876 0 2876 5200 0 0 0 5200 0 2324 2324 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A DARLA FLANAGAN 4159253100 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARLA FLANAGAN 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 PRESIDENT AS NECESSARY 2.00 0 0 0 PATRICK FLANAGAN 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 CFO/TRES/SEC AS NECESSARY 2.00 0 0 0 KYLIE FLANAGAN 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 EXECUTIVE DIRECTOR 10.00 36000 0 0 NONE 0 NONE 0 0 8467592 116911 0 8584503 0 0 8584503 128768 8455735 422787 422787 2876 2876 419911 0 419911 0 419911 542889 0 542889 419911 0 0 190118 243085 433203 542889 0 0 0 419911 122978 0 0 556181 0 0 0 0 0 0 0 556181 190118 243085 122978 DARLA FLANAGAN PATRICK FLANAGAN X PEOPLE POWER SOLAR COOPERATIVE 1428 FRANKLIN ST OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 30000 SHELTERWOOD COLLECTIVE 23500 KING RIDGE ROAD CAZADERO CA 95421 N/A PC GENERAL OPERATING SUPPORT 30000 SOGOREA TE LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 2200 SUSTAINABLE ECONOMIES LAW CENTER 1428 FRANKLIN ST OAKLAND CA 94612 N/A PC EAST BAY PERMANENT REAL ESTATE COOPERATIVE (EBPREC) 30000 REVOLUTIONARY ECON FOR ALL REAL PEOPLE 870 MARKET STREET 5 SAN FRANCISCO CA 94102 N/A PC GENERAL PURPOSE 20000 DAFGIVING360 MANZANITA CHARITABLE FUND PO BOX 2430 OMAHA NE 68103 N/A PC GENERAL PURPOSE 400000 512200 0 14 263099 18 -58735 0 204364 0 204364 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10475 10475 0 COMPENSATION TO DISQUALIFIED PERSON PART VI-B THE PAYMENT OF COMPENSATION TO THE EXECUTIVE DIRECTOR FOR PERSONAL SERVICES IS REASONABLE AND NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION AND IS NOT CONSIDERED AN ACT OF SELF DEALING. CHARLES SCHWAB #4304 - SEE ATTACHMENT 158071 157894 CHARLES SCHWAB #6502 - SEE ATTACHMENT 730938 739018 CHARLES SCHWAB #4304 - SEE ATTACHMENT 1831494 3326409 CHARLES SCHWAB #6502 - SEE ATTACHMENT 4231175 5192670 EAST BAY PERMANENT RE CO-OP AT COST 200000 200000 REAL PEOPLE'S FUND AT COST 100000 100000 INVESTMENT FEES - SCHWAB 35518 35518 0 PAYROLL PROCESSING FEES 2158 540 1618 CALIFORNIA FILING FEES 100 0 100 PAYROLL TAXES 2628 657 1971 FEDERAL EXCISE TAX 6306 0 0