MANITOU FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MANITOU FUND (EIN 41-6055113)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-12-22
- IRS object ID
- 202513569349100701
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-22T09:26:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416055113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANITOU FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANI | BusinessNameControlTxt |
| Phone | 6513701258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 310 | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVER DIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6513701258 | PhoneNum |
| Signature | 2025-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN A GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2025-12-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $846,606,773 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,540,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,645,066 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $60,392 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $60,392 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $60,392 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $31,504,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,859,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,484,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,061,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,123,838 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,166,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,313,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,450,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $375,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,075,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $282,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $282,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,263 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,150 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $86,113 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $347,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $347,059 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,306 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,653 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,653 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,193,293 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $838,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $354,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $556,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $155,114 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $298,534 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $296,420 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,213 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,213 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $899,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $895,114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,176,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,528,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,522,229 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,276,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,528,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,622,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,890,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,785,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,959 | CashBOYAmt |
| Cash EOY | $454,750 | CashEOYAmt |
| Cash EOYFMV | $454,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,906,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,952,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,952,326 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,255,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,478,561 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,447,739 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $203,877,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $197,388,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,950,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,688,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,143,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,683,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $263,798,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,222,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $256,548,010 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,570,424 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $34,864,192 | LandBOYAmt |
| Land EOY | $43,570,424 | LandEOYAmt |
| Land EOYFMV | $43,570,424 | LandEOYFMVAmt |
| Total Assets BOY | $738,602,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,210,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $846,606,773 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $336,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,870 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $336,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,870 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $738,265,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | $778,155,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $738,265,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,155,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $738,602,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,210,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $738,265,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,890,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $778,155,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $778,155,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $170,859,887 | $139,355,598 | $31,504,289 | $31,504,289 |
| PARTNERSHIP GAINS (LOSSES) | P | -$19,804 | -$19,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,484,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $886,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $886,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $886,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $267,897 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,167,897 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $281,284 | OverpaymentAmt |
| Applied To ES Tax | $281,284 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER DIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6513701258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 310 | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| OLIVER DIN | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | PRESIDENT & CEO | 60.00 | $750,000 | $40,299 | $0 |
| GREG MCNEELY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | CHIEF PROGRAM OFFICER | 40.00 | $350,000 | $19,936 | $0 |
| NORA MCNEELY HURLEY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | CHIEF PROGRAM OFFICER | 40.00 | $350,000 | $40,582 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER DIN | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | VP OPERATIONS | 40.00 | $173,750 | $1,150 | $0 |
| MICHAEL HURLEY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | PROGRAM MANAGER | 40.00 | $85,000 | $575 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TD AMERITRADE | |||||
| PO BOX 2577 | OMAHA | NE | 681032577 | INVESTMENT MANAGEMENT | $838,500 |
| DORSEY & WHITNEY LLP | |||||
| PO BOX 1680 | MINNEAPOLIS | MN | 55480 | LEGAL | $346,499 |
| AP SOUND LLC | |||||
| 806 BEVERLY PARKWAY | PENSACOLA | FL | 32505 | AV CONSULTING | $168,183 |
| CLEAR AND SIMPLE SERVICES | |||||
| 12862 3RD STREET S | AFTON | MN | 55001 | PROPERTY MAINTENANCE | $69,032 |
| BETTISON CONSULTING LLC | |||||
| 14702 EXCELSIOR BLVD 1321 | MINNETONKA | MN | 55345 | PROGRAM CONSULTING | $68,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STILL HOPE 2024. MANITOU FUND HOSTED A CHARITABLE HOLIDAY EVENT AT THE MANITOU FUND EDUCATION AND ARTS CENTER THAT WAS ATTENDED BY OVER 500 LOCAL COMMUNITY MEMBERS. THE EVENT SUPPORTED IN EXCESS OF 15 LOCAL NON-PROFIT ORGANIZATIONS ALONG WITH LOCAL ARTISANS, SCHOOL GROUPS, MUSICIANS AND THE GREATER STILLWATER COMMUNITY. A FREE EVENT WAS CREATED TO HIGHLIGHT AND INSPIRE COMMUNITY AWARENESS AND ENGAGEMENT. | Description1Txt |
| Expenses1 | $7,993 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $555,276,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,696,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,973,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,973,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,459,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,513,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,625,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,625,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $886,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $886,613 | TotalTaxAmt |
| Distributable Before Adj | $36,739,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,739,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,739,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,622,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $8,706,233 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $32,328,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,739,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,350,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,328,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,350,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,977,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,761,230 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18TH STREET ARTS COMPLEX | |||||||||||
| 1639 18TH STREET | SANTA MONICA | CA | 90404 | N/A | PC | UKRAINE FILM & ART PROGRAM | $15,000 | ||||
| A PURPOSEFUL RESCUE INC | |||||||||||
| 1122 CARMONA AVENUE SUITE 306 | LOS ANGELES | CA | 90019 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| ACADEMY FOUNDATION | |||||||||||
| 6067 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | N/A | PC | EDUCATION PROGRAM ($50K) AND ACCESSIBLE PROGRAMS ($50K) | $100,000 | ||||
| AHA ATTITUDE HARMONY ACHIEVEMENT | |||||||||||
| 1209 DE LA VINA STREET A | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| AIM FOR MENTAL HEALTH INC | |||||||||||
| PO BOX 4235 | CARMEL | CA | 93921 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| ALL NATIONS RISE | |||||||||||
| 34248 250TH AVENUE | OGEMA | MN | 56569 | N/A | PC | GENERAL OPERATING | $80,000 | ||||
| AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION | |||||||||||
| 202 WEST 2ND STREET | DULUTH | MN | 55802 | N/A | PC | GENERAL OPERATING | $40,000 | ||||
| AMERICAN INDIAN FAMILY CENTER | |||||||||||
| 579 WELLS STREET | SAINT PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING | $90,000 | ||||
| AMERICAN PUBLIC GARDENS ASSOCIATION | |||||||||||
| 1207 DELAWARE AVENUE 350 | WILMINGTON | DE | 19806 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| ANGELS FOSTER CARE OF SANTA BARBARA | |||||||||||
| 3905 STATE STREET 7-115 | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| ANIMAL HUMANE SOCIETY | |||||||||||
| 845 MEADOW LN N | GOLDEN VALLEY | MN | 55422 | N/A | PC | UNIVERSITY AVENUE VETERINARY CENTER | $50,000 | ||||
| APOPO US INC | |||||||||||
| 712 H STREET NE | WASHINGTON | DC | 20002 | N/A | PC | HERO DOGS PROGRAM | $25,000 | ||||
| ART INSTITUTE OF CHICAGO | |||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| BIG SUR LAND TRUST | |||||||||||
| 509 HARTNELL STREET | MONTEREY | CA | 93940 | N/A | PC | DOG PARK CAPITAL PROJECT ($350K) AND ESALEN TRIBE ($100K) | $450,000 | ||||
| BIG SUR VOLUNTEER FIRE BRIGADE | |||||||||||
| PO BOX 520 | BIG SUR | CA | 93920 | N/A | PC | CAPITAL PROJECT ($70K) AND UTV STATION 1 ($30K) | $100,000 | ||||
| BLIND AND VISUALLY IMPAIRED CENTER OF MONTEREY COUNTY INC | |||||||||||
| 225 LAUREL AVENUE | PACIFIC GROVE | CA | 93950 | N/A | PC | MARJORIE R. MCNEELY LOW-VISION CLINIC OPTOMETRY EQUIPMENT | $50,000 | ||||
| BOYS AND GIRLS CLUBS OF THE TWIN CITIES | |||||||||||
| 690 JACKSON STREET | SAINT PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING | $30,000 | ||||
| BROADWAY CARESEQUITY FIGHTS AIDS INC | |||||||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| BUFFALO NATIONS GRASSLANDS ALLIANCE | |||||||||||
| 23670 RENCOUNTRE ROAD | RELIANCE | SD | 57569 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| CARE4PAWS INC | |||||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| CARMEL PUBLIC LIBRARY FOUNDATION | |||||||||||
| PO BOX 2042 | CARMEL | CA | 93921 | N/A | PC | READING PROGRAM | $50,000 | ||||
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||||||
| 598 NORTH FAIRVIEW AVENUE | GOLETA | CA | 93117 | N/A | PC | ADULT TEACHING GARDEN CAPITAL PROJECT | $275,000 | ||||
| CENTURY COLLEGE FOUNDATION | |||||||||||
| 3300 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | N/A | PC | START RIGHT PROGRAM | $750,000 | ||||
| CERENITY SENIOR CARE-WHITE BEAR LAKE | |||||||||||
| 1900 WEBBER STREET | WHITE BEAR LAKE | MN | 55110 | N/A | PC | CERENITY RESIDENCE PROJECT MATCH | $250,000 | ||||
| CHEYENNE RIVER YOUTH PROJECT | |||||||||||
| 702 4TH STREET PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| COLLEGE OF ST SCHOLASTICA INC | |||||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | N/A | PC | MANITOU FUND NURSING SCHOLARSHIPS | $310,000 | ||||
| COMMUNITY HUMAN SERVICES | |||||||||||
| PO BOX 3076 | MONTEREY | CA | 939423076 | N/A | PC | CASA DE NOCHE BUENA | $225,000 | ||||
| CONSERVATION MINNESOTA | |||||||||||
| 1101 WEST RIVER PARKWAY SUITE 250 | MINNEAPOLIS | MN | 55415 | N/A | PC | CONSERVATION CREW PROGRAM | $300,000 | ||||
| DEETJEN'S INC | |||||||||||
| 48865 HIGHWAY ONE | BIG SUR | CA | 93920 | N/A | PC | BUILDING IMPROVEMENTS CAPITAL PROJECT | $350,000 | ||||
| DIGNITY MOVES | |||||||||||
| 2406 BUSH STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | LA POSADA CAPITAL PROJECT | $100,000 | ||||
| DIRECT RELIEF | |||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | HURRICANE RELIEF FUND PROGRAM | $50,000 | ||||
| DIVISION OF INDIAN WORK | |||||||||||
| 1001 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| DREAM OF WILD HEALTH | |||||||||||
| 1308 EAST FRANKLIN AVENUE SUITE 203 | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $75,000 | ||||
| EASY LIFT TRANSPORTATION | |||||||||||
| 53 CASS PLACE SUITE D | GOLETA | CA | 93117 | N/A | PC | GENERAL OPERATING | $35,000 | ||||
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | |||||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | N/A | PC | LONG-TERM CARE OMBUDSMAN PROGRAM | $30,000 | ||||
| FAMILYMEANS | |||||||||||
| 1875 NORTHWESTERN AVENUE SOUTH | STILLWATER | MN | 55082 | N/A | PC | SCHOOL-BASED MENTAL HEALTH ($25K) AND YOUTH DEVELOPMENT ($25K) | $50,000 | ||||
| FIREWORK FOUNDATION | |||||||||||
| 15260 VENTURA BOULEVARD SUITE 370 | SHERMAN OAKS | CA | 91436 | N/A | PC | MUSIC WORKSHOP PROGRAMS | $50,000 | ||||
| FIRST STAR INC | |||||||||||
| 2049 CENTURY PARK EAST SUITE 4320 | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| FOOD FROM THE HEART INC | |||||||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| FREEDOM 4 YOUTH | |||||||||||
| 187 SOUTH PATTERSON AVENUE SUITE A | SANTA BARBARA | CA | 93111 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| FRIENDS & CO | |||||||||||
| 2550 UNIVERSITY AVENUE W SUITE | SAINT PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $20,000 | 260-S | |||
| FRIENDS OF FAI THE ITALIAN ENVIRONMENT FOUNDATION INC | |||||||||||
| 24 WEST 12TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | ACCESSIBILITY INITIATIVE CAPITAL PROJECT | $500,000 | ||||
| FRIENDS OF THE BOUNDARY WATERS WILDERNESS | |||||||||||
| 2550 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $25,000 | 1805 | |||
| FRIENDSHIP ADULT DAY CARE CENTER INC | |||||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| FROSTED FACES FOUNDATION INC | |||||||||||
| 1448 PINE STREET | RAMONA | CA | 92065 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| GANNA WALSKA LOTUSLAND | |||||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93109 | N/A | PC | EDUCATION PROGRAM ($100K) AND LOTUSLAND PRESENTS ($50K) AND ARTS & ARTIFACTS RESTORATION ($150K) | $300,000 | ||||
| GOOD SAMARITAN SHELTER | |||||||||||
| 400 WEST PARK AVENUE | SANTA MARIA | CA | 93458 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| GREAT MN SCHOOLS | |||||||||||
| 1339 LAGOON AVENUE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | N/A | PC | LITERACY PROGRAMS | $100,000 | ||||
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| HEAL THE OCEAN | |||||||||||
| 1430 CHAPALA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | SUMMERLAND GEOLOGY STUDY MATCH | $100,000 | ||||
| HOPE DENTAL CLINIC | |||||||||||
| 800 MINNEHAHA AVENUE EAST SUITE 465 | SAINT PAUL | MN | 55106 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| HUMAN RIGHTS WATCH INC | |||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| INTERNATIONAL ACADEMY OF FINE ARTS AKA THE FLORENCE ACADEMY | |||||||||||
| PO BOX 1832 | NEW HAVEN | CT | 06508 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| INTERNATIONAL TENNIS HALL OF FAME INC | |||||||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | HISTORICAL GROUNDS CAPITAL PROJECT ($750K) AND TEAMFAME & BE LEGENDARY PROGRAMS ($250K) | $1,000,000 | ||||
| ISABELLA STEWART GARDENER MUSEUM | |||||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | N/A | PC | MUSIC PROGRAM | $50,000 | ||||
| JANE'S FUND | |||||||||||
| 7804 FAIRVIEW ROAD PO BOX 243 | CHARLOTTE | NC | 28226 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| JAZZ AT LINCOLN CENTER | |||||||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | VARIOUS PROGRAMS | $125,000 | ||||
| KENYA WATER FOR HEALTH ORGANIZATION (KWAHO) | |||||||||||
| N/A | PC | GENERAL OPERATING | $50,000 | PO BOX 61470-00100 | NAIROBI | KE | |||||
| LAKOTA YOUTH DEVELOPMENT | |||||||||||
| 30122 352ND AVENUE | HERRICK | SD | 57538 | N/A | PC | BLOOMING HONEY LODGE ($50K) AND GENERAL OPERATING ($25K) | $75,000 | ||||
| LEADING FROM WITHIN | |||||||||||
| PO BOX 806 | SANTA BARBARA | CA | 93102 | N/A | PC | ADVANCED LEADERSHIP PROGRAM | $30,000 | ||||
| LIFTING HANDS INTERNATIONAL | |||||||||||
| 1167 WEST BROOKLYN AVENUE | SALT LAKE | UT | 84104 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| LOBERO THEATRE FOUNDATION | |||||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| LOS ANGELES UNIFIED SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||||||
| 333 SOUTH BEAUDRY AVENUE 29TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PC | LAST REPAIR SHOP CAPITAL PROJECT | $50,000 | ||||
| MARJORIE LUKE THEATRE | |||||||||||
| PO BOX 20146 | SANTA BARBARA | CA | 93121 | N/A | PC | GENERAL OPERATING | $30,000 | ||||
| MAYO CLINIC | |||||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | NATIVE AMERICANS PATHWAY PROGRAM ($100K) AND HEARING LOOP ($50K) | $150,000 | ||||
| MEARTH | |||||||||||
| PO BOX 223702 | CARMEL | CA | 93922 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY | |||||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| MIGIZI COMMUNICATIONS INC | |||||||||||
| 3017 27TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| MILLS COLLEGE AT NORTHEASTERN UNIVERSITY | |||||||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 94613 | N/A | PC | ALUMNAE OF COLOR ENDOWMENT SCHOLARSHIP FUND | $25,000 | ||||
| MINNEAPOLIS SOCIETY OF FINE ARTS | |||||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||||||
| 1919 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55104 | N/A | PC | MATCH | $300,000 | 515 | |||
| MINNESOTA HISTORICAL SOCIETY | |||||||||||
| 345 KELLOGG BOULEVARD WEST | SAINT PAUL | MN | 55102 | N/A | PC | MAKING MN MUSIC HISTORY SERIES | $50,000 | ||||
| MINNESOTA LAKES AND RIVERS PROTECTION AND EDUCATION | |||||||||||
| PO BOX 22262 | SAINT PAUL | MN | 55122 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| MONTECITO FRIENDS OF THE LIBRARY | |||||||||||
| 1517 OLIVE STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $10,000 | ||||
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||||||
| 88 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | |||||||||||
| 1909 IVY AVENUE EAST | SAINT PAUL | MN | 55119 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| MOUNTAIN PARKS FOUNDATION OF SANTA CRUZ | |||||||||||
| 525 N BIG TREES PARK ROAD | FENTON | CA | 95018 | N/A | PC | NATURE RX WELLNESS PROGRAM ($25K) AND BIG BASIN RECOVERY FUND ($25K) | $50,000 | ||||
| MUSEUM OF CONTEMPORARY ART LOS ANGELES | |||||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | ENVIRONMENTAL & EDUCATION JUSTICE PROGRAM ($250K) AND CAPITAL PROJECT ($50K) | $300,000 | ||||
| MUSIC ACADEMY OF THE WEST | |||||||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | PERCUSSION SCHOLARSHIP | $50,000 | ||||
| MUSICARES FOUNDATION INC | |||||||||||
| 3030 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| NATIONAL PARK FOUNDATION | |||||||||||
| 1500 K STREET NORTHWEST SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | VARIOUS PROGRAMS | $200,000 | ||||
| NATIONAL PUBLIC RADIO INC | |||||||||||
| 1111 NORTH CAPITOL STREET NORTHEAST | WASHINGTON | DC | 20002 | N/A | PC | TINY DESK PROGRAM ($100,000) AND DEMOCRACY PROGRAM ($50,000) | $150,000 | ||||
| NATIONAL TROPICAL BOTANICAL GARDEN | |||||||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | |||||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | SAVING PLACES PROGRAM | $50,000 | ||||
| NATURETRACK FOUNDATION INC | |||||||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION | |||||||||||
| 1205 NORTH RAMPART STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) | |||||||||||
| 920 E LAKE STREET 107 | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||
| 500 WEST HWY 61 PO BOX 759 | GRAND MARAIS | MN | 55604 | N/A | PC | GENERAL OPERATING | $250,000 | ||||
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | |||||||||||
| PO BOX 625 | ELY | MN | 55731 | N/A | PC | MATCH | $100,000 | ||||
| NRDC | |||||||||||
| 20 NORTH WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60606 | N/A | PC | PROTECTING THE BOREAL FOREST | $100,000 | ||||
| OLD FRIENDS INC | |||||||||||
| 1841 PAYNES DEPOT ROAD | GEORGETOWN | KY | 40324 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| ORGANIC SOUP KITCHEN | |||||||||||
| 315 MEIGS ROAD SUITE A 369 | SANTA BARBARA | CA | 93109 | N/A | PC | GENERAL OPERATING | $20,000 | ||||
| PACIFIC PRIDE FOUNDATION | |||||||||||
| 608 ANACAPA STREET SUITE A | SANTA BARBARA | CA | 93101 | N/A | PC | MENTAL COUNSELING PROGRAM | $15,000 | ||||
| PEMBROKE HILL SCHOOL | |||||||||||
| 400 W 51ST | KANSAS CITY | MO | 64112 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| PLYMOUTH CHRISTIAN YOUTH CENTER | |||||||||||
| 2210 OLIVER AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | THE CAPRI: GENERAL OPERATING | $25,000 | ||||
| POINT LOBOS FOUNDATION | |||||||||||
| 80 GARDEN COURT SUITE 106 | MONTEREY | CA | 93940 | N/A | PC | TRAIL MAINTENANCE & RESTORATION PROGRAM ($50K) AND DOCENT PROGRAM ($50K) | $100,000 | ||||
| POLAR BEARS INTERNATIONAL | |||||||||||
| 810 N WALLACE SUITE E | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| PROJECT STREET VET | |||||||||||
| 516 SOLAR ROAD NW | ALBUQUERQUE | NM | 87101 | N/A | PC | GENERAL OPERATING | $30,000 | ||||
| PURCHASE COLLEGE FOUNDATION INC | |||||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | N/A | PC | 4 SCHOLARSHIPS FOR JAZZ STUDIES | $30,000 | ||||
| REDFORD CENTER INC | |||||||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | N/A | PC | GIANTS RISING FILM ($250K) AND VARIOUS PROGRAMS ($150K) | $400,000 | ||||
| REEF GUARDIANS HAWAII | |||||||||||
| 3737 KAWEONUI ROAD | PRINCEVILLE | HI | 96722 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| RESOURCES LEGACY FUND | |||||||||||
| 400 CAPITOL MALL SUITE 2150 | SACRAMENTO | CA | 95814 | N/A | PC | RIDGES TO RIFFLES PROGRAM | $50,000 | ||||
| RESTLESS LEGS SYNDROME FOUNDATION INC | |||||||||||
| 3006 BEE CAVES ROAD SUITE D206 | AUSTIN | TX | 78746 | N/A | PC | RLS INVESTIGATORS PROGRAM | $50,000 | ||||
| RETURN TO FREEDOM INC | |||||||||||
| 4115 YALAMA ROAD | LOMPOC | CA | 93436 | N/A | PC | GENERAL OPERATING | $75,000 | ||||
| ROCKHOUSE FOUNDATION | |||||||||||
| 2 CORNELIA STREET PH C | NEW YORK | NY | 10014 | N/A | PC | SCHOOL EXPANSION | $100,000 | ||||
| SAINT PAUL URBAN TENNIS | |||||||||||
| 1675 5TH STREET EAST | SAINT PAUL | MN | 55106 | N/A | PC | LEADERSHIP PROGRAM | $135,000 | ||||
| SANERGY INC | |||||||||||
| 28 PARK STREET APT 3 | BROOKLINE | MA | 02446 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| SANSUM CLINIC | |||||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | N/A | PC | PHYSICIAN HOUSING PROGRAM | $150,000 | ||||
| SANTA BARBARA ARTS COLLABORATIVE INC | |||||||||||
| PO BOX 1414 | SANTA BARBARA | CA | 93102 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| SANTA BARBARA BICYCLE COALITION | |||||||||||
| PO BOX 92047 | SANTA BARBARA | CA | 93190 | N/A | PC | CYCLING WITHOUT AGE PROGRAM | $25,000 | ||||
| SANTA BARBARA BOTANIC GARDEN | |||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| SANTA BARBARA BOWL FOUNDATION | |||||||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | N/A | PC | INSTRUMENT FUND | $95,000 | ||||
| SANTA BARBARA BUCKET BRIGADE | |||||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| SANTA BARBARA COURTHOUSE LEGACY FOUNDATION | |||||||||||
| PO BOX 91459 | SANTA BARBARA | CA | 93190 | N/A | PC | ARCH RESTORATION CAPITAL PROJECT | $40,000 | ||||
| SANTA BARBARA EDUCATION FOUNDATION | |||||||||||
| 133 E DE LA GUERRA 366 | SANTA BARBARA | CA | 93101 | N/A | PC | COLLEGE AFFORDABILITY PROGRAM ($25K) AND COLLEGE SUCCESS PROGRAM ($25K) | $50,000 | ||||
| SANTA BARBARA FIREFIGHTERS ALLIANCE | |||||||||||
| PO BOX 3776 | SANTA BARBARA | CA | 93130 | N/A | PC | AERIAL IGNITION DRONE CAPITAL PROJECT ($75K) AND GENERAL OPERATING ($25K) | $100,000 | ||||
| SANTA BARBARA FOUNDATION | |||||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | N/A | PC | COMMUNITY ENGAGEMENT FUND ($50K) AND CAREGIVER FUND ($25K) | $75,000 | ||||
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC | |||||||||||
| 1528 CHAPALA STREET SUITE 203 | SANTA BARBARA | CA | 93101 | N/A | PC | EDUCATIONAL PROGRAMMING ($200K) AND GENERAL OPERATING ($100K) | $300,000 | ||||
| SANTA BARBARA MUSEUM OF ART | |||||||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | PC | EDUCATION PROGRAM ($25K) AND IMPRESSIONIST SHOW ($100K) | $125,000 | ||||
| SANTA BARBARA POLICE FOUNDATION | |||||||||||
| PO BOX 91929 | SANTA BARBARA | CA | 93190 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||||||
| PO BOX 92137 | SANTA BARBARA | CA | 93190 | N/A | PC | LIBRARY OF THINGS PROGRAM ($25K) AND GENERAL OPERATING ($25K) | $50,000 | ||||
| SANTA BARBARA WILDLIFE CARE NETWORK | |||||||||||
| 1460 NORTH FAIRVIEW AVENUE | GOLETA | CA | 93117 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | N/A | PC | RED PANDA HABITAT CAPITAL PROJECT ($135K) AND FOSTER FEEDER ($25K) AND MEMORIAL PLAQUE ($10K) | $170,000 | ||||
| SANTA CATALINA SCHOOL | |||||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | HACIENDA PRESERVATION PROGRAM | $50,000 | ||||
| SAVE VENICE INC | |||||||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 10022 | N/A | PC | CAPITAL PROJECTS | $540,000 | ||||
| SCHWAB CHARITABLE | |||||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | N/A | PC | CHARITABLE GIFTS | $1,750,000 | ||||
| SOLID GROUND | |||||||||||
| 3521 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | N/A | PC | CAPITAL CAMPAIGN ($100K) AND GENERAL OPERATING ($75K) | $175,000 | ||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| ST CATHERINE UNIVERSITY | |||||||||||
| 2004 RANDOLPH AVENUE | SAINT PAUL | MN | 55105 | N/A | PC | KATIE LEADERSHIP IMPACT PROGRAM | $750,000 | ||||
| STATE STREET BALLET | |||||||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | LIVE MUSIC FUND | $250,000 | ||||
| STEWARDS OF THE COAST AND REDWOODS | |||||||||||
| 17000 ARMSTRONG WOODS ROAD | GUERNEVILLE | CA | 95446 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| TENNIS PATRONS ASSOCIATION OF SANTA BARBARA | |||||||||||
| PO BOX 3886 | SANTA BARBARA | CA | 93130 | N/A | PC | CAPITAL PROJECT ($225K) AND GENERAL OPERATING ($50K) | $275,000 | ||||
| THE ACTORS' FUND OF AMERICA | |||||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| THE AMERICAN IRELAND FUND | |||||||||||
| 200 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10166 | N/A | PC | CAPITAL PROJECT ($100K) AND HEART OF THE COMMUNITY PROGRAM ($50K) | $150,000 | ||||
| THE FOOD GROUP MINNESOTA INC | |||||||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | N/A | PC | MATCH PROGRAM | $100,000 | ||||
| THE GRANADA THEATRE | |||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | N/A | PC | MN BAND AND SPECIAL MUSIC PRESENTATIONS PROGRAM | $50,000 | ||||
| THE GREY MUZZLE ORGANIZATION | |||||||||||
| 14460 FALLS OF NEUSE RD SUITE | RALEIGH | NC | 27514 | N/A | PC | GENERAL OPERATING | $25,000 | 149-269 | |||
| THE HARKER SCHOOL | |||||||||||
| 4525 UNION AVE | SAN JOSE | CA | 95124 | N/A | PC | BIO-INFORMATICS RESEARCH UPPER SCHOOL INSTRUCTOR ENDOWMENT | $50,000 | ||||
| THE HOUSE INSTITUTE FOUNDATION | |||||||||||
| 1127 WILSHIRE BOULEVARD SUITE 1620 | LOS ANGELES | CA | 90017 | N/A | PC | MENIERE'S DISEASE PROGRAM | $25,000 | ||||
| THE METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING-MATCHING GIFT CHALLENGE | $100,000 | ||||
| THE NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC | |||||||||||
| 510 BROADWAY | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | N/A | PC | DANGERMOND PRESERVE POINT CONCEPTION INSTITUTE & RESTORATION | $250,000 | ||||
| THE READING CENTER | |||||||||||
| 2010 SCOTT ROAD NW | ROCHESTER | MN | 55901 | N/A | PC | VARIOUS PROGRAMS AND SCHOLARSHIPS | $100,000 | ||||
| THE WHALE SANCTUARY PROJECT | |||||||||||
| 700 PENNSYLVANIA AVE SE SUITE 200 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL OPERATING | $300,000 | ||||
| TRANSITION HOUSE | |||||||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA | |||||||||||
| CENTER FOR GLOBAL ENVIRONMENTAL | SAINT PAUL | MN | 55104 | N/A | PC | ADOPT-A-DRAIN PROGRAM | $50,000 | EDUCATION HAMLINE UNIVERSITY | |||
| UC SANTA BARBARA FOUNDATION | |||||||||||
| 4219 CHEADLE | SANTA BARBARA | CA | 93106 | N/A | PC | VARIOUS PROGRAMS ($230K) AND BREN SCHOOL SCHOLARSHIPS ($50K) | $280,000 | ||||
| UJAMAA PLACE | |||||||||||
| 1821 UNIVERSITY AVE W SUITE N187 | SAINT PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| UNION GOSPEL MISSION ASSOCIATION OF ST PAUL | |||||||||||
| 376 WESTERN AVENUE NORTH | SAINT PAUL | MN | 55103 | N/A | PC | MENTAL HEALTH SERVICES | $75,000 | ||||
| UNITED FAMILY PRACTICE HEALTH CENTER | |||||||||||
| 1026 7TH AVENUE W | SAINT PAUL | MN | 55102 | N/A | PC | SITE IMPROVEMENTS | $100,000 | ||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | |||||||||||
| 320 GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | N/A | PC | RESILIENCY PROGRAM | $50,000 | ||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||
| 200 OAK STREET SOUTHEAST SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | COLLEGE OF DESIGN: KUSSKE DESIGN INITIATIVE ($840K) AND ADDICTION PROJECT ($75K) | $915,000 | ||||
| USTA FOUNDATION INCORPORATED | |||||||||||
| 70 WEST RED OAK LANE | WHITE PLAINS | NY | 10604 | N/A | PC | VARIOUS PROGRAMS ($370K) AND SCHOLARSHIP FUND ($140K) | $510,000 | ||||
| VESTIBULAR DISORDERS ASSOCIATION | |||||||||||
| 5018 NE AVE | PORTLAND | OR | 97211 | N/A | PC | MENIERE'S DISEASE PROGRAM | $25,000 | ||||
| WAKAN TIPI AWANYANKAPI | |||||||||||
| 804 MARGARET STREET | SAINT PAUL | MN | 55106 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| WALKER WEST MUSIC ACADEMY | |||||||||||
| 760 SELBY AVENUE | SAINT PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING | $50,000 | ||||
| WHITE BEAR AREA EMERGENCY FOOD SHELF | |||||||||||
| 1884 WHITAKER STREET | WHITE BEAR LAKE | MN | 55110 | N/A | PC | STORE FRONT MARKET | $150,000 | ||||
| WHITE BUFFALO LAND TRUST | |||||||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | N/A | PC | EDUCATION PROGRAM | $50,000 | ||||
| WILDERNESS YOUTH PROJECT INC | |||||||||||
| 5386 HOLLISTER AVENUE SUITE D | SANTA BARBARA | CA | 93111 | N/A | PC | GENERAL OPERATING | $25,000 | ||||
| WILDLIFE DIRECT INC | |||||||||||
| 921 PENNSYLVANIA AVENUE SOUTHEAST | WASHINGTON | DC | 20003 | N/A | PC | TV SERIES | $50,000 | ||||
| WILDLIFE REHABILITATION CENTER | |||||||||||
| 2530 DALE STREET NORTH | ROSEVILLE | MN | 55113 | N/A | PC | GENERAL OPERATING | $100,000 | ||||
| YMCA OF THE NORTH | |||||||||||
| 651 NICOLLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | N/A | PC | CAMP WIDJIWAGAN AID AND SAUNA ($50K) AND VARIOUS FUNDS ($50K) | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,540,216 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $60,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,484,485 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 18 | $1,070,000 |
| ROYALTY INCOME | 15 | $1,991,579 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,146,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,146,672 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,306 | Amt |
| Net Investment Income | $12,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,653 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHR FAMILY FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 276 E NAPA STREET | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-06-08 | GrantDt |
| Grant | $239,615,806 | GrantAmt |
| Purpose Of Grant | ENDOWMENT SUPPORT FOR THE ESTABLISHMENT OF THE KHR FAMILY FUND - 501(C)(3) PRIVATE NONOPERATING FOUNDATION. THE GRANT FUNDING WILL BE USED FOR FUTURE CHARITABLE AND GRANT MAKING OPERATIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $28,297,255 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | MANITOU FUND IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT PURPOSE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/2/2024, 3/24/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-03-24 | VerificationDt |
| Results Of Verification | MANITOU FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM KHR FAMILY FUND. AS SUCH, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. NOTE: THIS IS YEAR TWO OF THE THREE YEAR EXPENDITURE RESPONSIBILITY REPORTING. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #0954 FIXED INCOME | $8,168,132 | $7,202,359 |
| SCHWAB #8560 FIXED INCOME | $28,443,768 | $25,671,970 |
| SCHWAB #9328 FIXED INCOME | $24,157,110 | $24,375,359 |
| SCHWAB #8557 FIXED INCOME | $4,169,931 | $4,201,435 |
| US BANK #6302 FIXED INCOME | $3,204,630 | $3,232,114 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #8557 MUTUAL FUNDS | $163,552,864 | $158,283,738 |
| SCHWAB #8557 STOCKS | $2,866,381 | $2,500,223 |
| SCHWAB #8562 STOCKS | $8,657,804 | $10,989,406 |
| SCHWAB #9132 STOCKS | $22,311,545 | $30,176,920 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,478,561 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,447,739 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB #2291 EXCHANGE TRADED FUNDS | AT COST | $153,837,754 | $202,382,305 |
| SCHWAB #8557 EXCHANGE TRADED FUNDS | AT COST | $17,490,031 | $15,706,811 |
| SCHWAB #8562 OTHER INVESTMENTS | AT COST | $8,701,118 | $10,624,148 |
| LONE CYPRESS COMPANY LLC | AT COST | $9,335,517 | $26,600,000 |
| SCHWAB #9132 OTHER INVESTMENTS | AT COST | $705,768 | $1,234,746 |
| SPACE CENTER VENTURES II | AT COST | $152,156 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $347,059 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $347,059 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $5,777 | $0 | $5,777 |
| OFFICE EXPENSE | $153,204 | $0 | $148,904 |
| OFFICE SUPPLIES | $15,909 | $0 | $15,909 |
| PAYROLL PROCESSING | $2,363 | $0 | $2,363 |
| SOFTWARE AND APPS | $65,147 | $0 | $65,147 |
| INSURANCE | $234,679 | $0 | $234,679 |
| MISCELLANEOUS | $105,096 | $0 | $105,098 |
| MAINTENANCE | $317,237 | $0 | $317,237 |
| PARTNERSHIP EXPENSES | $0 | $256,077 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,132,259 | ||
| PARTNERSHIP DISTRIBUTIONS | $1,070,000 | $1,070,000 | |
| ROYALTY INCOME | $1,991,579 | $1,991,579 | $1,991,579 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK OPTIONS | Desc |
| BOY Book Value | $336,800 | BOYBookValueAmt |
| EOY Book Value | $54,870 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTING FEES | $6,740 | $0 | $6,740 |
| PROGRAM CONSULTING FEES | $348,053 | $0 | $348,053 |
| INVESTMENT MANAGEMENT FEES | $838,500 | $838,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAX | $100,046 | $0 | $100,046 |
| EXCISE TAX | $375,083 | $0 | $0 |
| PAYROLL TAXES | $81,346 | $26,278 | $55,068 |