Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MANITOU FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)4801 HIGHWAY 61 SUITE 310
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WHITE BEAR LAKE, MN55110
A Employer identification number

41-6055113
B Telephone number (see instructions)

(651) 370-1258
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,030,791,528J 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) 30,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 17,524,458 18,175,795  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,361,798
b Gross sales price for all assets on line 6a 511,226,400
7 Capital gain net income (from Part IV, line 2)... 0
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 298,946 1,045,341  
12 Total. Add lines 1 through 11........ 45,461,606 19,221,136  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,616,500 0   1,616,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 240,799 0   240,799
16a Legal fees (attach schedule)......... Click to see attachment 153,889 0   153,889
b Accounting fees (attach schedule)....... Click to see attachment 27,854 13,927   11,271
c Other professional fees (attach schedule).... Click to see attachment 2,528,298 1,703,804   824,494
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 73,265 54,432   18,833
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 60,326 0   60,326
21 Travel, conferences, and meetings....... 155,470 0   155,470
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 277,852 227,121   277,852
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,134,253 1,999,284   3,359,434
25 Contributions, gifts, grants paid....... 24,930,769 24,930,769
26 Total expenses and disbursements. Add lines 24 and 25 30,065,022 1,999,284   28,290,203
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,396,584
b Net investment income (if negative, enter -0-) 17,221,852
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 864,825 71,555,556 71,555,556
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   520    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 439,481 Click to see attachment19,044,625 19,316,132
b Investments—corporate stock (attach schedule)....... 122,837,730 Click to see attachment220,607,260 241,259,778
c Investments—corporate bonds (attach schedule)....... 823,327,248 Click to see attachment644,906,233 646,123,086
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,444,315 Click to see attachment34,229,419 42,923,625
14 Land, buildings, and equipment: basis bullet9,598,351
Less: accumulated depreciation (attach schedule) bullet   7,118,779 9,598,351 9,598,351
15 Other assets (describe bullet) Click to see attachment15,000 Click to see attachment15,000 Click to see attachment15,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 984,047,898 999,956,444 1,030,791,528
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 bullet) Click to see attachment0 Click to see attachment511,962
23 Total liabilities (add lines 17 through 22)......... 0 511,962
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
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 984,047,898 999,444,482
29 Total net assets or fund balances (see instructions)..... 984,047,898 999,444,482
30 Total liabilities and net assets/fund balances (see instructions). 984,047,898 999,956,444
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
984,047,898
2
Enter amount from Part I, line 27a .....................
2
15,396,584
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
999,444,482
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
999,444,482
Form 990-PF (2020)
Form 990-PF (2020)
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 PUBLICLY TRADED SECURITIES      
c SECTION 1256 CONTRACTS P    
d CAPITAL GAIN - PARTNERSHIP K-1 P    
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 248,215,342   250,059,527 -1,844,185
b 262,953,114   263,528,671 -575,557
c 57,944     57,944
d 33,478     33,478
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       -1,844,185
b       -575,557
c       57,944
d       33,478
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 -2,328,320
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 239,384
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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........................... 3 239,384
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- ..... 5 239,384
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 105,953
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 405,953
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 166,569
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet166,569 RefundedBullet 11 0
Part VII-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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletOLIVER DIN Telephone no.bullet (651) 370-1258

    Located atbullet4801 HIGHWAY 61 SUITE 310WHITE BEAR LAKEMN ZIP+4bullet55110
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    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?
    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? .................
    Part VIII
    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
    GREG MCNEELY TRUSTEE/CHIEF PROGRAM OFFICER
    40.00     		300,000 17,197 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    KEVIN MCNEELY TRUSTEE/CHIEF PROGRAM OFFICER
    40.00     		300,000 38,181 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    NORA MCNEELY HURLEY TRUSTEE/CHIEF PROGRAM OFFICER
    40.00     		300,000 32,162 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    OLIVER DIN TRUSTEE/PRESIDENT/CEO
    40.00     		550,000 31,846 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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
    JAMES J MITTERMILLER PROGRAM CONSULTING 180,736
    PO BOX 2932
    LA JOLLA,CA92038
    ROBINS KAPLAN LEGAL 153,889
    800 LASALLE AVE SUITE 2800
    MINNEAPOLIS,MN55402
    THOMAS ROLLERSON PROGRAM CONSULTING 131,740
    133 DE LA GUERRA ST 56
    SANTA BARBARA,CA93101
    KETCHEL TECH SERVICES LLC SYSTEMS MANAGEMENT CONSULTING 120,000
    14665 MERCANTILE DRIVE NORTH
    HUGO,MN55038
    KDP CONSULTING LLC GRANTS MANAGEMENT CONSULTING 120,000
    4227 S MERIDIAN STE C 498
    PUYALLUP,WA98373
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part IX-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  
    2  
    3  
    4  
    Part IX-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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    928,504,640
    b
    Average of monthly cash balances.......................
    1b
    30,407,657
    c
    Fair market value of all other assets (see instructions)................
    1c
    18,152,156
    d
    Total (add lines 1a, b, and c).........................
    1d
    977,064,453
    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
    977,064,453
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,655,967
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    962,408,486
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,120,424
    Part XI
    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 X, line 6....................
    1
    48,120,424
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    239,384
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    239,384
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,881,040
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,881,040
    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 XIII, line 1 ...
    7
    47,881,040
    Part XII
    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
    28,290,203
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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 V, line 8, and Part XIII, line 4
    4
    28,290,203
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    28,290,203
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 47,881,040
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 10,167,308
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 213,884
    c From 2017...... 454,032
    d From 2018...... 1,751,446
    e From 2019......  
    fTotal of lines 3a through e........ 2,419,362
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 28,290,203
    a Applied to 2019, but not more than line 2a 10,167,308
    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 2020 distributable amount..... 18,122,895
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 2,419,362 2,419,362
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		27,338,783
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    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 bullet
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    22KILL
    13625 NEUTRON ROAD
    DALLAS,TX75244     		  PC GENERAL SUPPORT 15,000
    23RD VETERAN
    24 NORTH 21ST AVENUE WEST
    DULUTH,MN55806     		  PC GENERAL SUPPORT 25,000
    A PURPOSEFUL RESCUE
    1122 CARMONA AVENUE SUITE 306
    LOS ANGELES,CA90019     		  PC GENERAL SUPPORT 10,000
    AFRICAN COMMUNITY AND CONSERVATION FOUNDATION
    109 ROYAL PALM WAY
    PALM BEACH,FL33480     		  PC GENERAL SUPPORT 25,000
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVENUE SOUTHEAST
    SUITE 900
    WASHINGTON,DC20003     		  PC CANINES FOR CONSERVATION PROGRAM 30,000
    AFS INTERCULTURAL PROGRAMS INC
    71 WEST 23RD STREET
    NEW YORK,NY10010     		  PC THE AFS COVID-19 RESPONSE FUND, IN HONOR OF KEVIN DELAHANTY 50,000
    AGRICULTURAL RESEARCH FOUNDATION
    DEPARTMENT OF HORTICULTURE OREGON
    STATE UNIVERSITY 4017 AGRICULTURE L
    CORVALLIS,OR97331     		  PC OREGON BEE PROJECT 20,000
    AHA
    1209 DE LA VINA STREET SUITE A
    SANTA BARBARA,CA93101     		  PC NATURE-BASED SOCIAL-EMOTIONAL LEARNING (SEL) TO BUILD TEEN RESILIENCE 20,000
    AHA
    1209 DE LA VINA STREET SUITE A
    SANTA BARBARA,CA93101     		  PC AHA!'S LITTLEST LITTLE FARM 25,000
    AMERICAN FRIENDS OF THE LONDON SCHOOL OF HYGIENE & TROPICAL MEDICINE
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		  PC A GLOBAL HEALTH RESEARCH PERSPECTIVE TO SUPPORT THE OPTIMIZATION OF SHOFCO'S WATER SUPPLY PROJECTS 150,000
    AMERICAN FRIENDS OF THE V&A
    61 LONDONDERRY DRIVE
    GREENWICH,CT06830     		  PC PHOTOGRAPHY COMMISSIONS 115,000
    AMERICAN HUMANE
    1400 16TH STREET NORTHWEST SUITE
    360
    WASHINGTON,DC20036     		  PC PUPS4PATRIOTS PROGRAM 35,000
    AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
    202 WEST 2ND STREET
    DULUTH,MN55802     		  PC GENERAL SUPPORT 30,000
    AMERICAN INDIAN FAMILY CENTER
    579 WELLS STREET
    ST PAUL,MN55130     		  PC GENERAL SUPPORT 50,000
    AMERICAN RIVERS
    1101 14TH STREET NORTHWEST SUITE
    1400
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT FOR AMERICAN RIVERS NORTHERN ROCKIES OFFICE 25,000
    AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY11787     		  PC GENERAL SUPPORT 10,000
    ARCHIVE OF CONTEMPORARY MUSIC
    135 OLD POST ROAD
    STAATSBURG,NY12580     		  PC GENERAL SUPPORT 100,000
    ART ESCAPE
    17474 HIGHWAY 12
    SONOMA,CA95476     		  PC GENERAL SUPPORT 30,000
    ARTULA INSTITUTE FOR ARTS AND ENVIRONMENTAL EDUCATION
    PO BOX 1139
    BANDON,OR97411     		  PC GENERAL SUPPORT 25,000
    AUDUBON MINNESOTA
    2355 HIGHWAY 36 WEST SUITE 400
    ROSEVILLE,MN55113     		  PC GENERAL SUPPORT 50,000
    AUSTRALIA ZOO WILDLIFE WARRIORS
    1638 STEVE IRWIN WAY
    BEERWAH,QUEENSWAY4519
    AS     		  PC GENERAL SUPPORT 30,000
    BEE GIRL
    PO BOX 3257
    ASHLAND,OR975202319     		  PC GENERAL SUPPORT 15,000
    BEE INFORMED PARTNERSHIP
    4112 PLANT SCIENCES BUILDING
    COLLEGE PARK,MD20742     		  PC GENERAL SUPPORT 15,000
    BEE KIND MN INC
    12849 FALCON DRIVE
    APPLE VALLEY,MN55124     		  PC PRODUCE A YOUTH BEE BOOK 10,000
    BERKSHIRE TACONIC COMMUNITY FOUNDATION
    800 NORTH MAIN STREET
    SHEFFIELD,MA01257     		  PC COVID-19 RESPONSE EFFORTS (SCULPTURE NOW) 25,000
    BIG LIFE FOUNDATION
    1715 NORTH HERON DRIVE
    RIDGEFIELD,WA98642     		  PC COMMUNITY RANGER PROGRAM 50,000
    BIG SUR FIRE
    PO BOX 520
    BIG SUR,CA93920     		  PC HEALTH AND WELLNESS PROGRAM 25,000
    BIO-R USA DBA APIS ARBOREA
    1751 BOLLINGER LANE
    SEBASTOPOL,CA95472     		  PC GENERAL SUPPORT OF APIS ARBOREA 30,000
    BISSELL PET FOUNDATION
    2345 WALKER AVENUE NORTHWEST
    GRAND RAPIDS,MI49544     		  PC STOP ONLINE PUPPY MILLS 25,000
    BLACK FRET
    PO BOX 29628
    AUSTIN,TX78755     		  PC GENERAL SUPPORT 15,000
    BOYS AND GIRLS CLUBS OF THE TWIN CITIES
    690 JACKSON STREET
    ST PAUL,MN55130     		  PC GENERAL SUPPORT 30,000
    BROADWAY CARESEQUITY FIGHTS AIDS
    165 WEST 46TH STREET SUITE 1300
    NEW YORK,NY10036     		  PC GENERAL SUPPORT 25,000
    BROOKLYN BOTANIC GARDEN
    1000 WASHINGTON AVENUE
    BROOKLYN,NY11225     		  PC GENERAL SUPPORT 25,000
    CARE4PAWS INC
    PO BOX 60524
    SANTA BARBARA,CA93160     		  PC MOBILE COMMUNITY MEDICINE & SPAY/NEUTER OUTREACH, COMPANION PET ASSISTANCE, AND SAFE HAVEN 20,000
    CALM
    1236 CHAPALA STREET
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT - COVID-19 OPERATIONS 20,000
    CARPINTERIA EDUCATION FOUNDATION INC
    1400 LINDEN AVENUE
    CARPINTERIA,CA93013     		  PC SUMMERLAND SCHOOL TENNIS COURT REPLACEMENT 650,000
    CENTER FOR HONEYBEE RESEARCH
    22 CEDAR HILL ROAD
    ASHEVILLE,NC28806     		  PC THERMAL VIRAL PROJECT 5,000
    CENTER FOR PARTNERSHIP STUDIES
    25700 SHAFTER WAY
    CARMEL,CA93923     		  PC GENERAL SUPPORT 50,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 75,000
    CHEYENNE RIVER YOUTH PROJECT
    PO BOX 410
    EAGLE BUTTE,SD57625     		  PC GENERAL SUPPORT 75,000
    CHILDREN'S MUSEUM OF SONOMA COUNTY
    1835 WEST STEELE LANE
    SANTA ROSA,CA95403     		  PC LET'S BE HEALTHY! 25,000
    CLEAR PATH FOR VETERANS
    1223 SALT SPRINGS ROAD
    CHITTENANGO,NY13037     		  PC CANINE PROGRAMMING 25,000
    COHEN VETERANS NETWORK
    72 CUMMINGS POINT ROAD
    STAMFORD,CT06902     		  PC GENERAL SUPPORT 25,000
    COLLEGE OF ST SCHOLASTICA INC
    1200 KENWOOD AVENUE
    DULUTH,MN55811     		  PC WARNER SERIES 25,000
    COLUMBIA GORGE ORCHESTRA ASSOCIATION
    PO BOX 1019
    HOOD RIVER,OR97031     		  PC COVID-19 RESPONSE EFFORTS 20,000
    COMMUNITY FOUNDATION SONOMA COUNTY
    120 STONY POINT ROAD SUITE 220
    SANTA ROSA,CA95401     		  PC SONOMA VALLEY CATALYST FUND 150,000
    COMMUNITY OF RECOVERING PEOPLE DBA THE RETREAT
    1221 WAYZATA BOULEVARD EAST
    WAYZATA,MN55391     		  PC SCHOLARSHIPS AND MEDITATION ROOM 150,000
    COMO FRIENDS
    1225 ESTABROOK DRIVE
    ST PAUL,MN55103     		  PC GENERAL SUPPORT 100,000
    CONSERVATION MINNESOTA
    1101 WEST RIVER PARKWAY SUITE 250
    MINNEAPOLIS,MN55415     		  PC LIFELONG LEARNERS PROGRAM -- CONSERVATION CREWS 75,000
    CREATIVE SONOMA (A DIVISION OF THE SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD
    141 STONY CIRCLE SUITE 110
    SANTA ROSA,CA95401     		  PC COVID-19 EMERGENCY RELIEF GRANTS 50,000
    CUSTOM CANINES SERVICE DOG ACADEMY
    2310 MUSTANG WAY
    MADISON,WI53718     		  PC GENERAL SUPPORT 20,000
    DEETJEN'S BIG SUR INN PRESERVATION FOUNDATION INC
    48865 HIGHWAY ONE
    BIG SUR,CA93920     		  PC COVID-19 PROGRAM VITALITY IMPACT SUPPORT 70,000
    DETROIT HIVES
    9336 EAST WARREN AVENUE
    DETROIT,MI48214     		  PC GENERAL SUPPORT 25,000
    DIVISION OF INDIAN WORK
    1001 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC GENERAL SUPPORT 25,000
    DOCTORS WITHOUT WALLS-SANTA BARBARA STREET MEDICINE
    19 EAST MICHELTORENA STREET
    SANTA BARBARA,CA93101     		  PC COVID-19 MEDICAL RESPONSE 10,000
    DREAM OF WILD HEALTH
    1308 EAST FRANKLIN AVENUE SUITE 203
    MINNEAPOLIS,MN55404     		  PC GENERAL SUPPORT 75,000
    EASTERSEALS DC MD VA
    1420 SPRING STREET
    SILVER SPRING,MD20910     		  PC EASTERSEALS DC MD VA MILITARY AND VETERAN PROGRAMS 25,000
    ECOLOGY PROJECT INTERNATIONAL
    315 SOUTH FOURTH STREET EAST
    MISSOULA,MT59802     		  PC SEA TURTLES PROTECTION AND SECURITY IN THE PACUARE RESERVE 50,000
    ENTE VILLA CARLOTTA
    VIA REGINA 2-22016 TREMEZZINO
    TREMEZZO COMO    
    IT     		  PC EDUCATION PROGRAMMING 15,000
    ENVIRONMENTAL DEFENSE CENTER
    906 GARDEN STREET
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 50,000
    ENVIRONMENTAL DEFENSE CENTER
    906 GARDEN STREET
    SANTA BARBARA,CA93101     		  PC SANTA BARBARA CHANNEL AND CLIMATE PROGRAM 50,000
    FACE TO FACE HEALTH AND COUNSELING INC
    1165 ARCADE STREET
    ST PAUL,MN55106     		  PC MENTAL HEALTH AND HOMELESS YOUTH PROGRAMMING 30,000
    FAMILYMEANS
    1875 NORTHWESTERN AVENUE STREET
    STILLWATER,MN55082     		  PC COUNSELING & THERAPY STILLWATER AREA HIGH SCHOOL WELLNESS CENTER AND SCHOOL-BASED MENTAL HEALTH 20,000
    FIREWORK FOUNDATION
    15260 VENTURA BOULEVARD SUITE 2100
    SHERMAN OAKS,CA91403     		  PC YOUNG PRODUCERS GROUP 25,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD57709     		  PC GENERAL SUPPORT 25,000
    FONDAZIONE LUGANO PER IL POLO CULTURALE
    CASELLA POSTALE 5129
    LUGANO   6901
    SZ     		  PC LAC DANCE PROJECT 500,000
    FOOD FROM THE HEART
    PO BOX 3908
    SANTA BARBARA,CA93130     		  PC GENERAL SUPPORT 10,000
    FOOD FROM THE HEART
    PO BOX 3908
    SANTA BARBARA,CA93130     		  PC KITCHEN IMPROVEMENTS 15,000
    FOODBANK OF SANTA BARBARA COUNTY
    4554 HOLLISTER AVENUE
    SANTA BARBARA,CA93110     		  PC GENERAL SUPPORT 25,000
    FRANKLIN UNIVERSITY SWITZERLAND
    THE CHRYSLER BUILDIING - 405
    LEXINGTON AVENUE 26TH FLOOR
    NEW YORK,NY10174     		  PC SCHOLARSHIP SUPPORT 125,000
    FRANKLIN UNIVERSITY SWITZERLAND
    THE CHRYSLER BUILDIING - 405
    LEXINGTON AVENUE 26TH FLOOR
    NEW YORK,NY10174     		  PC SCHOLARSHIP SUPPORT 500,000
    FRANKLIN UNIVERSITY SWITZERLAND
    THE CHRYSLER BUILDIING - 405
    LEXINGTON AVENUE 26TH FLOOR
    NEW YORK,NY10174     		  PC THE GARDEN PROJECT & HAPPINESS ENDOWED PROFESSORSHIP 875,000
    FRANKLIN UNIVERSITY SWITZERLAND
    THE CHRYSLER BUILDIING - 405
    LEXINGTON AVENUE 26TH FLOOR
    NEW YORK,NY10174     		  PC BUILDING CAPITAL CAMPAIGN 2,000,000
    FREEDOM SERVICE DOGS INC
    7193 SOUTH DILLON COURT
    ENGLEWOOD,CO80112     		  PC GENERAL SUPPORT 20,000
    FRIENDS OF SAINT PAUL COLLEGE FOUNDATION
    235 MARSHALL AVENUE
    ST PAUL,MN55102     		  PC GENERAL SUPPORT 25,000
    FRIENDS OF THE MONTECITO LIBRARY
    PO BOX 5788
    SANTA BARBARA,CA93150     		  PC GENERAL SUPPORT 20,000
    FRIENDS OF THE POOR
    7660 FAY AVENUE SUITE H362
    LA JOLLA,CA92037     		  PC MEXICO (CASA DE LOS POBRES) AND NIGERIA PROGRAMS 50,000
    GALAPAGOS CONSERVANCY INC
    11150 FAIRFAX BOULEVARD SUITE 408
    FAIRFAX,VA22030     		  PC EDUCATION OF SUSTAINABILITY AND GIANT TORTOISE RESTORATION 100,000
    GANNA WALSKA LOTUSLAND
    695 ASHLEY ROAD
    SANTA BARBARA,CA93109     		  PC JAPANESE GARDEN ENDOWMENT 250,000
    GANNA WALSKA LOTUSLAND
    695 ASHLEY ROAD
    SANTA BARBARA,CA93109     		  PC JAPANESE GARDEN RENOVATION AND ENDOWMENT FUND 1,500,000
    GET LIT - WORDS IGNITE
    672 SOUTH LA FAYETTE PARK PLACE
    SUITE10
    LOS ANGELES,CA900573251     		  PC GENERAL SUPPORT 25,000
    GLEN ELLEN FIREFIGHTERS ASSOCIATION
    13445 ARNOLD DRIVE
    GLEN ELLEN,CA95442     		  PC NEW FIRE ENGINE 15,000
    GOLDEN GATE NATIONAL PARKS CONSERVANCY
    201 FORT MASON
    SAN FRANCISCO,CA94123     		  PC PPE NEEDS: FORGING A RESILIENT FUTURE DESPITE COVID-19 10,000
    GUIDE DOG FOUNDATION FOR THE BLIND
    371 E JERICHO TURNPIKE
    SMITHTOWN,NY11787     		  PC GENERAL SUPPORT 20,000
    HAMLINE UNIVERSITY CENTER FOR GLOBAL ENVIRONMENTAL EDUCATION
    1536 HEWITT AVENUE
    ST PAUL,MN55104     		  PC THE ADOPT-A-DRAIN MINNESOTA INITIATIVE 35,000
    HEAL THE OCEAN
    PO BOX 90106
    SANTA BARBARA,CA93190     		  PC GENERAL SUPPORT & THE SUMMERLAND OIL AND HOMELESSNESS PROBLEM 150,000
    HEARTS THERAPEUTIC EQUESTRIAN CENTER
    4420 CALLE REAL
    SANTA BARBARA,CA93111     		  PC GENERAL SUPPORT 25,000
    HERO DOGS INC
    PO BOX 64
    BROOKEVILLE,MD20833     		  PC GENERAL SUPPORT 20,000
    HOFFMAN INSTITUTE FOUNDATION
    1299 FOURTH STREET 6TH FLOOR
    SAN RAFAEL,CA94901     		  PC PROGRAMS, SCHOLARSHIPS AND PROJECTS 500,000
    HOMEBOY INDUSTRIES
    130 WEST BRUNO STREET
    LOS ANGELES,CA90012     		  PC GENERAL SUPPORT 50,000
    HOMELESS PRENATAL PROGRAM
    2500 18TH STREET
    SAN FRANCISCO,CA94110     		  PC WELLNESS CENTER 25,000
    HONEYLOVE
    1520 PACIFIC STREET
    SANTA MONICA,CA90405     		  PC GENERAL SUPPORT 10,000
    HOPE DENTAL CLINIC
    800 MINNEHAHA AVENUE EAST SUITE 465
    ST PAUL,MN55106     		  PC GENERAL SUPPORT 30,000
    INSTITUTE FOR ECOLOGICAL CIVILIZATION
    PO BOX 16483
    SAN DIEGO,CA92176     		  PC W12+ HUB PLANNING, EAST AFRICA 25,000
    INTERFAITH ACTION OF GREATER ST PAUL
    1671 SUMMIT AVENUE
    ST PAUL,MN55105     		  PC GENERAL SUPPORT 25,000
    INTERFAITH INITIATIVE OF SANTA BARBARA - SHOWERS OF BLESSING
    PO BOX 1135
    GOLETA,CA93116     		  PC COVID-19 RESPONSE NEEDS 5,000
    INTERNATIONAL SURFING ASSOCIATION
    5580 LA JOLLA BOULEVARD SUITE 145
    LA JOLLA,CA92037     		  PC ISA WORLD PARA SURFING CHAMPIONSHIP 50,000
    JAZZ AT LINCOLN CENTER
    3 COLUMBUS CIRCLE SUITE 1200
    NEW YORK,NY10019     		  PC LET FREEDOM SWING AND MIDDLE SCHOOL JAZZ ACADEMY 50,000
    JAZZ CENTRAL STUDIOS
    3124 KEEWAYDIN PLACE
    MINNEAPOLIS,MN55417     		  PC GENERAL SUPPORT 15,000
    JOYFUL HEART FOUNDATION
    320 7TH AVENUE SUITE 161
    BROOKLYN,NY11215     		  PC GENERAL SUPPORT 15,000
    K9 PARTNERS FOR PATRIOTS INC
    15322 AVIATION LOOP DRIVE
    BROOKSVILLE,FL34604     		  PC GENERAL SUPPORT 25,000
    K9S FOR WARRIORS
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		  PC GENERAL SUPPORT 20,000
    KENWOOD FIREFIGHTER'S ASSOCIATION
    9045 SONOMA HIGHWAY
    KENWOOD,CA95452     		  PC GENERAL SUPPORT 15,000
    KID SCOOP NEWS
    181 ANDRIEUX STREET SUITE 200
    SONOMA,CA95476     		  PC GENERAL SUPPORT 30,000
    KIDS FOR SAVING EARTH
    37955 BRIDGE ROAD
    NORTH BRANCH,MN55056     		  PC POLLINATOR EDUCATION PROJECT 25,000
    KISS THE GROUND
    PO BOX 515381 PMB 63508
    LOS ANGELES,CA900516681     		  PC GENERAL SUPPORT 25,000
    LAST MILE HEALTH
    PO BOX 970062
    BOSTON,MA022970062     		  PC STRENGTHENING ORGANIZATIONAL CAPACITY THROUGH WORKFORCE AND SYSTEMS INVESTMENT 25,000
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER ROAD
    ROCHESTER HILLS,MI48307     		  PC GENERAL SUPPORT 15,000
    LEAGUE TO SAVE LAKE TAHOE
    2608 LAKE TAHOE BOULEVARD
    SOUTH LAKE TAHOE,CA96150     		  PC GENERAL SUPPORT 50,000
    LITTLE BROTHERS FRIENDS OF THE ELDERLY
    1845 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC GENERAL SUPPORT 25,000
    LOBERO THEATRE FOUNDATION
    33 EAST CANON PERDIDO STREET
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 25,000
    LOWER PHALEN CREEK PROJECT
    804 MARGARET STREET
    ST PAUL,MN55106     		  PC GENERAL SUPPORT 50,000
    MADISON CLAIRE FOUNDATION
    10505 PINNACLE WAY
    WOODBURY,MN55129     		  PC THE NEW HEIGHTS CHARTER SCHOOL INCLUSIVE PLAYGROUND 25,000
    MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION INC
    621 HUNTINGTON AVENUE
    BOSTON,MA02115     		  PC CERAMICS DEPARTMENT COVID RELIEF FUNDING 25,000
    MAXIMUM HOPE FOUNDATION
    10866 WILSHIRE BOULEVARD SUITE 1100
    LOS ANGELES,CA90024     		  PC FAMILY RENTAL SUPPORT PROGRAMMING 15,000
    MAYACAMAS VOLUNTEER FIRE DEPARTMENT
    PO BOX 225
    GLEN ELLEN,CA95442     		  PC ROADSIDE FUEL REDUCTION-CAVEDALE & TRINITY ROADS 15,000
    MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENT
    617 GARDEN STREET
    SANTA BARBARA,CA93101     		  PC COMMUNITY WELLNESS PROGRAMMING 25,000
    MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENTE
    617 GARDEN STREET
    SANTA BARBARA,CA93101     		  PC COVID-19 RESPONSE NEEDS 25,000
    METRO BLOOMS
    PO BOX 17099
    MINNEAPOLIS,MN55417     		  PC GENERAL SUPPORT 25,000
    METROPOLITAN STATE UNIVERSITY FOUNDATION
    700 EAST 7TH STREET
    ST PAUL,MN55106     		  PC THE GROW-IT CENTER 100,000
    MINNEAPOLIS PARKS FOUNDATION
    4800 MINNEHAHA AVENUE SOUTH
    MINNEAPOLIS,MN55417     		  PC GENERAL SUPPORT 50,000
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BOULEVARD WEST
    ST PAUL,MN55102     		  PC GENERAL SUPPORT 25,000
    MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
    2300 15TH AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC GENERAL SUPPORT 15,000
    MINNESOTA STATE FAIR FOUNDATION
    1265 SNELLING AVENUE NORTH
    ST PAUL,MN55108     		  PC MAINTENANCE AND IMPROVEMENTS TO THE WARNER COLISEUM 30,000
    MINNESOTA VALLEY REFUGE FRIENDS
    3815 AMERICAN BOULEVARD EAST
    BLOOMINGTON,MN55425     		  PC GENERAL SUPPORT 25,000
    MONTECITO FIREFIGHTER'S CHARITABLE FOUNDATION
    595 SAN YSIDRO ROAD
    SANTA BARBARA,CA93108     		  PC GENERAL SUPPORT 10,000
    MONTESSORI AMERICAN INDIAN CHILDCARE CENTER
    1909 IVY AVENUE EAST
    ST PAUL,MN55119     		  PC GENERAL SUPPORT 75,000
    MUSIC ACADEMY OF THE WEST
    1070 FAIRWAY ROAD
    SANTA BARBARA,CA93108     		  PC PRESIDENTS CIRCLE / COVID-19 RECOVERY 25,000
    MUSICARES
    3030 OLYMPIC BOULEVARD
    SANTA MONICA,CA90404     		  PC MUSIC ARTIST RELIEF 25,000
    MUSICIANS ON CALL
    1300 DIVISION STREET SUITE 301
    NASHVILLE,TN37203     		  PC GENERAL SUPPORT 10,000
    NAMI MINNESOTA
    1919 UNIVERSITY AVENUE WEST SUITE
    400
    ST PAUL,MN55104     		  PC GENERAL SUPPORT 25,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET - 7TH FLOOR
    NEW YORK,NY10014     		  PC PROTECTING SPECIAL PLACES 150,000
    NATIONAL VETERANS FOUNDATION
    5777 W CENTURY BOULEVARD SUITE 350
    LOS ANGELES,CA90045     		  PC GENERAL SUPPORT 15,000
    NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS)
    3626 GARFIELD AVENUE SOUTH
    MINNEAPOLIS,MN55409     		  PC INDIGENOUS FOOD LAB 20,000
    NORTH HOUSE FOLK SCHOOL
    500 WEST HIGHWAY 61 PO BOX 759
    GRAND MARAIS,MN55604     		  PC GENERAL SUPPORT 50,000
    NORTHEAST YOUTH & FAMILY SERVICES
    3490 LEXINGTON AVENUE NORTH
    SHOREVIEW,MN55126     		  PC STUDENT/YOUTH MENTAL HEALTH SERVICES 20,000
    NORTHEASTERN MINNESOTANS FOR WILDERNESS
    PO BOX 625
    ELY,MN55731     		  PC GENERAL SUPPORT 50,000
    NRDC
    40 WEST 20TH STREET
    NEW YORK,NY10011     		  PC ENVIRONMENTAL PROGRAMS 25,000
    NRDC
    40 WEST 20TH STREET
    NEW YORK,NY10011     		  PC DEFENDING NATURE: LAND, WILDLIFE, AND OCEANS 50,000
    OAKLAND FIREFIGHTERS CANCER PREVENTION FUND
    PO BOX 21054
    OAKLAND,CA94620     		  PC FACILITATION OF ANNUAL TESTING AND SCREENING OF OAKLAND FIREFIGHTERS 50,000
    OAKLAND ZOO
    9777 GOLF LINKS ROAD
    OAKLAND,CA94605     		  PC RETICULATED GIRAFFE PROJECT 25,000
    OCCUPAWS GUIDE DOG ASSOCIATION
    PO BOX 45857
    MADISON,WI53744     		  PC GENERAL SUPPORT 20,000
    ONE HEARTLAND
    26001 HEINZ ROAD
    WILLOW RIVER,MN55795     		  PC GENERAL SUPPORT 25,000
    OPERATION DELTA DOG
    19G CLINTON DRIVE
    HOLLIS,NH03049     		  PC GENERAL SUPPORT 30,000
    OPERATION SONG
    PO BOX 121746
    NASHVILLE,TN37212     		  PC GENERAL SUPPORT 15,000
    OREGON STATE UNIVERSITY FOUNDATION
    4238 SOUTHWEST RESEARCH WAY
    CORVALLIS,OR973331068     		  PC THE OREGON BEE ATLAS 15,000
    PACIFIC BLUE FOUNDATION
    PO BOX 2014
    LA JOLLA,CA92038     		  PC CORAL REEF MANAGEMENT & ALGAE PRODUCTION RESEARCH 75,000
    PACIFIC PRIDE FOUNDATION
    608 ANACAPA STREET SUITE A
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 15,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC WASH SUPPORT AT BUTARO AND KOIDU GOVERNMENT HOSPITALS 50,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC US COVID-19 RESPONSE 50,000
    PATRIOT PAWS SERVICE DOGS
    254 RANCH TRAIL
    ROCKWALL,TX75032     		  PC GENERAL SUPPORT 30,000
    PAWSITIVITY SERVICE DOGS
    197 GRIGGS STREET NORTH
    ST PAUL,MN55104     		  PC GENERAL SUPPORT 20,000
    PEMBROKE HILL SCHOOL
    400 WEST 51ST STREET
    KANSAS CITY,MO64112     		  PC PATHWAYS TO READING 25,000
    PETS FOR VETS MINNEAPOLIS-ST PAUL
    151 91ST LANE NORTHEAST
    BLAINE,MN55434     		  PC PET ADOPTION AND VETERAN COMPANION PROGRAMMING 5,000
    PILOT DOGS INC
    625 WEST TOWN STREET
    COLUMBUS,OH43215     		  PC GENERAL SUPPORT 20,000
    PLANET BEE FOUNDATION
    3035 25TH AVENUE
    SAN FRANCISCO,CA94132     		  PC GENERAL SUPPORT 15,000
    POINT LOBOS FOUNDATION
    80 GARDEN COURT SUITE 106
    MONTEREY,CA93940     		  PC GENERAL SUPPORT 15,000
    POLLINATOR FRIENDLY ALLIANCE
    PO BOX 934
    STILLWATER,MN55082     		  PC GENERAL SUPPORT & LAND RESTORATION PROGRAMMING 20,000
    POLLINATOR PARTNERSHIP
    475 SANSOME STREET - 17TH FLOOR
    SAN FRANCISCO,CA94111     		  PC GENERAL SUPPORT 15,000
    PROJECT AKILAH DBA AKILAH FOUNDATION
    3690 WEST GANDY BOULEVARD SUITE 510
    TAMPA,FL336113300     		  PC SUPPORT OF STUDENT ONLINE ACCESS AND NEEDED UPGRADES TO STUDENT INFORMATION SYSTEMS 25,000
    PROTECT OUR WINTERS
    4676 BROADWAY
    BOULDER,CO80304     		  PC PURPLE MOUNTAINS RELEASE AND IMPACT 75,000
    PROTECT OUR WINTERS
    4676 BROADWAY
    BOULDER,CO80304     		  PC PURPLE MOUNTAINS FILM PROJECT 150,000
    PURCHASE COLLEGE FOUNDATION
    735 ANDERSON HILL ROAD
    PURCHASE,NY10577     		  PC PURCHASE COLLEGE JAZZ STUDIES SCHOLARSHIP FUND 30,000
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BOULEVARD
    SANTA ROSA,CA95403     		  PC GENERAL SUPPORT 75,000
    REEF GUARDIANS HAWAII
    3737 KAWEONUI ROAD
    PRINCEVILLE,HI96722     		  PC DIGITAL EDUCATIONAL PROGRAMMING 15,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
    9500 GILMAN DRIVE SUITE 0940
    LA JOLLA,CA920930940     		  PC UCSD - WHOLE GENOME SEQUENCING STUDY IN MENIERE'S DISEASE 810,000
    RIVER GROVE ELEMENTARY
    14189 OSTLUND TRAIL NORTH
    MARINE ON ST CROIX,MN55047     		  PC ENVIRONMENTAL EDUCATION PROGRAM AND GENERAL SUPPORT 25,000
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVENUE
    TERRE HAUTE,IN47803     		  PC WATER FOR SOUTH SUDAN/RH VENTURES PROJECT 100,000
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVENUE
    TERRE HAUTE,IN47803     		  PC GENERAL SUPPORT 125,000
    SAINT PAUL PARKS
    1611 COUNTRY ROAD B WEST SUITE 320
    ST PAUL,MN55113     		  PC GENERAL SUPPORT 25,000
    SAINT PAUL URBAN TENNIS
    1675 5TH STREET EAST
    ST PAUL,MN55106     		  PC PROGRAM SUPPORT AND EXPANSION 26,000
    SAN FRANCISCO-MARIN FOOD BANK
    900 PENNSYLVANIA AVENUE
    SAN FRANCISCO,CA94107     		  PC GENERAL SUPPORT 75,000
    SANDIEGO350
    9318 CARMICHAEL DRIVE
    LA MESA,CA91941     		  PC GENERAL SUPPORT 50,000
    SANSUM CLINIC
    PO BOX 1200
    SANTA BARBARA,CA931021200     		  PC THE COVID-19 PANDEMIC RELIEF FUND 25,000
    SANTA BARBARA BOTANIC GARDEN
    1212 MISSION CANYON ROAD
    SANTA BARBARA,CA93105     		  PC COVID-19 RECOVERY 20,000
    SANTA BARBARA BOTANIC GARDEN
    1212 MISSION CANYON ROAD
    SANTA BARBARA,CA93105     		  PC THE BACKCOUNTRY - A CHILDREN'S GARDEN WITHIN THE SANTA BARBARA BOTANIC GARDEN 50,000
    SANTA BARBARA BOWL FOUNDATION
    1122 NORTH MILPAS STREET
    SANTA BARBARA,CA93103     		  PC HILLSIDE PROJECT 230,000
    SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE
    PO BOX 21046
    SANTA BARBARA,CA931211046     		  PC GENERAL SUPPORT 15,000
    SANTA BARBARA COTTAGE HOSPITAL
    PO BOX 689
    SANTA BARBARA,CA93102     		  PC PROGRAM SPECIFIC 1,000,000
    SANTA BARBARA FIREFIGHTERS ALLIANCE
    PO BOX 3776
    SANTA BARBARA,CA93130     		  PC RESCUE EQUIPMENT FOR THE ALL-RISK WATER RESCUE TEAM 10,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET SUITE 200
    SANTA BARBARA,CA93101     		  PC THE COVID-19 JOINT RESPONSE FUND 50,000
    SANTA BARBARA INTERNATIONAL FILM FESTIVAL
    1528 CHAPALA STREET SUITE 203
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 100,000
    SANTA BARBARA INTERNATIONAL FILM FESTIVAL
    1528 CHAPALA STREET SUITE 203
    SANTA BARBARA,CA93101     		  PC MANITOU FUND HEARING LOOP AWARENESS CAMPAIGN 100,000
    SANTA BARBARA MUSEUM OF ART
    1130 STATE STREET
    SANTA BARBARA,CA93101     		  PC COVID-19 RESPONSE EFFORTS 25,000
    SANTA BARBARA POLICE FOUNDATION
    PO BOX 91929
    SANTA BARBARA,CA93190     		  PC THE LOCAL AND NATIONAL "AT EASE" PROGRAMS 30,000
    SANTA BARBARA WILDLIFE CARE NETWORK INC
    PO BOX 6594 - 1460 FAIRVIEW DRIVE
    SANTA BARBARA,CA93160     		  PC WILDLIFE HOSPITAL CAPITAL CAMPAIGN FOR THE GREEN GARDEN ENTRANCE PLAZA 125,000
    SANTA BARBARA ZOOLOGICAL FOUNDATION
    500 NINOS DRIVE
    SANTA BARBARA,CA93103     		  PC EMERGENCY COVID-19 FUNDING 25,000
    SANTA BARBARA ZOOLOGICAL FOUNDATION
    500 NINOS DRIVE
    SANTA BARBARA,CA93103     		  PC AUSTRALIAN WALKABOUT CAPITAL CAMPAIGN AND FOSTER FEEDER PROGRAM 50,000
    SANTA CATALINA SCHOOL
    1500 MARK THOMAS DRIVE
    MONTEREY,CA93940     		  PC GENERAL SUPPORT 25,000
    SAVE THE REDWOODS LEAGUE
    111 SUTTER STREET - 11TH FLOOR
    SAN FRANCISCO,CA94104     		  PC COVID-19 RESPONSE 25,000
    SAVE THE REDWOODS LEAGUE
    111 SUTTER STREET - 11TH FLOOR
    SAN FRANCISCO,CA94104     		  PC REDWOOD GROVES 50,000
    SAVE VENICE INC
    133 EAST 58TH STREET SUITE 501
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 25,000
    SCHELL-VISTA FIREFIGHTERS ASSOCIATION
    22950 BROADWAY
    SONOMA,CA95476     		  PC "TYPE 6" NEW WILDLAND URBAN INTERFACE VEHICLE 15,000
    SCHWAB CHARITABLE
    PO BOX 628298
    ORLANDO,FL32862     		  PC CHARITABLE GIFTS 1,679,769
    SEARCH DOG FOUNDATION
    6800 WHEELER CANYON ROAD
    SANTA PAULA,CA93060     		  PC GENERAL SUPPORT 15,000
    SEBASTIANI THEATRE FOUNDATION
    476 FIRST STREET EAST - PO BOX 874
    SONOMA,CA95476     		  PC GENERAL SUPPORT 75,000
    SHANE MCCONKEY FOUNDATION
    PO BOX 3666 - 207 FOREST GLEN ROAD
    OLYMPIC VALLEY,CA96146     		  PC GENERAL SUPPORT 120,000
    SHELTER TO SOLDIER
    2665 FOURTH AVENUE
    SAN DIEGO,CA92103     		  PC GENERAL SUPPORT 30,000
    SHINING HOPE FOR COMMUNITIES (SHOFCO)
    175 VARICK STREET 5TH FLOOR
    NEW YORK,NY10014     		  PC TRANSFORMING URBAN POVERTY INTO URBAN PROMISE THROUGH ACCESS TO EDUCATION AND CLEAN WATER 100,000
    SIERRA AVALANCHE CENTER
    11260 DONNER PASS ROAD - SUITE C1
    PMB 401
    TRUCKEE,CA96161     		  PC GENERAL SUPPORT 50,000
    SMITHSONIAN INSTITUTION
    1000 JEFFERSON DRIVE SOUTHWEST -
    4TH FLOOR
    WASHINGTON,DC20013     		  PC GENERAL SUPPORT 25,000
    SOLDIERS BEST FRIEND
    14505 NORTH 75TH AVENUE
    PEORIA,AZ85381     		  PC GENERAL SUPPORT 20,000
    SOLID GROUND
    EAST METRO PLACE - 3521 CENTURY
    AVENUE NORTH
    WHITE BEAR LAKE,MN55110     		  PC GENERAL SUPPORT 30,000
    SOLOMON R GUGGENHEIM MUSEUM
    1071 5TH AVENUE
    NEW YORK,NY10128     		  PC GENERAL SUPPORT 25,000
    SONOMA BOTANICAL GARDEN
    PO BOX 232
    GLEN ELLEN,CA95442     		  PC GENERAL SUPPORT 10,000
    SONOMA CHILDREN'S CREATIVE & PERFORMING ARTS
    49 MOUNTAIN AVENUE - PO BOX 84
    SONOMA,CA95476     		  PC GENERAL SUPPORT 150,000
    SONOMA COMMUNITY CENTER
    276 EAST NAPA STREET
    SONOMA,CA95476     		  PC TECHNOLOGICAL INFRASTRUCTURE UPGRADES 25,000
    SONOMA COMMUNITY CENTER
    276 EAST NAPA STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 75,000
    SONOMA ECOLOGY CENTER
    PO BOX 1486
    ELDRIDGE,CA95431     		  PC GENERAL SUPPORT 25,000
    SONOMA INTERNATIONAL FILM FESTIVAL
    103 EAST NAPA STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 150,000
    SONOMA INTERNATIONAL FILM FESTIVAL
    103 EAST NAPA STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 250,000
    SONOMA LITTLE LEAGUE
    PO BOX 318
    SONOMA,CA95476     		  PC GENERAL SUPPORT 15,000
    SONOMA OVERNIGHT SUPPORT
    151 FIRST STREET WEST - PO BOX 748
    SONOMA,CA95476     		  PC GENERAL SUPPORT 50,000
    SONOMA OVERNIGHT SUPPORT
    151 FIRST STREET WEST - PO BOX 748
    SONOMA,CA95476     		  PC GENERAL SUPPORT 100,000
    SONOMA VALLEY EDUCATION FOUNDATION
    17878 RAILROAD AVENUE
    SONOMA,CA95476     		  PC INTERNET ACCESS/DISTANCE LEARNING PROGRAM 60,000
    SONOMA VALLEY EDUCATION FOUNDATION
    17878 RAILROAD AVENUE
    SONOMA,CA95476     		  PC SONOMA VALLEY HIGH SCHOOL MEDIA ARTS AND PRESCHOOL 125,000
    SONOMA VALLEY FIREFIGHTERS ASSOCIATION
    630 SECOND STREET WEST
    SONOMA,CA95476     		  PC GENERAL SUPPORT 15,000
    SONOMA VALLEY HOSPITAL FOUNDATION
    347 ANDRIEUX STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 25,000
    SONOMA VALLEY MENTORING ALLIANCE
    276 EAST NAPA STREET SUITE 115
    SONOMA,CA95476     		  PC GENERAL SUPPORT 50,000
    SONOMA VALLEY MUSEUM OF ART
    PO BOX 322
    SONOMA,CA95476     		  PC ARTS EDUCATION PROGRAMMING 50,000
    SOUTHEASTERN GUIDE DOGS
    4210 77TH STREET EAST
    PALMETTO,FL34221     		  PC GENERAL SUPPORT 10,000
    SPHINX ORGANIZATION
    400 RENAISSANCE CENTER SUITE 2550
    DETROIT,MI48243     		  PC ARTS LEADERSHIP PROGRAMMING 20,000
    ST ANTHONY FOUNDATION
    150 GOLDEN GATE AVENUE
    SAN FRANCISCO,CA94102     		  PC GENERAL SUPPORT 150,000
    ST CATHERINE UNIVERSITY
    2004 RANDOLPH AVENUE
    ST PAUL,MN55105     		  PC KATIE LEADERSHIP IMPACT 1,250,000
    ST CROIX TRAIL BLAZERS
    6659 JASMINE COURT NORTH
    STILLWATER,MN55082     		  PC COVID-19 ASSISTANCE 10,000
    ST FRANCIS SOLANO SCHOOL
    342 WEST NAPA STREET
    SONOMA,CA95476     		  PC ART PROGRAMMING 10,000
    ST VINCENT DE PAUL VILLAGE INC (DBA FATHER JOE'S VILLAGES)
    3350 EAST STREET
    SAN DIEGO,CA92102     		  PC GENERAL SUPPORT 150,000
    STATE STREET BALLET
    2285 LAS POSITAS ROAD
    SANTA BARBARA,CA931054116     		  PC GENERAL SUPPORT 10,000
    SUN VALLEY CENTER FOR THE ARTS
    PO BOX 656
    SUN VALLEY,ID83353     		  PC GENERAL SUPPORT 15,000
    SUNSHINE NURSERY SCHOOL
    109 PATTEN STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 15,000
    SWEET RELIEF MUSICIANS FUND
    2601 EAST CHAPMAN AVENUE SUITE 204
    FULLERTON,CA92831     		  PC GENERAL SUPPORT 30,000
    SWEETWATER SPECTRUM INC
    369 FIFTH STREET WEST
    SONOMA,CA95476     		  PC SENSORY GARDEN 70,000
    TAHOE BACKCOUNTRY ALLIANCE
    10622 PONDEROSA DRIVE
    TRUCKEE,CA96161     		  PC THE MICRO TRANSIT SHUTTLE PROGRAM, EXECUTIVE DIRECTOR, AND DONNER LAKE TRAILHEAD CONSTRUCTION 100,000
    TEAM RUBICON
    6171 WEST CENTURY BOULEVARD
    SUITE310
    LOS ANGELES,CA90045     		  PC GENERAL SUPPORT 50,000
    THE ACTORS FUND
    729 SEVENTH AVENUE 10TH FLOOR
    NEW YORK,NY10019     		  PC COVID-19 EMERGENCY RELIEF 25,000
    THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS
    10 POST OFFICE SQUARE SUITE 1205
    BOSTON,MA02109     		  PC GENERAL SUPPORT 25,000
    THE ASPEN INSTITUTE
    2300 NORTH STREET NORTHWEST SUITE
    700
    WASHINGTON,DC20037     		  PC "YOUR FUTURE IS SCIENCE" 150,000
    THE BEE AND BUTTERFLY HABITAT FUND
    1070 18TH AVENUE
    ST PAUL,NE68873     		  PC SEED A LEGACY PROGRAM 15,000
    THE BEE CONSERVANCY
    23532 CALABASAS ROAD SUITE A
    CALABASAS,CA91302     		  PC GENERAL SUPPORT 15,000
    THE BRIDGE FOR YOUTH
    1111 WEST 22ND STREET
    MINNEAPOLIS,MN55405     		  PC YOUTH MENTAL HEALTH PROGRAMMING SERVICES 35,000
    THE EVERGLADES FOUNDATION
    18001 OLD CUTLER ROAD SUITE 625
    PALMETTO BAY,FL33157     		  PC GENERAL SUPPORT 100,000
    THE FAMILY PARTNERSHIP
    1527 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC SCHOOL-LINKED MENTAL HEALTH PROGRAMMING 20,000
    THE FOOD GROUP
    8501 54TH AVENUE NORTH
    NEW HOPE,MN55428     		  PC COMMUNITY CONVERSATIONS: STRENGTHENING COMMUNITY BONDS AROUND FOOD 25,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		  PC GENERAL SUPPORT 25,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		  PC GENERAL SUPPORT 50,000
    THE MONTANA LAND RELIANCE
    324 FULLER AVENUE - PO BOX 355
    HELENA,MT59624     		  PC GENERAL SUPPORT 50,000
    THE NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		  PC SANTA CRUZ ISLAND RESTORATION AND FIRE RESILIENCE 80,000
    THE PRESENTATION SCHOOL
    20872 BROADWAY
    SONOMA,CA95476     		  PC THE MIDDLE SCHOOL SCIENCE DEPARTMENT AND GENERAL SUPPORT 25,000
    THE REDFORD CENTER (FOR TANGENT PRODUCTIONS)
    PO BOX 29144
    SAN FRANCISCO,CA94129     		  PC GIANTS RISING DOCUMENTARY FILM 200,000
    THE SEEING EYE
    1 SEEING EYE WAY
    MORRISTOWN,NJ07960     		  PC GENERAL SUPPORT 15,000
    THE SOLOMON R GUGGENHEIM FOUNDATION
    DORSODURO 701
    I VENICE    
    IT     		  PC THE SURREALISM AND MAGIC EXHIBITION; FROM MAX ERNST TO LEONORA CARRINGTON 400,000
    THE TRUST FOR PUBLIC LAND
    2610 UNIVERSITY AVENUE SUITE 300
    ST PAUL,MN55114     		  PC GENERAL SUPPORT 25,000
    THOMAS COLE HISTORIC HOUSE
    218 SPRING STREET
    CATSKILL,NY12414     		  PC GENERAL SUPPORT 25,000
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    290 EMPOWERMENT DRIVE
    PORCUPINE,SD57772     		  PC GENERAL SUPPORT 50,000
    TRUCKEE DONNER LAND TRUST
    10069 WEST RIVER STREET
    TRUCKEE,CA96161     		  PC TRUCKEE SPRINGS 50,000
    TRUCKEE DONNER LAND TRUST
    10069 WEST RIVER STREET
    TRUCKEE,CA96161     		  PC TRUCKEE SPRINGS 150,000
    TWIN CITIES CATALYST MUSIC
    965 PAYNE AVENUE
    ST PAUL,MN55130     		  PC GENERAL SUPPORT 30,000
    TWIN CITIES HABITAT FOR HUMANITY INC
    1954 UNIVERSITY AVENUE WEST
    ST PAUL,MN55104     		  PC AT HOME FUND - COVID-19 RESPONSE 50,000
    TWIN CITIES MUSIC COMMUNITY TRUST
    701 NORTH 1ST AVENUE
    MINNEAPOLIS,MN55403     		  PC THE COVID-19 EMERGENCY RELIEF FUND 20,000
    UCSB ARTS & LECTURES
    BLDG 402 UCSB
    SANTA BARBARA,CA931065030     		  PC ONLINE PROGRAMMING 25,000
    UNITED STATES ARTISTS INC
    200 WEST MADISON STREET FL3
    CHICAGO,IL60606     		  PC ARTIST RELIEF, A NATIONAL COVID-19 PANDEMIC RELIEF FUND 25,000
    UNITED WAY OF SANTA BARBARA COUNTY
    320 EAST GUTIERREZ STREET
    SANTA BARBARA,CA93101     		  PC COVID-19 JOINT RESPONSE EFFORT FOR SANTA BARBARA COUNTY 50,000
    UNIVERSITY OF MN BEE RESEARCH LAB
    1980 FOLWELL AVENUE SUITE 219
    ST PAUL,MN55108     		  PC GENERAL SUPPORT 50,000
    URBAN BEEKEEPING LABORATORY AND BEE SANCTUARY INC
    839 ALBANY STREET
    BOSTON,MA02119     		  PC GENERAL SUPPORT 10,000
    USTA FOUNDATION
    70 WEST RED OAK LANE
    WHITE PLAINS,NY10604     		  PC EMERGENCY GRANTS FOR TENNIS AND EDUCATION PROGRAMMING & THE LEADERSHIP AWARD AND PROGRAMMING FUND 1,000,000
    VETERAN RESILIENCE PROJECT INC
    315 GEORGIA AVENUE NORTH
    GOLDEN VALLEY,MN55427     		  PC GENERAL SUPPORT 20,000
    VETERAN VALOR FARM
    1161 14TH AVENUE SOUTHEAST
    MINNEAPOLIS,MN55414     		  PC GENERAL SUPPORT 20,000
    VOENA
    260 SEMPLE CROSSING
    BENICIA,CA94510     		  PC GENERAL SUPPORT 25,000
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    ST PAUL,MN55104     		  PC PROGRAM SCHOLARSHIPS 50,000
    WATER FOR SOUTH SUDAN INC
    1807 PENFIELD ROAD
    PENFIELD,NY14526     		  PC COMMUNITY WATER STORAGE TANK AND COUNTY-WIDE WATER WELLS 100,000
    WHALE SANCTUARY PROJECT
    4100 KANAB CANYON ROAD
    KANAB,UT84741     		  PC GENERAL SUPPORT 100,000
    WHITE BEAR CENTER FOR THE ARTS
    4971 LONG AVENUE
    WHITE BEAR LAKE,MN55110     		  PC MATCHING GRANT 50,000
    WHITE BUFFALO LAND TRUST
    PO BOX 22
    SUMMERLAND,CA93067     		  PC ACQUISITION OF JALAMA CANYON RANCH, CREATION OF 1,000 ACRE CENTER FOR REGENERATIVE AG 250,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT STREET
    NEW YORK,NY100141404     		  PC GENERAL SUPPORT 100,000
    WILD SEED PROJECT
    PO BOX 4301
    PORTLAND,ME04101     		  PC GENERAL SUPPORT 25,000
    WILDERNESS INQUIRY
    1611 COUNTY ROAD B WEST SUITE 315
    ST PAUL,MN55113     		  PC GENERAL SUPPORT 50,000
    WILDLAND FIREFIGHTER FOUNDATION
    2049 WEST AIRPORT WAY
    BOISE,ID83705     		  PC GENERAL SUPPORT 25,000
    WOODBERRY FOREST SCHOOL
    402 WOODBERRY STATION
    WOODBERRY FOREST,VA22989     		  PC TUITION ASSISTANCE & FACULTY AND STAFF FAMILY SUPPORT FUND 100,000
    WORKING DOGS FOR CONSERVATION
    WD4C-10971 RUSTIC ROAD
    MISSOULA,MT59802     		  PC GENERAL SUPPORT 30,000
    WORLD MONUMENTS FUND
    EMPIRE STATE BUILDING - 350 FIFTH
    AVENUE SUITE 2412
    NEW YORK,NY10118     		  PC GENERAL SUPPORT 25,000
    WORLD WILDLIFE FUND
    1250 24TH STREET NORTHWEST
    WASHINGTON,DC20037     		  PC FLIR TECHNOLOGY 50,000
    XERCES SOCIETY
    628 NORTHEAST BROADWAY
    PORTLAND,OR97232     		  PC BUILDING CLIMATE RESILIENCE FOR THE POLLINATORS OF CALIFORNIAS CENTRAL VALLEY 30,000
    YMCA OF THE GREATER TWIN CITIES
    651 NICOLLET MALL SUITE 500
    MINNEAPOLIS,MN55402     		  PC COVID-19 RESPONSE 35,000
    YOSEMITE FOUNDATION
    101 MONTGOMERY STREET SUITE 1700
    SAN FRANCISCO,CA941044129     		  PC GENERAL SUPPORT 50,000
    Total .................................bullet 3a 24,930,769
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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 17,524,458  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     01    
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 297,076  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -2,361,798  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    01 45  
    bLITIGATION SETTLEMENTS     01 516  
    cROYALTY INCOME OIL SALES     15 1,309  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 15,461,606 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    15,461,606
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    MANITOU FUND
     
    Employer identification number

    41-6055113
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... Arrow Bullet $  
    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, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    MANITOU FUND
          		Employer identification number
    41-6055113
    Part I
    Contributors
    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
    DONALD MCNEELY REVOCABLE TRUST
     
    4801 HIGHWAY 61 SUITE 309
     
    WHITE BEAR LAKE, MN55110

    		$ 30,000,000


    (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, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    MANITOU FUND
          		Employer identification number

    41-6055113
    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
     
    		$    
    (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
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    MANITOU FUND
          		Employer identification number

    41-6055113
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    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, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 27,854 13,927   11,271

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 170,179 185,313
    ABBVIE INC 83,163 91,575
    ABBVIE INC 173,498 173,498
    ABILENE TEX 190,412 190,412
    AMER HONDA FINANCE CORP 130,821 130,821
    AMERICAN EXPRESS CO 172,234 172,234
    AMERICAN EXPRESS CO 179,091 186,826
    AMGEN INC 250,445 268,003
    AMGEN INC 175,259 175,259
    ANHEUSER-BUSCH INBEV WORLDWIDE 138,959 147,370
    ANTHEM INC 174,528 174,528
    APPLE INC 306,022 340,258
    AT&T INC 176,344 176,344
    AVALONBAY COMMUNITIES INC 176,423 176,423
    BANK OF AMERICA CORPORATION 259,751 259,751
    BANK OF MONTREAL 243,820 243,820
    BANK OF NEW YORK MELLON CORP 262,966 262,966
    BANK OF NOVA SCOTIA 263,348 263,348
    BERKSHIRE HATHAWAY ENERGY 172,877 172,877
    BI-STATE DEV AGY MO 165,855 165,855
    BLACKROCK US MORTGAGE PORTFOLIO I 6,887,442 7,167,812
    BOSTON PPTYS LTD PARTNERSHIP 85,109 85,109
    BP CAP MKTS AMER INC 174,032 174,032
    CATERPILLAR FIN SERVICES CORP 266,021 266,021
    CITIGROUP INC 260,005 260,005
    DIAGEO INVESTMENT CORPORATION 258,518 258,518
    DTE ENERGY CO 176,169 176,169
    DUKE ENERGY CAROLINAS LLC 182,639 182,639
    ENBRIDGE INC 88,140 88,140
    ENTERPRISE PRODUCTS OPER 84,559 84,559
    EOG RESOURCES INC 172,188 172,188
    EQUINOR ASA 260,864 260,864
    EXXON MOBIL CORPORATION 174,828 174,828
    FEDERATED FLOATING RATE STRATEGY INCOME INSTITUTIONAL 22,510,235 21,759,437
    FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS 6,932,408 6,694,145
    FEDERATED HERMES I PRIME VALUE OBLIGATIONS I 40,512,573 40,512,296
    FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS 174,896,519 174,807,185
    FEDERATED U.S. TREASURY CASH RESERVES 17,893,522 17,893,522
    FEDERATED ULTRASHORT BOND IS 30,656,738 30,893,114
    FLORIDA POWER & LIGHT COMPANY 135,103 136,935
    GENERAL MILLS INC 176,375 176,375
    GLAXOSMITHKLINE CAPITAL PLC 231,169 242,656
    GLOBAL X FDS US INFR DEV ETF 501,263 572,670
    GOLDMAN SACHS GROUP INC 176,077 176,077
    GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL 13,397,500 13,450,767
    GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME INSTITUTIONAL 70,051,580 70,330,195
    GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0 10,000,025 9,759,400
    GS FINANCE CORP NOTE INDEX LNKD, RATE: 0.0 10,000,025 10,125,500
    GUGGENHEIM MACRO OPPORTUNITIES I 20,975,046 22,376,835
    HUNTINGTON BEACH CALIF PUB FIN 185,606 185,606
    JOHN DEERE CAPITAL CORP 261,215 261,215
    JP MORGAN CHASE & CO 261,856 261,856
    KINDER MORGAN INC 89,430 89,430
    LICKING HEIGHTS OHIO OC SCH D 160,463 160,463
    LORD ABBETT SHORT DURATION INCOME I 31,135,562 31,145,351
    LORD ABBETT ULTRA SHORT BOND I 1,016,758 1,018,790
    LORD ABBETT ULTRA SHORT BOND I 44,307,666 44,397,201
    LOS ANGELES CALIF 249,187 259,353
    MASSACHUSETTS ST WTR RES AUTH 276,687 281,299
    MILPITAS CALIF UNI SCH DIST 375,786 375,786
    MITSUBISHI UFJ FIN GRP INC 265,617 265,617
    MORGAN STANLEY 174,136 174,136
    MORRIS CNTY N J IMPT AUTH SCH 185,419 185,419
    NEW YORK ST DORM AUTH ST PERS 342,860 342,860
    NORTH HAVEN CONN 150,859 150,859
    OGDEN CITY UTAH SWR & WTR REV 191,281 191,281
    OHIO STATE 200,673 200,673
    ORACLE CORP 261,818 261,818
    PAYDEN FLOATING RATE INVESTOR 4,804,583 4,754,619
    PAYPAL HOLDINGS INC 185,984 185,984
    PIERCE CNTY WASH SCH DIST NO 0 256,172 256,172
    PIONEER MULTI ASSET ULTRASHORT INCOME K 6,776,547 6,616,796
    PIONEER MULTI ASSET ULTRASHORT INCOME K 31,959,251 31,197,476
    PNC FINANCIAL SERVICES GROUP 175,600 175,600
    PUBLIC SERVICE ENTERPRISE GRP 177,184 177,184
    ROYAL BANK OF CANADA 263,339 263,339
    SANTA MONICA-MALIBU UNI SCH DI 351,577 351,577
    SEMPER SHORT DURATION INSTITUTIONAL 13,558,574 13,158,939
    SHELL INTL.FIN.BV 259,656 259,656
    SIMON PROPERTY GROUP LP 174,182 174,182
    SOUTH HADLEY MASSACHUSETTS 140,857 140,857
    T ROWE PRICE ULTRA SHORT BOND INVESTOR 62,192,740 63,051,757
    TEXAS TECH UNIV REVS 381,129 381,129
    TORONTO-DOMINION BANK 262,753 262,753
    TOYOTA MOTOR CREDIT CORP 257,857 257,857
    TRUIST FINANCIAL CORPORATION 176,443 176,443
    UNION PACIFIC CORP 173,097 173,097
    UNITEDHEALTH GROUP INC 259,816 259,816
    UNIVERSITY CALIFORNIA REVENUES 250,490 250,490
    VACAVILLE CALIF UNI SCH DIST 170,399 170,399
    VERIZON COMMUNICATIONS 175,685 175,685
    WASTE MANAGEMENT INC 88,767 88,767
    WELLS FARGO & COMPANY 263,955 263,955
    WESTPAC BANKING CORPORATION 263,952 263,952
    WESTPAC BANKING CORPORATION 261,008 267,933
    GILEAD SCIENCES INC 50,227 50,000
    ABBOTT LABORATORIES 3.75% 48,421 57,401
    ABBVIE INC 3.6% 55,236 55,716
    AMAZON COM INC 3.8% 153,915 168,621
    AMERICAN EXPRESS CO 3.7% 79,643 86,631
    AMGEN INC 146,907 165,265
    ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 56,382 61,745
    ANHEUSER-BUSCH INBEV WORLDWIDE 4.9% 61,658 63,689
    ANTHEM INC 85,082 89,842
    APPLE INC 2.7% 79,725 83,862
    APPLE INC 2.45% 47,103 54,576
    APPLE INC 1.65% 51,079 51,496
    ASTRAZENECA 3.375% 85,252 85,471
    BANK OF AMERICA CORP 4% 79,015 83,255
    BANK OF AMERICA CORP 1.319% 75,684 76,600
    BANK OF NEW YORK MELLON CORP 3% 83,998 87,811
    BP CAP MKTS AMER INC 3.017% 47,543 55,193
    BP CAPITAL MARKETS PLC 3.245% 64,597 67,436
    BP CAPITAL MARKETS PLC 3.062% 33,047 33,047
    CAPITAL ONE FINANCIAL CORP 4.2% 50,274 57,086
    CHEVRON CORPORATION 3.191% 80,492 86,149
    CISCO SYSTEMS INC 2.95% 50,059 55,695
    CISCO SYSTEMS INC 1.85% 85,820 85,857
    CITIGROUP INC 3.875% 81,229 89,074
    CITYGROUP INC 4.3% 51,063 58,297
    CITYGROUP INC 3.668% 46,953 56,685
    COCA-COLA CO 2.5% 80,309 87,202
    COMCAST CORP 3.6% 154,049 165,029
    COMCAST CORP 3.7% 84,618 84,716
    COMCAST CORP 1.5% 49,801 49,662
    CSX CORP 3.25% 53,195 56,514
    DUKE ENERGY CORP 3.95% 51,422 54,366
    ENTERPRISE PRODUCTS OPER L P 4.05% 151,593 156,065
    ENTERPRISE PRODUCTS OPER L P 3.75% 86,479 87,334
    ENTERPRISE PRODUCTS OPER L P 3.125% 50,613 55,425
    EXXON MOBIL CORPORATION 80,951 86,289
    FEDEX CORP 49,271 56,020
    FIFTH THIRD BANCORP 85,480 88,175
    GENERAL ELECTRIC CO 63,818 68,841
    GENERAL MILLS INC 79,182 87,127
    GILEAD SCIENCES INC 82,757 84,247
    GOLDMAN SACHS GROUP INC 50,548 51,404
    GOLDMAN SACHS GROUP INC 74,993 80,674
    GOLDMAN SACHS GROUP INC 82,847 88,293
    HOME DEPOT INC 155,529 164,480
    INTEL CORP 84,138 84,517
    JOHN DEERE CAPITAL CORP 50,014 50,207
    JP MORGAN CHASE & CO 85,940 86,240
    JP MORGAN CHASE & CO 149,166 164,289
    JP MORGAN CHASE & CO 47,300 57,128
    KINDER MORGAN INC 151,914 171,150
    KROGER CO 79,632 84,947
    LOCKHEED MARTIN CORP 48,040 49,008
    LOCKHEED MARTIN CORP 51,710 56,795
    LOWE'S COMPANIES INC 82,440 83,737
    MARSH & MCLENNAN COMPANIES INC 77,636 82,722
    MCDONALD'S CORPORATION 51,136 56,954
    MONSANTO CO 159,122 157,842
    MORGAN STANLEY 101,959 117,919
    MORGAN STANLEY 54,144 60,928
    MORGAN STANLEY 79,898 85,774
    NORTHROP GRUMMAN CORP 50,685 53,758
    ORACLE CORP 82,623 87,564
    ORACLE CORP 150,338 151,990
    ORACLE CORP 52,763 57,590
    PAYPAL HOLDINGS INC 87,160 87,762
    PEPSICO INC 80,275 86,207
    PFIZER INC 81,940 87,383
    PROCTER & GAMBLE CO 78,715 84,932
    SHELL INTL.FIN.BV 79,475 84,856
    SHELL INTL.FIN.BV 49,224 55,298
    STARBUCKS CORP 80,765 86,621
    STATE STREET CORPORATION 48,908 50,333
    TARGET CORP 84,119 84,266
    TORONTO-DOMINION BANK 81,838 84,414
    TOTAL CAP INTL SA 80,189 81,944
    TOTAL CAP INTL SA 50,701 56,000
    TOYOTA MOTOR CREDIT CORP 150,601 157,112
    TRANSCANADA PIPELINES LTD 51,387 54,032
    UNION PACIFIC CORP 55,677 59,360
    UNITED PARCEL SERVICE INC 30,905 32,155
    UNITED STATES TREASURY BONDS 123,682 137,348
    UNITED TECHNOLOGIES CORP 50,173 56,083
    UNITED TECHNOLOGIES CORP 84,500 87,165
    UNITEDHEALTH GROUP INC 50,342 52,410
    UNITEDHEALTH GROUP INC 83,823 88,470
    US BANCORP 76,700 77,937
    VERIZON COMMUNICATIONS 45,581 54,788
    VERIZON COMMUNICATIONS 57,629 63,091
    VISA INC 80,426 85,806
    VISA INC 51,142 56,092
    WALMART INC 85,616 86,059
    WALT DISNEY COMPANY (THE) 81,568 83,145
    WELLS FARGO & COMPANY 50,065 50,065
    WELLS FARGO & COMPANY 72,032 82,171
    WELLS FARGO & COMPANY NOTE M/W CLBL 3.75% 01/24/2024 82,367 88,427
    EATON VANCE FUNDS FLOATING RATE I 239,150 229,494
    INVESCO FUNDS FLOATING RATE ESG Y 242,213 229,211
    INVESCO FUNDSSENIOR FLOATING RATE Y 264,685 225,390
    LORD ABBETT FUNDS FLOATING RATE F 248,717 227,963
    PUTNAM FUNDS FLOATING RATE INCOME Y 238,343 228,973

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 523,309 590,698
    3M COMPANY COM 992,226 1,032,647
    AMAZON COM INC COM 69,881 634,593
    AMERICAN AIRLINES GROUP INC COM 900,080 871,150
    ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 477,261 480,020
    ANTHEM INC 192,761 206,882
    APPLE INC 269,571 285,194
    ARIZONA ST TRANSN BRD 255,933 265,086
    ARIZONA ST UNIV 185,025 195,539
    ASTRAZENECA 85,471 85,471
    AT&T INC 145,860 154,797
    AT&T INC 136,188 144,659
    AT&T INC COM 2,006,415 2,013,200
    BANK OF AMERICA CORPORATION 89,143 93,745
    BANK OF AMERICA CORPORATION 277,047 297,686
    BANK OF AMERICA CORPORATION 75,087 75,087
    BANK OF MONTREAL 215,080 232,170
    BANK OF NEW YORK MELLON CORP 223,564 230,458
    BANK OF NOVA SCOTIA 10,000,025 10,070,700
    BANK OF NOVA SCOTIA 256,305 263,348
    BERKSHIRE HATHAWAY FINANCE COR 216,503 231,093
    BOEING CO 1,944,492 1,710,339
    BORG WARNER INC 1,776,618 1,714,457
    CAMPBELL SOUP CO COM 941,890 1,006,617
    CANADIAN PACIFIC RAI 683,985 1,119,809
    CATERPILLAR INC 1,277,364 1,656,382
    CERRITOS CALIF CMNTY COLLEGE D 150,022 156,161
    CHESAPEAKE VA 275,019 287,287
    CHILDREN'S HOSPITAL OF PHILADE 110,022 115,104
    CISCO SYSTEMS INC 1,145,636 1,271,571
    CITIGROUP INC 278,516 293,221
    COHERENT INC 1,451,324 1,561,708
    COMCAST CORP 128,850 139,713
    CORNING INC 2,023,080 2,328,840
    CRANE CO 879,836 1,204,895
    CSX CORP 120,393 128,384
    CVS HEALTH CORPORATION 176,628 176,628
    CVS HEALTH CORPORATION 154,202 169,410
    DALLAS TEX AREA RAPID TRAN SAL 415,019 423,935
    DOWNERS GROVE ILL 300,020 306,501
    DTE ELECTRIC COMP 150,500 162,141
    DUKE ENERGY CAROLINAS LLC 118,040 123,539
    ENBRIDGE INC 84,246 87,017
    ENTERPRISE PRODUCTS OPER L P 66,607 69,419
    EQUINOR ASA 257,934 265,513
    ESTEE LAUDER COMPANIES INC 124,028 131,218
    FEDERAL HOME LOAN BANKS 362,846 366,237
    FEDERATED HERMES TREASURY OBLIGATIONS INST 1,582,295 1,582,295
    FEDERATED HERMES I PRIME VALUE OBLIGATIONS I 51,547,756 51,547,751
    FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS IS 2,169,727 2,169,722
    FEDEX CORP 89,548 91,126
    FEDEX CORPORATION 1,798,467 2,596,200
    GENERAL MILLS INC 168,529 174,253
    GENERAL MILLS INC COM 959,703 975,992
    GENERAL MOTORS CO 1,518,475 2,076,587
    GILEAD SCIENCES INC COM 1,972,819 1,972,542
    GOLDMAN SACHS GROUP INC 144,050 174,371
    GS FINANCE CORP 20,000,025 20,253,000
    HOME DEPOT INC 123,576 132,662
    HONOLULU HAWAII CITY & CNTY BR 215,020 224,777
    INGREDION INC 875,493 788,273
    INTEL CORP 174,770 184,409
    INTEL CORP COM 1,940,817 2,030,962
    INTERNATIONAL BUS MACH CORP COM 999,911 1,004,145
    INTERNATIONAL BUS MACH CORP COM 1,030,840 1,041,657
    INVESCO QQQ TRUST UNIT SER 1 ETF 1,382,169 2,600,692
    ISHARES TRUST CORE S&P500 ETF 1,992,059 2,027,106
    ISHARES TRUST MSCI EAFE ETF 5,379,476 5,469,330
    ISHARES TRUST MSCI EMG MKT ETF 3,373,642 3,775,527
    ISHARES TRUST RUSSELL 2000 ETF 6,938,344 8,881,518
    JP MORGAN CHASE & CO 5,005,501 2,732,163
    JP MORGAN CHASE & CO 287,930 305,026
    KINDER MORGAN ENERGY PARTNERS 103,166 104,936
    KRAFT HEINZ CO COM 958,278 1,045,532
    KROGER COMPANY 1,012,719 1,351,070
    LAS VEGAS SANDS CORP 1,681,609 1,605,922
    LINCOLN NATIONAL CORP 92,353 94,805
    LOCKHEED MARTIN CORP 127,136 133,796
    LOWE'S COMPANIES INC 169,663 179,505
    MARSH & MCLENNAN COMPANIES INC 183,870 190,861
    MASTERCARD INCORPORATED 252,871 262,499
    MCDONALD'S CORPORATION COM 999,853 1,001,445
    MERCK & CO INC 129,103 137,316
    MERCK & CO INC COM 975,823 993,476
    MGM RESORTS INTERNATIONAL 0 34,483
    MICROSOFT CORP COM 193,148 822,954
    MICROSOFT CORP COM 958,384 1,012,206
    MORGAN STANLEY 186,736 194,824
    MOUNTAIN VIEW-WHISMAN CALIF SC 255,025 270,600
    NEW YORK N Y CITY TRANSITIONAL 372,505 387,970
    NEW YORK ST DORM AUTH ST PERS 261,091 271,312
    NEWELL BRANDS INC 1,027,418 1,375,598
    NEWMONT GOLDCORP COR 1,174,305 1,963,554
    NIKE INC 133,728 142,782
    NINTENDO LTD ADR 795,194 1,710,647
    NORTHERN STATES POWER CO 87,378 98,574
    OHIO STATE 120,025 125,326
    OHLONE CALIF CMNTY COLLEGE DIS 280,404 292,761
    ORION ENGINEERED CAR 1,042,262 1,796,786
    PARKER-HANNIFIN CORP 1,208,365 1,886,439
    PEPSICO INC 107,177 135,392
    PFIZER INC COM 1,774,657 1,927,924
    PNC FINANCIAL SERVICES GROUP 210,535 217,973
    POPULAR INC 1,565,490 1,643,136
    PROLOGIS L P 186,805 188,144
    PUBLIC SERVICE ENTERPRISE GRP 165,704 172,244
    QUALCOMM INC 929,872 2,274,436
    ROYAL BANK OF CANADA 391,950 402,753
    SAN MARCOS CALIF REDEV AGY SUC 246,350 253,811
    SHELL INTL.FIN.BV 169,257 177,673
    SIEMENS A G ADR 1,265,623 1,579,380
    SIMON PROPERTY GROUP LP 176,058 182,884
    SONY CORP ADR NEW 1,207,273 2,475,939
    SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP 5,006,622 5,597,978
    SPDR S&P500 ETF TRUST TR UNIT ETF 22,641,474 25,819,437
    SPDR SERIES TRUST BLOMBERG BRC INV ETF 6,504,067 6,485,080
    STARBUCKS CORP 1,284,000 2,139,600
    STATE STREET CORPORATION 260,736 272,158
    SYSCO CORP 1,199,678 1,577,654
    TEREX CORP 1,272,164 1,334,891
    THERMO FISHER SCIENTIFIC INC 177,622 181,926
    TRUIST FINANCIAL CORPORATION 261,688 271,598
    UNION PACIFIC CORP 102,489 114,000
    UNITED AIRLINES HOLDINGS COM 856,423 809,399
    UNITED TECHNOLOGIES CORP 127,567 128,972
    UNITEDHEALTH GROUP INC 1,581,146 2,198,764
    UNITEDHEALTH GROUP INC 131,694 142,755
    UNIVERSITY NORTH TEX UNIV REV 185,984 190,993
    UNIVERSITY PITTSBURGH PA 381,519 391,379
    UNIVERSITY WASHINGTON 225,024 233,850
    VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF 6,330,721 6,364,260
    VERIZON COMMUNICATIONS 152,688 123,825
    WALMART INC 130,623 142,490
    WALMART INC COM 499,170 504,525
    WALT DISNEY COMPANY (THE) 1,505,818 2,772,054
    WASTE MANAGEMENT INC 86,573 93,290
    WELLS FARGO & COMPANY 274,193 285,490
    WELLS FARGO & COMPANY COM 957,512 1,078,293
    WINSTON-SALEM N C WTR & SWR SY 380,016 382,708
    WISCONSIN ST 250,092 260,386

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    US Government Securities - End of Year Book Value:

    19,044,625
    US Government Securities - End of Year Fair Market Value:

    19,316,132
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE REAL ESTATE INCOME AT COST 14,999,047 15,051,575
    BLACKSTONE/GSO SECURED LENDING FUND AT COST 8,922,901 8,880,439
    BNP PARIBAS AT COST 257,847 265,691
    BP CAP MKTS AMER INC AT COST 171,130 179,262
    BRISTOL-MYERS SQUIBB CO AT COST 140,921 142,932
    CALI HEALTH FACS FING AUTH REV AT COST 249,900 251,570
    LONE CYPRESS COMPANY LLC AT COST 9,335,517 18,000,000
    SPACE CENTER VENUES II AT COST 152,156 152,156

    TY 2020 LegalFeesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 153,889 0   153,889


    TY 2020 OtherAssetsSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 15,000 15,000 15,000


    TY 2020 OtherExpensesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 76,442 0   76,442
    REPAIRS AND MAINTENCE 46,780 0   46,780
    OFFICE EXPENSE/SUPPLIES 147,335 0   147,335
    UTILITIES 7,295 0   7,295
    PARTNERSHIP EXPENSES 0 227,121   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME - PARTNERSHIP K-1S 0 746,956 0
    OTHER INVESTMENT INCOME 297,076 297,076 297,076
    OTHER INCOME 45   45
    LITIGATION SETTLEMENTS 516   516
    ROYALTY INCOME OIL SALES 1,309 1,309 1,309


    TY 2020 OtherLiabilitiesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Beginning of Year - Book Value End of Year - Book Value
    STOCK OPTIONS 0 511,962


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 824,494 0   824,494
    TD AMERITRADE ADVISOR FEES 1,703,804 1,703,804   0


    TY 2020 TaxesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 18,267 0   18,267
    STATE TAXES 566 0   566
    FOREIGN TAXES 54,432 54,432   0