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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$1,063,590,176J 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) 10,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,587,883 14,496,582  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,626,595
b Gross sales price for all assets on line 6a 164,991,145
7 Capital gain net income (from Part IV, line 2)... 16,807,516
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 668,144 1,047,605  
12 Total. Add lines 1 through 11........ 40,882,622 32,351,703  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,450,000 150,000   1,300,000
14 Other employee salaries and wages...... 321,000 0   321,000
15 Pension plans, employee benefits....... 336,684 0   336,684
16a Legal fees (attach schedule)......... Click to see attachment 19,012 0   19,012
b Accounting fees (attach schedule)....... Click to see attachment 21,372 10,686   10,686
c Other professional fees (attach schedule).... Click to see attachment 1,755,408 1,043,030   712,378
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 102,389 41,548   60,841
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 233,154 0   233,154
21 Travel, conferences, and meetings....... 293,791 0   293,791
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 329,315 239,808   277,315
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,862,125 1,485,072   3,564,861
25 Contributions, gifts, grants paid....... 32,003,686 32,003,686
26 Total expenses and disbursements. Add lines 24 and 25 36,865,811 1,485,072   35,568,547
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,016,811
b Net investment income (if negative, enter -0-) 30,866,631
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   390,618 390,618
2 Savings and temporary cash investments......... 71,555,556 69,152,707 69,152,707
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 19,044,625 Click to see attachment34,521,957 34,433,629
b Investments—corporate stock (attach schedule)....... 220,607,260 Click to see attachment780,677,265 815,538,561
c Investments—corporate bonds (attach schedule)....... 644,906,233 Click to see attachment74,419,396 75,067,475
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,229,419 Click to see attachment34,402,700 58,978,140
14 Land, buildings, and equipment: basis bullet10,029,046
Less: accumulated depreciation (attach schedule) bullet   9,598,351 10,029,046 10,029,046
15 Other assets (describe bullet) Click to see attachment15,000 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 999,956,444 1,003,593,689 1,063,590,176
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 attachment511,962 Click to see attachment1,243,951
23 Total liabilities (add lines 17 through 22)......... 511,962 1,243,951
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 999,444,482 1,002,349,738
29 Total net assets or fund balances (see instructions)..... 999,444,482 1,002,349,738
30 Total liabilities and net assets/fund balances (see instructions). 999,956,444 1,003,593,689
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
999,444,482
2
Enter amount from Part I, line 27a .....................
2
4,016,811
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,003,461,293
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,111,555
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,002,349,738
Form 990-PF (2021)
Form 990-PF (2021)
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   2020-12-30 2021-12-31
b CAPITAL GAIN - PARTNERSHIP K-1 P 2021-01-01 2021-12-31
c
d
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 164,991,145   148,364,550 16,626,595
b 180,921     180,921
c
d
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       16,626,595
b       180,921
c
d
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 16,807,516
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 429,046
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- ..... 5 429,046
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 316,569
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.............. 7 616,569
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 10 187,523
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet187,523 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, MN
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    OLIVER DIN DIRECTOR/PRESIDENT/CEO
    55.00     		550,000 31,909 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    KEVIN MCNEELY DIRECTOR/CHIEF PROGRAM OFFICER
    40.00     		300,000 39,880 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    NORA MCNEELY HURLEY DIRECTOR/CHIEF PROGRAM OFFICER
    40.00     		300,000 33,657 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    GREG MCNEELY DIRECTOR/CHIEF PROGRAM OFFICER
    40.00     		300,000 17,708 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
    BRIAN KETCHEL IT SYSTEMS MANAGER
    40.00     		90,000 14,242 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    HEATHER DIN OPERATIONS MANAGER
    40.00     		83,000 0 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    ROSEMARY MCNEELY PROGRAM MANAGER
    40.00     		74,000 0 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    MICHAEL HURLEY PROGRAM MANAGER
    40.00     		74,000 0 0
    4801 HIGHWAY 61 SUITE 310
    WHITE BEAR LAKE,MN55110
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    THOMAS ROLLERSON PROGRAM CONSULTING 134,400
    133 DE LA GUERRA ST 56
    SANTA BARBARA,CA93101
    JAMES J MITTERMILLER PROGRAM CONSULTING 120,000
    PO BOX 2932
    LA JOLLA,CA92038
    FRANK VAN DYKE JUDSON PROGRAM CONSULTING 120,000
    120 THIRD AVENUE
    SAN FRANCISCO,CA94118
    KDP CONSULTING LLC GRANTS MANAGEMENT CONSULTING 68,333
    4227 S MERIDIAN STE C 498
    PUYALLUP,WA98373
    MARCELLE HINAND PROGRAM CONSULTING 54,000
    22 7TH AVENUE
    SAN FRANCISCO,CA94118
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    940,928,386
    b
    Average of monthly cash balances.......................
    1b
    82,811,658
    c
    Fair market value of all other assets (see instructions)................
    1c
    18,152,156
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,041,892,200
    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
    1,041,892,200
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    15,628,383
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,026,263,817
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    51,313,191
    Part X
    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 IX, line 6..................
    1
    51,313,191
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    429,046
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    429,046
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    50,884,145
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    100,000
    5
    Add lines 3 and 4............................
    5
    50,984,145
    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 XII, line 1 ...
    7
    50,984,145
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 50,984,145
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 27,338,783
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 35,999,242
    a Applied to 2020, but not more than line 2a 27,338,783
    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 2021 distributable amount..... 8,660,459
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		42,323,686
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 DIRECT MENTAL HEALTH AND PEER SUPPORT FOR VETERANS 20,000
    23RD VETERAN
    24 NORTH 21ST AVENUE WEST
    DULUTH,MN55806     		  PC GENERAL SUPPORT 25,000
    911 AT EASE INTERNATIONAL INC
    PO BOX 30363
    SANTA BARBARA,CA93130     		  PC MINNESOTA CHAPTER PROGRAM SUPPORT 25,000
    A PURPOSEFUL RESCUE
    1122 CARMONA AVENUE SUITE 306
    LOS ANGELES,CA90019     		  PC GENERAL SUPPORT 25,000
    ACADEMY FOUNDATION
    6067 WILSHIRE BOULEVARD
    LOS ANGELES,CA90036     		  PC ACADEMY MUSEUM OF MOTION PICTURES 25,000
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVENUE SOUTHEAST
    SUITE 900
    WASHINGTON,DC20003     		  PC CANINES FOR CONSERVATION PROGRAM 100,000
    AFS INTERCULTURAL PROGRAMS INC
    71 WEST 23RD STREET
    NEW YORK,NY10010     		  PC GENERAL SUPPORT 50,000
    AGRICULTURAL RESEARCH FOUNDATION
    DEPARTMENT OF HORTICULTURE OREGON
    STATE UNIVERSITY 4017 AGRICULTURE L
    CORVALLIS,OR97331     		  PC OREGAN BEE PROJECT 20,000
    AHA
    1209 DE LA VINA STREET SUITE A
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 25,000
    AKILAH INSTITUTE
    3690 WEST GANDY BOULVARD
    TAMPA,FL33611     		  PC GENERAL SUPPORT 25,000
    AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION
    202 WEST 2ND STREET
    DULUTH,MN55802     		  PC COVID-19 EMERGENCY FOOD DISTRIBUTION 35,000
    AMERICAN INDIAN FAMILY CENTER
    579 WELLS STREET
    SAINT PAUL,MN55130     		  PC GENERAL SUPPORT 30,000
    AMERICAN RIVERS
    1101 14TH STREET NORTHWEST SUITE
    1400
    WASHINGTON,DC20005     		  PC NORTHERN ROCKIES REGIONAL OFFICE SUPPORT 25,000
    AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY11787     		  PC GENERAL SUPPORT 15,000
    ANGELS FOSTER CARE
    3905 STATE STREET 7-115
    SANTA BARBARA,CA93105     		  PC ANGELS PARENT PROGRAM 25,000
    ART ESCAPE
    17474 HIGHWAY 12
    SONOMA,CA95476     		  PC GENERAL SUPPORT 25,000
    ARTREACH
    2210 COLUMBIA STREET
    SAN DIEGO,CA92101     		  PC ST. RITA'S ART PROGRAM 90,000
    ARTULA INSTITUTE FOR ARTS AND ENVIRONMENTAL EDUCATION
    PO BOX 1139
    BANDON,OR97411     		  PC GENERAL SUPPORT 25,000
    ASPEN INSTITUTE
    2300 NORTH STREET NORTHWEST SUITE
    700
    WASHINGTON,DC20037     		  PC SOCIETY OF FELLOWS PROGRAM 50,000
    BEE AND BUTTERFLY HABITAT FUND
    1070 18TH AVENUE
    SAINT PAUL,NE68873     		  PC SEED A LEGACY PROGRAM 15,000
    BEE GIRL
    PO BOX 3257
    ASHLAND,OR97520     		  PC GENERAL SUPPORT 20,000
    BEE INFORMED PARTNERSHIP
    4112 PLANT SCIENCES BUILDING
    COLLEGE PARK,MD20742     		  PC GENERAL SUPPORT 15,000
    BERKSHIRE TACONIC COMMUNITY FOUNDATION
    688 JACOBS LADDER ROAD PO BOX 600
    BECKET,MA01223     		  PC SCULPTURE NOW: GENERAL SUPPORT 50,000
    BERKSHIRE TACONIC COMMUNITY FOUNDATION
    688 JACOBS LADDER ROAD PO BOX 600
    BECKET,MA01223     		  PC SCULPTURE NOW: ART AND EDUCATION PROJECTS 25,000
    BIG SUR FIRE
    PO BOX 520
    BIG SUR,CA93920     		  PC CAPITAL REPAIRS TO MAIN FIRE STATION 1 120,000
    BIG SUR LAND TRUST
    509 HARTNELL STREET
    MONTEREY,CA93940     		  PC GENERAL SUPPORT 50,000
    BIO-R USA DBA APIS ARBOREA
    1751 BOLLINGER LANE
    SEBASTOPOL,CA95472     		  PC GENERAL SUPPORT 30,000
    BLIND AND VISUALLY IMPAIRED CENTER OF MONTEREY COUNTY INC
    225 LAUREL AVENUE
    PACIFIC GROVE,CA93950     		  PC MARJORIE R. MCNEELY LOW VISION CLINIC FACILITY IMPROVEMENTS 30,000
    BOYS AND GIRLS CLUBS OF THE TWIN CITIES
    690 JACKSON STREET
    SAINT PAUL,MN55130     		  PC GENERAL SUPPORT 20,000
    BROADWAY CARES
    165 WEST 46TH STREET SUITE 1300
    NEW YORK,NY10036     		  PC COVID ARTIST RELIEF PROGRAM 25,000
    BROOKLYN BOTANIC GARDEN CORPORATION
    1000 WASHINGTON AVENUE
    BROOKLYN,NY11225     		  PC GENERAL SUPPORT 25,000
    CARE4 PAWS
    PO BOX 60524
    SANTA BARBARA,CA93160     		  PC MOBILE COMMUNITY OUTREACH, COMPANION PET ASSISTANCE, AND SAFE HAVEN 25,000
    CAMP MISHAWAKA
    1076 7TH STREET WEST
    SAINT PAUL,MN55102     		  PC CAPITAL MATCH GRANT 500,000
    CARMEL CARES
    225 THE CROSSROADS BOULEVARD SUITE
    285
    CARMEL,CA93923     		  PC CARMEL CITYS AMBULANCE DEPARTMENT 50,000
    CARPINTERIA EDUCATION FOUNDATION
    1400 LINDEN AVENUE
    CARPINTERIA,CA93013     		  PC SUMMERLAND SCHOOL TENNIS COURT REPLACEMENT 650,000
    CENTER FOR PARTNERSHIP SYSTEMS
    25700 SHAFTER WAY
    CARMEL,CA93923     		  PC THE SOCIAL WEALTH INDEX 50,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 75,000
    CENTURY COLLEGE FOUNDATION
    3300 CENTURY AVENUE NORTH
    WHITE BEAR LAKE,MN55110     		  PC START RIGHT PROGRAM 1,000,000
    CENTURY COLLEGE FOUNDATION
    3300 CENTURY AVENUE NORTH
    WHITE BEAR LAKE,MN55110     		  PC SHARE THE MUSIC 15,000
    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 MECHANICAL WATERPLAY AREA 100,000
    CLAREMONT MCKENNA COLLEGE
    500 EAST NINTH STREET
    CLAREMONT,CA91711     		  PC MARJORIE MCNEELY SCHOLARSHIP FUND 25,000
    CLEAR PATH FOR VETERANS
    1223 SALT SPRINGS ROAD
    CHITTENANGO,NY13037     		  PC CANINE PROGRAM & GENERAL SUPPORT 25,000
    COLLEGE OF SAINT BENEDICT
    LITERARY ARTS INSTITUTE C/O ENGLISH
    DEPT SJU
    COLLEGEVILLE,MN56321     		  PC MCNEELY CREATIVE WRITER IN RESIDENCE PROGRAM 500,000
    COLLEGE OF SAINT BENEDICT
    LITERARY ARTS INSTITUTE C/O ENGLISH
    DEPT SJU
    COLLEGEVILLE,MN56321     		  PC MINNESOTA STREET WRITER IN RESIDENCE PROGRAM 25,000
    COLLEGE OF ST SCHOLASTICA INC
    1200 KENWOOD AVENUE
    DULUTH,MN55811     		  PC FUNDING FOR ONE NURSING SKILL LAB 195,000
    COLLEGE OF ST SCHOLASTICA INC
    1200 KENWOOD AVENUE
    DULUTH,MN55811     		  PC MANITOU FUND NURSING SCHOLARSHIP 525,000
    COMMUNITY HUMAN SERVICES
    PO BOX 3076
    MONTEREY,CA93942     		  PC HEARTHOUSE 100,000
    COMMUNITY HUMAN SERVICES
    PO BOX 3076
    MONTEREY,CA93942     		  PC LANDSCAPING AND GARDEN FOR CASA DE NOCHE BUENA 25,000
    COMMUNITY OF LITERARY MAGAZINES AND PRESSES (CLMP)
    154 CHRISTOPHER STREET SUITE 3C
    NEW YORK,NY10014     		  PC GENERAL SUPPORT 15,000
    CONSERVATION MINNESOTA
    1101 WEST RIVER PARKWAY SUITE 250
    MINNEAPOLIS,MN55415     		  PC CONSERVATION CREW PROGRAM 200,000
    COURAGE KENNY FOUNDATION
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		  PC ABLE PROGRAM, ADAPTIVE SPORTS AND RECREATION PROGRAM 250,000
    CREATIVE SONOMA (A DIVISION OF THE SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD
    141 STONY CIRCLE SUITE 110
    SANTA ROSA,CA95401     		  PC GENERAL SUPPORT 75,000
    CUSTOM CANINES SERVICE DOG ACADEMY
    2310 MUSTANG WAY
    MADISON,WI53718     		  PC GENERAL SUPPORT 20,000
    DEETJEN'S INC
    48865 HIGHWAY ONE
    BIG SUR,CA93920     		  PC REHABILITATION AND HISTORIC PRESERVATION INITIATIVE 125,000
    DETROIT HIVES
    9336 EAST WARREN AVENUE
    DETROIT,MI48214     		  PC DETROIT REVITALIZATION PROJECT 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 THE WRAP AROUND CARE PROGRAM - COVID19 VACCINATION 30,000
    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
    EASY LIFT TRANSPORTATION
    53 CASS PLACE SUITE D
    GOLETA,CA93117     		  PC GENERAL SUPPORT 25,000
    ECOLOGY PROJECT INTERNATIONAL
    315 SOUTH FOURTH STREET EAST
    MISSOULA,MT59802     		  PC SEA TURTLE CONSERVATION, SOCIAL EQUITY, AND COMMUNITY BUILDING AT PACUARE RESERVE 100,000
    EDUCATE
    PO BOX 12302
    DENVER,CO80212     		  PC GENERAL SUPPORT 50,000
    ENTE VILLA CARLOTTA
    VIA REGINA 2
    TREMEZZINA   22016
    IT     		  PC GENERAL SUPPORT 15,000
    ENVIRONMENTAL DEFENSE CENTER
    906 GARDEN STREET
    SANTA BARBARA,CA93101     		  PC MARINE PROGRAM PROJECTS 50,000
    FACE TO FACE HEALTH AND COUNSELING INC
    1165 ARCADE STREET
    SAINT PAUL,MN55106     		  PC MENTAL HEALTH AND HOMELESS YOUTH PROGRAMMING 30,000
    FAMILYMEANS
    1875 NORTHWESTERN AVENUE SOUTH
    STILLWATER,MN55082     		  PC COUNSELING AND 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 35,000
    FOOD FROM THE HEART
    PO BOX 3908
    SANTA BARBARA,CA93130     		  PC CARGO VAN 40,000
    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 GARDEN PROJECT & HAPPINESS ENDOWED PROFESSORSHIP 875,000
    FRANKLIN UNIVERSITY SWITZERLAND
    THE CHRYSLER BUILDIING 405
    LEXINGTON AVENUE 26TH FLOOR
    NEW YORK,NY10174     		  PC GENERAL SUPPORT - SCHOLARSHIPS 2,000,000
    FRANKLIN UNIVERSITY SWITZERLAND
    THE CHRYSLER BUILDIING 405
    LEXINGTON AVENUE 26TH FLOOR
    NEW YORK,NY10174     		  PC SCHOLARSHIP SUPPORT 400,000
    FRESHWATER SOCIETY
    2550 UNIVERSITY AVENUE WEST SUITE
    212N
    SAINT PAUL,MN55114     		  PC OUTDOOR ENVIRONMENTAL TEACHER TRAINING 200,000
    FRIENDS OF FAI THE ITALIAN ENVIRONMENT FOUNDATION INC
    24 WEST 12TH STREET 5TH FLOOR
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 50,000
    FRIENDS OF SAINT PAUL COLLEGE FOUNDATION
    235 MARSHALL AVENUE
    SAINT PAUL,MN55102     		  PC GENERAL SUPPORT 25,000
    FRIENDS OF THE BOUNDARY WATERS WILDERNESS
    2550 UNIVERSITY AVENUE WEST SUITE
    180
    SAINT PAUL,MN55114     		  PC YOUTH EDUCATION PROGRAM 25,000
    FRIENDS OF THE MONTECITO LIBRARY
    PO BOX 5788
    SANTA BARBARA,CA93150     		  PC PUBLIC EDUCATION MARKETING PLAN AND FUNDRAISING 20,000
    FRIENDS OF THE OSA CONSERVATION
    1301 I STREET NORTHWEST SUITE
    400E9996
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 75,000
    FRIENDS OF THE POOR
    7660 FAY AVENUE SUITE H362
    LA JOLLA,CA92037     		  PC CASA DE LOS POBRES IN MEXICO AND FOOD AID IN NIGERIA 50,000
    FRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOL
    700 EAST ANAPAMU STREET
    SANTA BARBARA,CA93103     		  PC CAPITAL CAMPAIGN FOR A NEW CLASSROOM 25,000
    FRIENDSHIP CENTER
    89 EUCALYPTUS LANE
    SANTA BARBARA,CA93108     		  PC GENERAL SUPPORT 25,000
    GALAPAGOS CONSERVANCY INC
    11150 FAIRFAX BOULEVARD SUITE 408
    FAIRFAX,VA22030     		  PC REWILDING GALAPAGOS AND PLANNING A WORLD-CLASS GALAPAGOS CONSERVATION CENTER 100,000
    GANNA WALSKA LOTUSLAND
    695 ASHLEY ROAD
    SANTA BARBARA,CA93109     		  PC GENERAL SUPPORT 100,000
    GET LIT
    672 SOUTH LA FAYETTE PARK PLACE
    SUITE10
    LOS ANGELES,CA90057     		  PC SONOMA VALLEY ED FOUNDATION PARTNERSHIP 100,000
    GOLDEN GATE NATIONAL PARKS CONSERVANCY
    201 FORT MASON
    SAN FRANCISCO,CA94123     		  PC PPE AND GENERAL SAFETY MEASURES 25,000
    GREAT MN SCHOOLS
    1330 LAGOON AVENUE 4TH FLOOR
    MINNEAPOLIS,MN55408     		  PC LITERACY PROGRAMS 60,000
    GUIDE DOG FOUNDATION FOR THE BLIND
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY11787     		  PC GENERAL SUPPORT 20,000
    HAMLINE UNIVERSITY CENTER FOR GLOBAL ENVIRONMENTAL EDUCATION
    CENTER FOR GLOBAL ENVIRONMENTAL
    EDUCATION HAMLINE UNIVERSITY
    SAINT PAUL,MN55104     		  PC THE ADOPT-A-DRAIN MINNESOTA INITIATIVE 35,000
    HEAL THE OCEAN
    1430 CHAPALA STREET
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 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
    HOMEBOY INDUSTRIES
    130 WEST BRUNO STREET
    LOS ANGELES,CA90012     		  PC GENERAL SUPPORT 50,000
    HOMELESS PRENATAL PROGRAM
    2500 18H STREET
    SAN FRANCISCO,CA94110     		  PC GENERAL SUPPORT 25,000
    HOPE DENTAL CLINIC
    800 MINNEHAHA AVENUE EAST SUITE 465
    SAINT PAUL,MN55106     		  PC GENERAL SUPPORT 25,000
    INDIAN LAND TENURE FOUNDATION
    151 EAST COUNTY ROAD B-2
    LITTLE CANADA,MN55117     		  PC GIS PROGRAM 75,000
    INSTITUTE FOR ECOLOGICAL CIVILIZATIONW12
    PO BOX 16483
    SAN DIEGO,CA92176     		  PC W12+ HUB IMPLEMENTATION AND SOLUTIONS EXPANSION 150,000
    INTERFAITH ACTION OF GREATER ST PAUL
    1671 SUMMIT AVENUE
    SAINT PAUL,MN55105     		  PC NEW POVERTY REDUCTION PROGRAM 100,000
    INTERFAITH INITIATIVE OF SANTA BARBARA - SHOWERS OF BLESSING
    PO BOX 1135
    GOLETA,CA93116     		  PC GENERAL SUPPORT 5,000
    INTERNATIONAL SURFING ASSOCIATION
    5580 LA JOLLA BOULEVARD SUITE 145
    LA JOLLA,CA92037     		  PC 2021 ISA WORLD PARA SURFING CHAMPIONSHIP 25,000
    ISABELLA STEWART GARDENER MUSEUM
    25 EVANS WAY
    BOSTON,MA02115     		  PC DISCOVERING MAURICE SENDAK PROGRAM 50,000
    JAZZ AT LINCOLN CENTER
    JAZZ AT LINCOLN CENTER
    NEW YORK,NY10019     		  PC LET FREEDOM SWING, YOUTH PROGRAMS AND 2022 CONCERT SERIES 100,000
    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 FIREMENS ASSOCIATION
    9045 SONOMA HIGHWAY
    KENWOOD,CA95452     		  PC GENERAL SUPPORT 15,000
    KENYA WATER FOR HEALTH ORGANIZATION (KWAHO)
    PO BOX 61470-00100
    NAIROBI   KENYA
    KE     		  PC GENERAL SUPPORT 25,000
    KID SCOOP NEWS
    181 ANDRIEUX STREET SUITE 200
    SONOMA,CA95476     		  PC GENERAL SUPPORT 50,000
    KIDS FOR SAVING EARTH
    37955 BRIDGE ROAD
    NORTH BRANCH,MN55056     		  PC POLLINATOR EDUCATION PROJECT 15,000
    KING BAUDOUIN FOUNDATION UNITED STATES
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		  PC SCALE-UP OF WATER SUPPLY PROJECTS IN KENYA: A GLOBAL HEALTH RESEARCH PERSPECTIVE 180,000
    KING BAUDOUIN FOUNDATION UNITED STATES
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		  PC LSHTM - POSTDOCTORAL FELLOWSHIP IN HONOR OF PETER PIOT, RETIRING PRESIDENT 120,000
    KING BAUDOUIN FOUNDATION UNITED STATES
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		  PC KYTABU - GENERAL OPERATING 25,000
    KISS THE GROUND
    PO BOX 515381 PMB 63508
    LOS ANGELES,CA90051     		  PC GENERAL SUPPORT 25,000
    LAKOTA YOUTH DEVELOPMENT
    30122 352ND AVENUE
    HERRICK,SD57538     		  PC BLOOMING HONEY LODGE 30,000
    LAST MILE HEALTH
    PO BOX 970062
    BOSTON,MA02297     		  PC STAFF MENTAL HEALTH AND WELLNESS/ IDEA TEAMWORK 25,000
    LEADER DOGS FOR THE BLIND
    1039 SOUTH ROCHESTER ROAD
    ROCHESTER HILLS,MI48307     		  PC GENERAL SUPPORT 15,000
    LEADING FROM WITHIN
    PO BOX 806
    SANTA BARBARA,CA93102     		  PC GENERAL SUPPORT 25,000
    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 20,000
    LITTLE SISTERS OF THE POOR ST AUGUSTINE HOME
    2345 WEST 86TH STREET
    INDIANAPOLIS,IN46260     		  PC NURSES CALL SYSTEM 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
    SAINT PAUL,MN55106     		  PC WAKAN TIPI CENTER 100,000
    MARINE AREA COMMUNITY SCHOOL
    14189 OSTLUND TRAIL NORTH
    MARINE ON ST CROIX,MN55047     		  PC GENERAL SUPPORT 100,000
    MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION INC
    621 HUNTINGTON AVENUE
    BOSTON,MA02115     		  PC SCHOLARSHIP SUPPORT 15,000
    MAYACAMAS VOLUNTEER FIRE DEPARTMENT
    PO BOX 225
    GLEN ELLEN,CA95442     		  PC GENERAL SUPPORT 15,000
    MEARTH
    PO BOX 223702
    CARMEL,CA93922     		  PC GENERAL OPERATING MATCH 50,000
    MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY DBA MENTAL WELLNESS CENTE
    617 GARDEN STREET
    SANTA BARBARA,CA93101     		  PC NEW HOME FOR OLDER ADULTS WITH SERIOUS MENTAL AND PHYSICAL HEALTH NEEDS 100,000
    METRO BLOOMS
    PO BOX 17099
    MINNEAPOLIS,MN55417     		  PC GENERAL SUPPORT 20,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		  PC GENERAL SUPPORT 25,000
    MIGIZI COMMUNICATIONS INC
    3017 27TH AVENUE SOUTH
    MINNEAPOLIS,MN55406     		  PC GREEN JOBS PATHWAY 75,000
    MILLS COLLEGE
    5000 MACARTHUR BOULEVARD
    OAKLAND,CA94613     		  PC ALUMNAE OF COLOR ENDOWED SCHOLARSHIP 75,000
    MINNEAPOLIS PARKS FOUNDATION
    4800 MINNEHAHA AVENUE SOUTH
    MINNEAPOLIS,MN55417     		  PC GENERAL SUPPORT 30,000
    MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
    1919 UNIVERSITY AVENUE WEST SUITE
    515
    SAINT PAUL,MN55104     		  PC FUNDS IN DEFENSE OF POLYMET AND TWIN METALS PROPOSALS WITHIN THE BOUNDARY WATERS REGION 75,000
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BOULEVARD WEST
    SAINT PAUL,MN55102     		  PC GENERAL SUPPORT 50,000
    MINNESOTA INDIAN WOMEN'S RESOURCE CENTER
    2300 15TH AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC GENERAL SUPPORT 75,000
    MINNESOTA STATE FAIR FOUNDATION
    1265 SNELLING AVENUE NORTH
    SAINT PAUL,MN55108     		  PC ARTWORK DISPLAY AND HONEY BEE EDUCATION 30,000
    MONTEREY BAY AQUARIUM FOUNDATION
    886 CANNERY ROW
    MONTEREY,CA93940     		  PC GENERAL SUPPORT: IN MEMORY OF MARJORIE & DONALD MCNEELY 25,000
    MONTESSORI AMERICAN INDIAN CHILDCARE CENTER
    1909 IVY AVENUE EAST
    SAINT PAUL,MN55119     		  PC GENERAL SUPPORT 85,000
    MORTON ARBORETUM
    4100 ILLINOIS ROUTE 53
    LISLE,IL60532     		  PC GENERAL SUPPORT 50,000
    MUSEUM OF CONTEMPORARY ART
    250 SOUTH GRAND AVENUE
    LOS ANGELES,CA90012     		  PC 2022 ENVIRONMENTAL INITIATIVES 250,000
    MUSEUM OF FINE ARTS BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		  PC DIVISION OF LEARNING AND COMMUNITY ENGAGEMENT 10,000
    MUSIC ACADEMY OF THE WEST
    1070 FAIRWAY ROAD
    SANTA BARBARA,CA93108     		  PC 2021 SUMMER SCHOOL AND FESTIVAL/DRUMMING SCHOLARSHIP 35,000
    MUSICARES FOUNDATION INC
    3030 OLYMPIC BOULEVARD
    SANTA MONICA,CA90404     		  PC ARTIST RELIEF 25,000
    NAMI MINNESOTA
    1919 UNIVERSITY AVENUE WEST SUITE
    400
    SAINT PAUL,MN55104     		  PC GENERAL SUPPORT 25,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7TH FLOOR
    NEW YORK,NY10014     		  PC ADVANCING WATER CONSERVATION IN FLORIDA AND CALIFORNIA 150,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7TH FLOOR
    NEW YORK,NY10014     		  PC GENERAL SUPPORT 75,000
    NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC
    510 BROADWAY
    NASHVILLE,TN37203     		  PC BARON SOCIETY AND THE LEGENDS SOCIETY 50,000
    NATIONAL PARK FOUNDATION
    1500 K STREET NORTHWEST SUITE 700
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 50,000
    NATIONAL PUBLIC RADIO INC
    1111 NORTH CAPITOL STREET NORTHEAST
    WASHINGTON,DC20002     		  PC TINY DESK PROGRAM 50,000
    NATIONAL TROPICAL BOTANICAL GARDEN
    3530 PAPALINA ROAD
    KALAHEO,HI96741     		  PC CAPACITY BUILDING FOR BREADFRUIT INSTITUTE 25,000
    NATIONAL TRUST OF SCOTLAND FOUNDATION USA
    4 SOUTH MARKET STREET 4TH FLOOR
    BOSTON,MA02109     		  PC CRARAE GARDEN AND BRODICK CASTLE 70,000
    NATIONAL VETERANS FOUNDATION
    5777 WEST CENTURY BOULEVARD SUITE
    350
    LOS ANGELES,CA90045     		  PC GENERAL SUPPORT 20,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION
    1205 NORTH RAMPART STREET
    NEW ORLEANS,LA70116     		  PC GENERAL SUPPORT 25,000
    NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS)
    3626 GARFIELD AVENUE SOUTH
    MINNEAPOLIS,MN55409     		  PC INDIGENOUS FOOD LAB 30,000
    NORTH HOUSE FOLK SCHOOL
    500 WEST HIGHWAY 61 PO BOX 759
    GRAND MARAIS,MN55604     		  PC INVESTING IN ACCESSIBILITY 60,000
    NORTHEAST YOUTH & FAMILY SERVICES
    3490 LEXINGTON AVENUE NORTH
    SHOREVIEW,MN55126     		  PC STUDENT/YOUTH MENTAL HEALTH FUNDING 20,000
    NORTHEASTERN MINNESOTANS FOR WILDERNESS
    PO BOX 625
    ELY,MN55731     		  PC SAVE THE BOUNDARY WATERS 200,000
    NOTES FOR NOTES INC
    PO BOX 90632
    SANTA BARBARA,CA93190     		  PC GENERAL SUPPORT 25,000
    NRDC
    40 WEST 20TH STREET
    NEW YORK,NY10011     		  PC PROTECTING THE BOREAL FOREST 75,000
    OAKLAND ZOO
    9777 GOLF LINKS ROAD
    OAKLAND,CA94605     		  PC RETRICULATED GIRAFFE 25,000
    OCCUPAWS GUIDE DOG ASSOCIATION
    PO BOX 45857
    MADISON,WI53744     		  PC GUIDE DOG TRAINING AND SUPPORT 25,000
    OPERATION SONG
    PO BOX 121746
    NASHVILLE,TN37212     		  PC GENERAL SUPPORT 15,000
    OREGON STATE UNIVERSITY FOUNDATION
    4238 SOUTHWEST RESEARCH WAY
    CORVALLIS,OR97333     		  PC OREGON BEE ATLAS 15,000
    ORGANIC SOUP KITCHEN
    315 MEIGS ROAD SUITE A 369
    SANTA BARBARA,CA93109     		  PC GENERAL SUPPORT 25,000
    PACIFIC BLUE FOUNDATION
    PO BOX 2014
    LA JOLLA,CA92038     		  PC CORAL NET PROJECT AND ALGAE RESEARCH 75,000
    PACIFIC PRIDE FOUNDATION
    608 ANACAPA STREET SUITE A
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 10,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC SIERRA LEONE MATERNAL CENTER OF EXCELLENCE 200,000
    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
    5121 STATE LINE ROAD
    KANSAS CITY,MO64112     		  PC SOCIAL-EMOTIONAL LEARNING 50,000
    PETS LIFELINE
    PO BOX 341
    SONOMA,CA95476     		  PC PETS LIFELINE CAPITAL CAMPAIGN 75,000
    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
    POLAR BEARS INTERNATIONAL
    PO BOX 3008
    BOZEMAN,MT59772     		  PC GENERAL SUPPORT 25,000
    POLLINATOR PARTNERSHIP
    475 SANSOME STREET 17TH FLOOR
    SAN FRANCISCO,CA94111     		  PC MWAA/HONEY BEE HEALTH 20,000
    PURCHASE COLLEGE FOUNDATION INC
    SCHOOL OF LIBERAL ARTS AND SCIENCES
    ROOM 2018A SOCIAL SCIENCES BUILDING
    PURCHASE,NY10577     		  PC JAZZ STUDIES SCHOLARSHIPS 30,000
    REDFORD CENTER (FOR TANGENT PRODUCTIONS)
    PO BOX 29144
    SAN FRANCISCO,CA94129     		  PC GIANTS RISING DOCUMENTARY 50,000
    REDWOOD EMPIRE FOODBANK
    3990 BRICKWAY BOULEVARD
    SANTA ROSA,CA95403     		  PC GENERAL SUPPORT 75,000
    REEF GUARDIANS HAWAII
    3737 KAWEONUI ROAD
    PRINCEVILLE,HI96722     		  PC GENERAL SUPPORT 25,000
    REGENTS OF UNIVERSITY OF CALIFORNIA AT SAN DIEGO
    9500 GILMAN DRIVE
    LA JOLLA,CA92093     		  PC STUDY IN MENIERE'S DISEASE 495,000
    REGIONS HOSPITAL FOUNDATION
    640 JACKSSON STREET MAIL STOP
    11202C
    SAINT PAUL,MN55101     		  PC CAPITAL CAMPAIGN 100,000
    RETURN TO FREEDOM
    PO BOX 926
    LOMPOC,CA93438     		  PC GENERAL SUPPORT 25,000
    ROBERT LOUIS STEVENSON SCHOOL
    3152 FOREST LAKE ROAD
    PEBBLE BEACH,CA93953     		  PC GENERAL SUPPORT 50,000
    SAINT PAUL URBAN TENNIS
    1675 5TH STREET EAST
    ST PAUL,MN55106     		  PC LEADERSHIP PROGRAM 100,000
    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 75,000
    SANERGY
    28 PARK STREET APT 3
    BROOKLINE,MA02446     		  PC GENERAL SUPPORT 50,000
    SANSUM CLINIC
    PO BOX 1200
    SANTA BARBARA,CA93102     		  PC LOVELACE FUND FOR MEDICAL EXCELLENCE AND PHYSICIAN HOUSING PROGRAM 100,000
    SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUNDATION
    PO BOX 644
    SUMMERLAND,CA93067     		  PC SUMMERLAND FARM 1,500,000
    SANTA BARBARA ARTS COLLABORATIVE
    PO BOX 1414
    SANTA BARBARA,CA93102     		  PC PHASE FOUR OF THE COMMUNITY ARTS WORKSHOP 50,000
    SANTA BARBARA BOTANIC GARDEN
    1212 MISSION CANYON ROAD
    SANTA BARBARA,CA93105     		  PC DEFOREST INFORMATION KIOSK RENOVATION AND INTERPRETIVE SIGNAGE 25,000
    SANTA BARBARA BOWL FOUNDATION
    1122 NORTH MILPAS STREET
    SANTA BARBARA,CA93103     		  PC GENERAL SUPPORT 50,000
    SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE
    PO BOX 20146
    SANTA BARBARA,CA93121     		  PC MARJORIE LUKE THEATRE RENT SUBSIDY FUND 30,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET SUITE 200
    SANTA BARBARA,CA93101     		  PC FOOTHILLS FOREVER 100,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET SUITE 200
    SANTA BARBARA,CA93101     		  PC COMMUNITY DISASTER RELIEF FUND 50,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET SUITE 200
    SANTA BARBARA,CA93101     		  PC ONE COMMUNITY BRIDGE PROGRAM 15,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET SUITE 200
    SANTA BARBARA,CA93101     		  PC SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUNDATION: SUMMERLAND FARM 100,000
    SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC
    1528 CHAPALA STREET SUITE 203
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 200,000
    SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC
    1528 CHAPALA STREET SUITE 203
    SANTA BARBARA,CA93101     		  PC EDUCATION CENTER AND PROGRAMS 100,000
    SANTA BARBARA MUSEUM OF ART
    1130 STATE STREET
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 25,000
    SANTA BARBARA POLICE FOUNDATION
    PO BOX 91929
    SANTA BARBARA,CA93190     		  PC GENERAL SUPPORT 10,000
    SANTA BARBARA PUBLIC LIBRARY FOUNDATION
    PO BOX 92137
    SANTA BARBARA,CA93190     		  PC LIBRARY PLAZA COMMUNITY ARTS COURTYARD PROGRAM 400,000
    SANTA BARBARA WILDLIFE CARE NETWORK
    1460 NORTH FAIRVIEW AVENUE
    GOLETA,CA93117     		  PC SANTA BARBARA WILDLIFE HOSPITAL: CORVID/CROW AND SHOREBIRD AVIARIES 100,000
    SANTA BARBARA ZOOLOGICAL FOUNDATION
    500 NINOS DRIVE
    SANTA BARBARA,CA93103     		  PC FOSTER FEEDER PROGRAM/AUSTRALIAN WALKABOUT 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 RESTORATION & FIRE RESILIENCY FUND 100,000
    SAVE VENICE INC
    133 EAST 58TH STREET SUITE 501
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 100,000
    SCHELL-VISTA FIREFIGHTER ASSOCIATION
    22950 BROADWAY
    SONOMA,CA95476     		  PC COMMUNICATION EQUIPMENT UPGRADE 50,000
    SCHWAB CHARITABLE
    PO BOX 628298
    ORLANDO,FL32862     		  PC CHARITABLE GIFTS 2,763,686
    SEBASTIANI THEATRE FOUNDATION
    476 FIRST STREET EAST PO BOX 874
    SONOMA,CA95476     		  PC GENERAL SUPPORT 100,000
    SHANE MCCONKEY FOUNDATION
    PO BOX 3666 207 FOREST GLEN ROAD
    OLYMPIC VALLEY,CA96146     		  PC GENERAL SUPPORT 120,000
    SICANGU COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 236
    MISSION,SD57555     		  PC WOLAKOTA BUFFALO RANGE STAFF SUPPORT 75,000
    SIERRA AVALANCHE CENTER
    11260 DONNER PASS ROAD SUITE C1 PMB
    401
    TRUCKEE,CA96161     		  PC GENERAL SUPPORT 100,000
    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 50,000
    SOLOMON R GUGGENHEIM FOUNDATION
    1071 5TH AVENUE
    NEW YORK,NY10128     		  PC GENERAL SUPPORT 35,000
    SONOMA ACADEMY
    2500 FARMERS LANE
    SANTA ROSA,CA95404     		  PC SONOMA ACADEMY PERFORMING ARTS CENTER 475,000
    SONOMA BOTANICAL GARDEN
    PO BOX 232
    GLEN ELLEN,CA95442     		  PC GENERAL SUPPORT 30,000
    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 GENERAL SUPPORT 100,000
    SONOMA ECOLOGY CENTER
    PO BOX 1486
    ELDRIDGE,CA95431     		  PC GENERAL SUPPORT 25,000
    SONOMA LAND TRUST
    822 5TH STREET
    SANTA ROSA,CA95404     		  PC GENERAL SUPPORT 50,000
    SONOMA LITTLE LEAGUE
    PO BOX 318
    SONOMA,CA95476     		  PC JR/SR LEAGUE PROGRAM & GENERAL SUPPORT 25,000
    SONOMA OVERNIGHT SUPPORT
    151 FIRST STREET WEST PO BOX 748
    SONOMA,CA95476     		  PC GENERAL SUPPORT 75,000
    SONOMA STATE UNIVERSITY
    1801 EAST COTATI AVENUE
    ROHNERT PARK,CA94928     		  PC MEDIA INNOVATION LAB 75,000
    SONOMA STATE UNIVERSITY
    1801 EAST COTATI AVENUE
    ROHNERT PARK,CA94928     		  PC ENHANCEMENTS TO AUDIO PRODUCTION PROGRAM/SCHOLARSHIPS 75,000
    SONOMA VALLEY AUTHORS FESTIVAL
    PO BOX 1447
    SONOMA,CA95476     		  PC THE VIRTUAL SONOMA VALLEY AUTHORS FESTIVAL 55,000
    SONOMA VALLEY EDUCATION FOUNDATION
    17878 RAILROAD AVENUE
    SONOMA,CA95476     		  PC SONOMA VALLEY HIGH SCHOOL MEDIA ARTS AND PRESCHOOL FOR ALL SUPPORT 150,000
    SONOMA VALLEY FILM SOCIETY
    103 EAST NAPA STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 350,000
    SONOMA VALLEY FILM SOCIETY
    103 EAST NAPA STREET
    SONOMA,CA95476     		  PC FILM EQUIPMENT FOR INDIE DOCUMENTARY 135,000
    SONOMA VALLEY FIREFIGHTERS ASSOCIATION
    630 SECOND STREET WEST
    SONOMA,CA95476     		  PC GENERAL SUPPORT 30,000
    SONOMA VALLEY HOSPITAL FOUNDATION
    347 ANDRIEUX STREET
    SONOMA,CA95476     		  PC ICU RENOVATION AND GERM ZAPPER ROBOT 40,000
    SONOMA VALLEY MENTORING ALLIANCE
    276 EAST NAPA STREET SUITE 115
    SONOMA,CA95476     		  PC GENERAL SUPPORT AND YOUTH TENNIS PROGRAM 75,000
    SONOMA VALLEY MUSEUM OF ART
    PO BOX 322
    SONOMA,CA95476     		  PC VIDEO PROJECTS AND ARTS PROGRAM "OUT OF OUR MINDS" EXHIBIT 75,000
    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 HYGENIE SERVICES PROGRAM 150,000
    ST CROIX TRAIL BLAZERS
    6659 JASMINE COURT NORTH
    STILLWATER,MN55082     		  PC GENERAL OPERATING AND EQUINE ASSISTED GROWTH AND LEARNING ASSOCIATION TRAINING 10,000
    ST FRANCIS SOLANO SCHOOL
    342 WEST NAPA STREET
    SONOMA,CA95476     		  PC ART PROGRAM 5,000
    ST RITA'S SCHOOL
    5165 IMPERIAL AVENUE
    SAN DIEGO,CA92114     		  PC BUILDING AND ART PROGRAM 550,000
    ST VINCENT DE PAUL VILLAGE INC (DBA FATHER JOE'S VILLAGES)
    3350 EAST STREET
    SAN DIEGO,CA92102     		  PC GENERAL SUPPORT 250,000
    STATE STREET BALLET
    2285 LAS POSITAS ROAD
    SANTA BARBARA,CA93105     		  PC GENERAL SUPPORT 25,000
    STEWARDS OF THE COAST AND REDWOODS
    17000 ARMSTRONG WOODS ROAD
    GUERNEVILLE,CA95446     		  PC GENERAL SUPPORT 25,000
    STOP ONLINE PUPPY MILLS
    201 WEST LAKE STREET 118
    CHICAGO,IL60606     		  PC GENERAL SUPPORT 15,000
    SUN VALLEY MUSEUM OF ART
    PO BOX 656
    SUN VALLEY,ID83353     		  PC GENERAL SUPPORT 25,000
    SUNSHINE NURSERY SCHOOL
    109 PATTEN STREET
    SONOMA,CA95476     		  PC GENERAL SUPPORT 15,000
    SWEETWATER SPECTRUM INC
    369 FIFTH STREET WEST
    SONOMA,CA95476     		  PC GENERAL SUPPORT 25,000
    TAHOE BACKCOUNTRY ALLIANCE
    10622 PONDEROSA DRIVE
    TRUCKEE,CA96161     		  PC MICRO TRANSIT PROGRAM, TRAILHEAD CONSTRUCTION, AND EXECUTIVE DIRECTOR 100,000
    TEAM RUBICON
    5230 PACIFIC CONCOURSE DRIVE SUITE
    200
    LOS ANGELES,CA90045     		  PC GENERAL SUPPORT 50,000
    TETIAROA SOCIETY
    10900 NORTHEAST 4TH STREET SUITE
    1850
    BELLEVUE,WA98004     		  PC GENERAL SUPPORT 25,000
    THE AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON INC
    31 WEST 34TH STREET 7TH FLOOR 7010
    NEW YORK,NY10001     		  PC NATIONAL GALLERY FAMILY PROGRAMME 215,000
    THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS
    10 POST OFFICE SQUARE SUITE 1205
    BOSTON,MA02109     		  PC NATIVE WOODLAND TRUST - PROGRAMS FOREST RESERVE, FOREST SCHOOL ROADSHOW, TREES FOR COMMUNITIES. 100,000
    THE AMERICAN IRELAND FUND DBA THE IRELAND FUNDS
    10 POST OFFICE SQUARE SUITE 1205
    BOSTON,MA02109     		  PC IRISH PROGRAMS 2021 50,000
    THE BRIDGE FOR YOUTH
    1111 WEST 22ND STREET
    MINNEAPOLIS,MN55405     		  PC YOUTH MENTAL HEALTH PROGRAMMING SERVICES 35,000
    THE FAMILY PARTNERSHIP
    414 SOUTH 8TH STREET
    MINNEAPOLIS,MN55404     		  PC SCHOOL-LINKED MENTAL HEALTH PROGRAMMING 20,000
    THE FOOD GROUP
    8501 54TH AVENUE NORTH
    NEW HOPE,MN55428     		  PC MATCH PROGRAM 100,000
    THE GRANADA THEATRE
    1214 STATE STREET
    SANTA BARBARA,CA93101     		  PC GENERAL SUPPORT 25,000
    THE HOUSE INSTITUTE FOUNDATION
    2100 WEST 3RD STREET SUITE 111
    LOS ANGELES,CA90057     		  PC CHILDREN'S HEARING CENTER 25,000
    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 MINNESOTA MILLION 50,000
    THE PRESENTATION SCHOOL
    20872 BROADWAY
    SONOMA,CA95476     		  PC ART DEPARTMENT SUPPLIES 5,000
    THE SEEING EYE INC
    PO BOX 375
    MORRISTOWN,NJ07960     		  PC GENERAL SUPPORT 25,000
    THE TRUST FOR PUBLIC LAND
    2610 UNIVERSITY AVENUE SUITE 300
    SAINT PAUL,MN55114     		  PC GENERAL SUPPORT 30,000
    THOMAS COLE HISTORIC HOUSE
    218 SPRING STREET
    CATSKILL,NY12414     		  PC GENERAL SUPPORT 25,000
    TRANSITION HOUSE
    425 EAST COTA STREET
    SANTA BARBARA,CA93101     		  PC EMERGENCY SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS FAMILIES WITH CHILDREN 25,000
    TRUCKEE DONNER LAND TRUST
    10069 WEST RIVER STREET
    TRUCKEE,CA96161     		  PC FROG LAKE, RED MOUNTAIN & CARPENTER RIDGE LAND STEWARDSHIP 100,000
    TWIN CITIES CATALYST MUSIC
    965 PAYNE AVENUE
    SAINT PAUL,MN55130     		  PC GENERAL SUPPORT 30,000
    TWIN CITIES HABITAT FOR HUMANITY INC
    1954 UNIVERSITY AVENUE WEST
    SAINT PAUL,MN55104     		  PC GENERAL SUPPORT 30,000
    TWIN CITIES PUBLIC TELEVISION INC
    172 4TH STREET EAST
    SAINT PAUL,MN55101     		  PC HENRY BOUCHA FILMS 25,000
    UC SANTA BARBARA FOUNDATION
    OFFICE OF DEVELOPMENT UNIVERSITY OF
    CALIFORNIA 4219 CHEADLE HALL
    SANTA BARBARA,CA93106     		  PC ELECTRONIC AND VISUAL MUSIC PROGRAM FUND 30,000
    UC SANTA BARBARA FOUNDATION
    OFFICE OF DEVELOPMENT UNIVERSITY OF
    CALIFORNIA 4219 CHEADLE HALL
    SANTA BARBARA,CA93106     		  PC RACIAL JUSTICE FELLOWSHIP MATCH 25,000
    UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
    376 WESTERN AVENUE NORTH
    SAINT PAUL,MN55103     		  PC REPLACE AIR CONDITIONING SYSTEMS IN BETHEL SHELTER 125,000
    UNIVERSITY OF CALIFORNIA SANTA BARBARA
    BLDG 402 UCSB
    SANTA BARBARA,CA93106     		  PC ARTS & LECTURES - CREATING HOPE 25,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SOUTHEAST SUITE 500
    MINNEAPOLIS,MN55455     		  PC BEE RESEARCH LAB: BEE SQUAD 1,500,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SOUTHEAST SUITE 500
    MINNEAPOLIS,MN55455     		  PC BELL MUSEUM: JIM BRANDENBURG PLANETARIUM COLLABORATION 140,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SOUTHEAST SUITE 500
    MINNEAPOLIS,MN55455     		  PC BELL MUSEUM: K-6 STEM, NATURAL HISTORY & ASTRONOMY EDUCATION 100,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SOUTHEAST SUITE 500
    MINNEAPOLIS,MN55455     		  PC COLLEGE OF DESIGN: ESTABLISHING THE CHRISTOPHER ARTHUR KUSSKE DESIGN INITIATIVE 795,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SOUTHEAST SUITE 500
    MINNEAPOLIS,MN55455     		  PC COLLEGE OF LIBERAL ARTS' SCHOOL OF MUSIC: PETERSON FAMILY SCHOLARSHIP 50,000
    USTA FOUNDATION
    70 WEST RED OAK LANE
    WHITE PLAINS,NY10604     		  PC TENNIS & EDUCATION PROGRAMS AND SCHOLARSHIPS FOR UNDER-RESOURCED YOUTH 600,000
    USTA FOUNDATION
    70 WEST RED OAK LANE
    WHITE PLAINS,NY10604     		  PC CAPACITY BUILDING GRANT 130,000
    VIVO YOUTH ORCHESTRAS
    793 BROADWAY
    SONOMA,CA95476     		  PC PROGRAM EXPANSION AND SUSTAINABILITY 50,000
    VOENA
    260 SEMPLE CROSSING
    BENICIA,CA94510     		  PC GENERAL SUPPORT 25,000
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    SAINT PAUL,MN55104     		  PC GENERAL SUPPORT 25,000
    WATER FOR SOUTH SUDAN INC
    1807 PENFIELD ROAD
    PENFIELD,NY14526     		  PC COMMUNITY-WIDE SANITATION PROJECT 100,000
    WE CAN RIDE
    4301 COUNTY ROAD 24
    MEDINA,MN55359     		  PC EXPANDING ACCESS TO THERAPEUTIC RIDING 15,000
    WHALE SANCTUARY PROJECT
    4100 KANAB CANYON ROAD
    KANAB,UT84741     		  PC GENERAL SUPPORT 125,000
    WHITE BEAR CENTER FOR THE ARTS
    4971 LONG AVENUE
    WHITE BEAR LAKE,MN55110     		  PC HEART 4 ART 2021 50,000
    WHITE BEAR CENTER FOR THE ARTS
    4971 LONG AVENUE
    WHITE BEAR LAKE,MN55110     		  PC YEAR END MATCH 50,000
    WHITE BUFFALO LAND TRUST
    PO BOX 22
    SUMMERLAND,CA93067     		  PC CAMPAIGN FOR JALAMA/ACQUISTION & LOAN 500,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT STREET
    NEW YORK,NY10014     		  PC JULIE MEHRETU AND JASPER JOHNS EXHIBITIONS AND FY21 EDUCATION PROGRAMS 275,000
    WILD SEED PROJECT
    PO BOX 4301
    PORTLAND,ME04101     		  PC GENERAL SUPPORT 25,000
    WILDERNESS INQUIRY
    1611 COUNTY ROAD B WEST SUITE 315
    SAINT PAUL,MN55113     		  PC GENERAL SUPPORT 30,000
    WILDLIFE DIRECT
    921 PENNSYLVANIA AVENUE SOUTHEAST
    WASHINGTON,DC20003     		  PC TV SERIES 50,000
    WORKING DOGS FOR CONSERVATION
    WD4C 10971 RUSTIC ROAD
    MISSOULA,MT59802     		  PC GENERAL SUPPORT 30,000
    WORLD MONUMENTS FUND INC
    350 FIFTH AVENUE SUITE 2412
    NEW YORK,NY10118     		  PC GUELL PAVILLION AND 2020 WATCH PROJECTS 100,000
    XERCES SOCIETY
    628 NORTHEAST BROADWAY
    PORTLAND,OR97232     		  PC CALIFORNIA BUMBLE BEE ATLAS AND CONSERVATION CAMPAIGN 20,000
    YMCA OF THE GREATER TWIN CITIES
    651 NICOLLET MALL SUITE 500
    MINNEAPOLIS,MN55402     		  PC CAMP WIDJIWAGAN 50,000
    YOSEMITE FOUNDATION
    101 MONTGOMERY STREET SUITE 1700
    SAN FRANCISCO,CA94104     		  PC YOSEMITE VALLEY WELCOME CENTER AND YOSEMITE CONSERVANCY ART PROGRAMS 150,000
    YR MEDIA
    1701 BROADWAY
    OAKLAND,CA94612     		  PC GENERAL SUPPORT 20,000
    Total .................................bullet 3a 32,003,686
    bApproved for future payment
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SOUTHEAST SUITE 500
    MINNEAPOLIS,MN55455     		  PC COLLEGE OF DESIGN: ESTABLISHING THE CHRISTOPHER ARTHUR KUSSKE DESIGN INITIATIVE 1,590,000
    Total .................................bullet 3b 1,590,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 16,626,595  
    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     01 294  
    cTAX REFUND     01 297,811  
    dGRANT RECOVERY     01 100,000  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 30,882,622 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    30,882,622
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 10,000,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 21,372 10,686   10,686

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 245,340 245,340
    ABILENE TEX 190,381 190,381
    ACE INA HOLDINGS 258,303 258,303
    AERCAP IRELAND CAPITAL DAC 189,697 189,697
    AMER HONDA FINANCE CORP 129,620 129,620
    AMERICAN EXPRESS CO 172,052 172,052
    AMERICAN TOWER CORP 98,953 98,953
    AMGEN INC 137,922 137,922
    ANTHEM INC 269,443 269,443
    AON PLC (IE) 225,992 225,992
    APPLE INC 337,897 337,897
    ASTRAZENECA FINANCE LLC. 128,990 128,990
    AT&T INC 245,535 245,535
    BANK OF AMERICA CORPORATION 366,816 366,816
    BANK OF MONTREAL 292,178 292,178
    BANK OF NEW YORK MELLON CORP 389,855 389,855
    BANK OF NOVA SCOTIA 263,496 263,496
    BI-STATE DEV AGY MO 165,398 165,398
    BOSTON PPTYS LTD PARTNERSHIP 130,747 130,747
    BP CAP MKTS AMER INC 169,098 169,098
    BURLINGTON CNTY N J 550,444 550,444
    CANADIAN IMPERIAL BANK OF COMM 258,317 258,317
    CANADIAN PACIFIC RAILWAY CO 195,249 195,249
    CAPITAL ONE FINANCIAL CORP 168,399 168,399
    CATERPILLAR FIN SERVICES CORP 263,823 263,823
    CITIGROUP INC 262,905 262,905
    CNH INDUSTRIAL CAPITAL LLC 222,883 222,883
    COOPERATIEVE CNT RAIFFEISEN NL 261,562 261,562
    COWETA CNTY GA WTR & SEW AUTH 305,255 305,255
    CROWN CASTLE INTL CORP 161,813 161,813
    DIAGEO CAPITAL 260,496 260,496
    DUKE ENERGY CAROLINAS LLC 259,244 259,244
    ENBRIDGE INC 83,532 83,532
    ENTERPRISE PRODUCTS OPER L P 81,865 81,865
    ENTERPRISE PRODUCTS OPER L P 78,764 78,764
    EOG RESOURCES INC 167,810 167,810
    EQUINOR ASA 257,795 257,795
    EVERSOURCE ENERGY 258,974 258,974
    EXXON MOBIL CORPORATION 171,930 171,930
    GENERAL MILLS INC 172,669 172,669
    GILEAD SCIENCES INC 126,479 126,479
    GOLDMAN SACHS GROUP INC 174,222 174,222
    HSBC HOLDINGS PLC 257,723 257,723
    HUNTINGTON BEACH CALIF PUB FIN 184,469 184,469
    INTERCONTINENTAL EXCHANGE INC 194,630 194,630
    JP MORGAN CHASE & CO 370,410 370,410
    KEURIG DR PEPPER INC 78,200 78,200
    KEURIG DR PEPPER INC 74,490 74,490
    KINDER MORGAN ENERGY PARTNERS 163,078 163,078
    KROGER CO 194,620 194,620
    LICKING HEIGHTS OHIO LOC SCH D 159,914 159,914
    MARSH & MCLENNAN COMPANIES INC 221,445 221,445
    MASSACHUSETTS CLEAN ENERGY COO 189,381 189,381
    MERCK & CO INC 257,374 257,374
    MIDAMERICAN ENERGY HLDGS CO 256,045 256,045
    MILPITAS CALIF UNI SCH DIST 250,040 250,040
    MITSUBISHI UFJ FIN GRP INC 255,528 255,528
    MORGAN STANLEY 174,410 174,410
    MORRIS CNTY N J IMPT AUTH SCH 185,188 185,188
    NATIONAL RURAL UTILITIES COOPE 147,720 147,720
    NORTHERN STATES POWER CO 238,492 238,492
    OGDEN CITY UTAH SWR & WTR REV 190,487 190,487
    OHIO STATE 200,001 200,001
    ORACLE CORP 260,071 260,071
    PIERCE CNTY WASH SCH DIST NO 0 255,184 255,184
    PNC FINANCIAL SERVICES GROUP 172,796 172,796
    PORT AUTH N Y & N J 250,885 250,885
    PUBLIC SERVICE ENTERPRISE GRP 258,923 258,923
    ROYAL BANK OF CANADA 261,783 261,783
    SALESFORCE.COM INC 128,816 128,816
    SANTA MONICA-MALIBU UNI SCH DI 349,268 349,268
    SCHLUMBERGER INVESTMENT 193,248 193,248
    SHELL INTL.FIN.BV 263,255 263,255
    SIMON PROPERTY GROUP LP 194,631 194,631
    SOUTH HADLEY MASSACHUSETTS 140,148 140,148
    SOUTHERN CO 88,856 88,856
    STARBUCKS CORP 194,537 194,537
    TEXAS TECH UNIV REVS 380,289 380,289
    THERMO FISHER SCIENTIFIC INC 171,838 171,838
    TORONTO-DOMINION BANK 260,035 260,035
    TOTAL CAP INTL SA 260,048 260,048
    TOYOTA MOTOR CREDIT CORP 259,067 259,067
    TRUIST FINANCIAL CORPORATION 387,146 387,146
    UNION PACIFIC CORP 258,611 258,611
    UNITEDHEALTH GROUP INC 258,241 258,241
    VACAVILLE CALIF UNI SCH DIST 170,248 170,248
    VERIZON COMMUNICATIONS 273,921 273,921
    WALT DISNEY COMPANY (THE) 259,093 259,093
    WASTE MANAGEMENT INC 86,596 86,596
    WELLS FARGO & COMPANY 257,450 257,450
    WELLTOWER INC 84,150 84,150
    WESTPAC BANKING CORPORATION 257,049 257,049
    WILLIAMS COMPANIES INC 85,623 85,623
    ABBOTT LABORATORIES 168,990 171,455
    ABBVIE INC 82,815 87,111
    AERCAP IRELAND CAPITAL DAC 149,842 149,761
    AHS HOSPITAL CORP 125,023 124,422
    AIR PRODUCTS & CHEMICALS INC 90,445 90,329
    AMERICAN EXPRESS CO 177,976 180,833
    AMERICAN TOWER CORP 95,473 94,276
    AMGEN INC 92,812 91,667
    ANHEUSER-BUSCH INBEV WORLDWIDE 137,180 139,141
    ANTHEM INC 190,472 194,174
    APPLE INC 266,526 271,486
    ARIZONA ST TRANSN BRD 254,896 258,093
    ARIZONA ST UNIV 185,020 191,557
    AT&T INC 145,354 151,425
    AT&T INC 134,108 136,408
    BANK OF AMERICA CORPORATION 88,814 87,860
    BANK OF AMERICA CORPORATION 218,264 223,165
    BANK OF NOVA SCOTIA 255,685 257,970
    BERKSHIRE HATHAWAY FINANCE COR 215,511 213,098
    BP CAP MKTS AMER INC 168,641 169,446
    BRISTOL-MYERS SQUIBB CO 140,900 132,982
    CALIFORNIA ST UNIV 130,022 129,276
    CARRIER GLOBAL CORPORATION 76,151 75,804
    CERRITOS CALIF CMNTY COLLEGE D 150,021 154,534
    CHESAPEAKE VA 275,014 279,646
    CHILDREN'S HOSPITAL OF PHILADE 110,022 107,457
    CHUBB INA HOLDINGS INC 190,451 188,582
    CITIGROUP INC 275,394 275,912
    CLOVIS CALIF UNI SCH DIST CTFS 171,481 176,606
    COMCAST CORP 128,187 127,764
    CSX CORP 119,911 122,063
    CVS HEALTH CORPORATION 153,564 163,962
    DALLAS TEX AREA RAPID TRAN SAL 415,012 417,216
    DOWNERS GROVE ILL 300,017 302,929
    DTE ELECTRIC COMP 149,903 148,238
    DUKE ENERGY CAROLINAS LLC 117,433 115,110
    ENBRIDGE INC 92,291 88,451
    ENTERPRISE PRODUCTS OPER L P 66,362 67,157
    EQUINIX INC 131,073 131,508
    EQUINOR ASA 255,367 257,795
    ESTEE LAUDER COMPANIES INC 123,400 125,214
    EXXON MOBIL CORPORATION 191,341 189,240
    FEDERAL HOME LOAN BANKS 358,218 359,273
    FEDEX CORP 150,424 147,966
    FLORIDA POWER & LIGHT COMPANY 134,316 124,957
    GENERAL MILLS INC 165,527 167,437
    GILEAD SCIENCES INC 179,037 178,938
    GOLDMAN SACHS GROUP INC 166,792 168,678
    HOME DEPOT INC 122,934 124,851
    HONOLULU HAWAII CITY & CNTY BR 215,015 218,944
    INTEL CORP 174,275 176,024
    JP MORGAN CHASE & CO 284,096 283,959
    KINDER MORGAN INC 88,024 86,485
    LINCOLN NATIONAL CORP 91,603 88,473
    LOCKHEED MARTIN CORP 126,255 124,484
    LOS ANGELES CALIF 245,927 246,703
    LOWE'S COMPANIES INC 168,222 170,813
    MARSH & MCLENNAN COMPANIES INC 181,341 184,537
    MASSACHUSETTS ST WTR RES AUTH 275,628 277,185
    MASTERCARD INCORPORATED 250,076 247,752
    MERCK & CO INC 128,533 127,004
    MICROSOFT CORP 0 97,906
    MITSUBISHI UFJ FIN GRP INC 201,754 200,827
    MORGAN STANLEY 183,739 186,406
    MOUNTAIN VIEW-WHISMAN CALIF SC 255,021 259,283
    NATIONAL RURAL UTILITIES COOPE 155,516 156,399
    NEW YORK N Y CITY TRANSITIONAL 368,806 369,569
    NEW YORK ST DORM AUTH REVS NON 130,025 132,451
    NEW YORK ST DORM AUTH ST PERS 259,466 253,839
    NIKE INC 133,045 132,420
    NORTHERN STATES POWER CO 87,196 90,249
    NORTHWESTERN MEM HEALTHCARE 115,024 110,372
    NSTAR ELECTRIC COMPANY 264,477 261,588
    OHIO STATE 120,023 118,493
    OHLONE CALIF CMNTY COLLEGE DIS 279,737 285,019
    PEPSICO INC 131,276 131,732
    PNC FINANCIAL SERVICES GROUP 207,157 209,450
    PROLOGIS L P 186,805 176,894
    PROVIDENCE ST JOSEPH HEALTH OB 175,025 169,841
    PUBLIC SERVICE ENTERPRISE GRP 164,091 165,710
    ROYAL BANK OF CANADA 391,006 395,259
    SALESFORCE.COM INC 138,261 137,945
    SAN MARCOS CALIF REDEV AGY SUC 243,384 244,600
    SCHWAB (CHARLES) CORP 180,428 175,634
    SEMPRA 188,977 186,426
    SHELL INTL.FIN.BV 166,981 167,762
    SIMON PROPERTY GROUP LP 175,779 178,147
    STARBUCKS CORP 125,877 124,467
    STATE STREET CORPORATION 259,592 262,872
    THERMO FISHER SCIENTIFIC INC 90,034 91,313
    TOTAL CAPITAL SA 200,657 200,911
    TRUIST FINANCIAL CORPORATION 259,865 263,259
    UNION PACIFIC CORP 102,435 107,585
    UNITED TECHNOLOGIES CORP 126,787 122,112
    UNITEDHEALTH GROUP INC 131,209 133,400
    UNIVERSITY NORTH TEX UNIV REV 183,489 185,156
    UNIVERSITY PITTSBURGH PA 375,324 374,737
    UNIVERSITY WASH 225,020 227,017
    VERIZON COMMUNICATIONS 186,537 186,256
    WELLS FARGO & COMPANY 273,360 276,742
    WISCONSIN ST 247,062 247,134
    WRKCO INC 115,868 115,045
    ABBOTT LABORATORIES 172,057 171,377
    ABBVIE INC 339,346 342,462
    AERCAP IRELAND CAPITAL DAC 149,842 149,761
    ALEXANDRIA REAL ESTATE EQUITIE 275,682 276,548
    AMER HONDA FINANCE CORP 174,973 174,393
    AMERICAN ELECTRIC POWER CO INC 176,342 176,087
    AMERICAN EXPRESS CO 209,467 206,666
    AMERICAN TOWER CORP 194,619 193,790
    AMERICAN TOWER CORP 19,053 18,816
    AMGEN INC 174,303 174,116
    ANHEUSER-BUSCH INBEV WORLDWIDE 305,849 308,694
    ANTHEM INC 175,852 178,093
    AON CORPORATION 307,220 309,482
    APPLE INC 261,268 260,627
    AT&T INC 172,500 174,613
    BANK OF AMERICA CORPORATION 262,113 268,270
    BANK OF AMERICA CORPORATION 55,254 55,879
    BANK OF MONTREAL 263,958 262,465
    BANK OF NOVA SCOTIA 260,114 258,524
    BERKSHIRE HATHAWAY INC 213,478 214,165
    BONITA CALIF UNI SCH DIST 275,020 272,304
    BOSTON PPTYS LTD PARTNERSHIP 265,630 265,485
    BP CAPITAL MARKETS PLC 172,537 171,999
    CALIFORNIA ST UNIV 290,022 284,354
    CALLEGUAS CALIF MUN WTR DIST W 375,019 376,488
    CANADIAN IMPERIAL BANK OF COMM 301,764 302,308
    CANADIAN PACIFIC RAILWAY CO 150,267 150,764
    CAPITAL ONE FINANCIAL CORP 193,200 194,120
    CARRIER GLOBAL CORPORATION 238,456 238,680
    CATERPILLAR FIN SERVICES CORP 249,558 249,387
    CHUBB INA HOLDINGS INC 209,759 212,155
    CITIGROUP INC 263,194 267,569
    COMCAST CORP 260,212 261,311
    CONNECTICUT ST HSG FIN AUTH 450,024 449,445
    CONSTELLATION BRANDS INC 276,859 275,610
    CVS HEALTH CORPORATION 172,500 174,067
    DOMINION ENERGY INC 200,388 197,792
    DTE ENERGY CO 173,070 171,534
    DUKE ENERGY CORP 172,162 170,919
    ENBRIDGE INC 88,430 87,970
    ENTERPRISE PRODUCTS OPER L P 92,160 91,216
    EQUINIX INC 105,283 105,207
    EQUINOR ASA 173,801 177,436
    EVERSOURCE ENERGY 175,336 177,838
    EXXON MOBIL CORPORATION 174,871 173,470
    FREMONT CALIF UN HIGH SCH DIST 300,021 295,395
    GENERAL MILLS INC 173,676 172,669
    GILEAD SCIENCES INC 173,792 174,102
    GOLDMAN SACHS GROUP INC 391,785 391,895
    HEALTHPEAK PROPERTIES INC 152,988 152,357
    HOME DEPOT INC 261,632 268,976
    HSBC HOLDINGS PLC 302,442 302,329
    INTERCONTINENTAL EXCHANGE INC 108,748 107,840
    IOWA FIN AUTH SINGLE FAMILY MT 450,016 448,671
    JOHN DEERE CAPITAL CORP 316,406 310,451
    JP MORGAN CHASE & CO 521,328 525,041
    KEURIG DR PEPPER INC 303,226 300,891
    KINDER MORGAN INC 260,626 259,455
    LINCOLN NATIONAL CORP 235,657 234,194
    LOCKHEED MARTIN CORP 173,912 173,281
    LOWE'S COMPANIES INC 180,942 181,042
    MAINE HEALTH & HIGHER EDL FACS 300,022 298,185
    MARSH & MCLENNAN COMPANIES INC 144,536 142,803
    MASSACHUSETTS BAY TRANSN AUTH 250,020 247,603
    MASSACHUSETTS CLEAN ENERGY COO 225,023 225,301
    MASTERCARD INCORPORATED 450,688 451,458
    METROPOLITAN WTR DIST SALT LAK 375,686 373,800
    MICROSOFT CORP 416,128 410,878
    MIDLAND CNTY TEX HOSP DIST 165,024 162,326
    MISSION VIEJO CALIF CMNTY DEV 440,025 439,422
    MITSUBISHI UFJ FIN GRP INC 268,798 267,769
    MORGAN STANLEY 176,555 174,677
    NATIONAL RURAL UTILITIES COOPE 154,762 156,399
    NEW YORK ST DORM AUTH ST PERS 375,020 371,863
    NEW YORK ST URBAN DEV CORP 270,809 267,249
    NEXTERA ENERGY CAP HLDGS INC 174,841 173,397
    NIKE INC 260,455 259,716
    NORTH CAROLINA HSG FIN AGY HOM 375,011 374,873
    NORTH CHARLESTON S C PUB FACS 375,020 370,709
    NORTHROP GRUMMAN CORP 173,528 171,942
    NOVARTIS CAPITAL CORP 455,246 455,883
    PAYPAL HOLDINGS INC 257,068 255,188
    PNC FINANCIAL SERVICES GROUP 174,691 172,796
    PORT AUTH N Y & N J 325,025 325,278
    PROLOGIS L P 152,614 153,619
    PUBLIC SERVICE ENTERPRISE GRP 209,380 207,138
    ROYAL BANK OF CANADA 259,066 258,439
    SACRAMENTO CALIF 431,885 426,585
    SALESFORCE.COM INC 301,908 302,506
    SCHLUMBERGER INVESTMENT 173,914 172,357
    SCHWAB (CHARLES) CORP 176,931 175,634
    SEMPRA 215,703 213,058
    SHELL INTL.FIN.BV 260,172 260,013
    SHERWIN-WILLIAMS CO 86,505 86,604
    SIMON PROPERTY GROUP LP 171,365 170,588
    STARBUCKS CORP 151,839 151,524
    SUMITOMO MITSUI FIN GRP INC 107,128 106,160
    TORONTO-DOMINION BANK 264,136 261,780
    TOTAL CAP INTL SA 299,560 298,159
    TOYOTA MOTOR CREDIT CORP 257,599 256,047
    TRUIST FINANCIAL CORPORATION 261,049 258,097
    UNION PACIFIC CORP 299,160 298,761
    UNITED TECHNOLOGIES CORP 85,637 84,981
    UNITEDHEALTH GROUP INC 257,971 256,664
    US BANCORP 554,167 555,528
    VERIZON COMMUNICATIONS 437,523 440,604
    VIRGINIA ST HSG DEV AUTH 325,021 320,129
    VISA INC 205,498 202,729
    WALT DISNEY COMPANY (THE) 264,412 268,834
    WELLS FARGO & COMPANY 174,863 173,076
    WILMINGTON NC 215,020 212,942
    TARGET CORP-87612EAZ9 83,322 82,066
    ENTERPRISE PRODUCTS OPER-29379VAU7 150,839 150,621
    APPLE INC-037833BF6 79,725 81,692
    UNITEDHEALTH GROUP INC-91324PCN0 50,265 50,804
    KROGER CO-501044DH1 79,632 82,806
    SUNTRUST BANK-86787EAT4 76,532 75,764
    JPMORGAN CHASE CO-46625HJE1 85,102 83,645
    UNITED PARCEL SERVICE-911312AQ9 30,804 31,447
    GENERAL ELECTRIC CO-369604BD4 63,818 67,028
    VISA INC-92826CAC6 80,426 83,514
    TOYOTA MOTOR CREDIT CORP-89233P7F7 1 153,044
    MORGAN STANLEY-61746BDJ2 79,898 82,743
    STARBUCKS CORP-855244AN9 80,765 83,952
    DAIMLER FINANCE NA LLC-233851DL5 156,682 155,414
    CHEVRON CORP-166764AH3 80,492 83,399
    NORTHROP GRUMMAN CORP-666807BG6 50,579 51,717
    AMERICAN EXPRESS CO-025816BW8 79,643 83,411
    PROCTER GAMBLE CO-742718EB1 78,710 82,125
    NESTLE HOLDINGS INC-641062AD6 185,031 182,177
    DUKE ENERGY CORP-26441CAL9 51,185 52,197
    GENERAL MILLS INC-370334CE2 79,182 83,710
    CITIGROUP INC-172967HD6 81,195 85,368
    BANK OF AMERICA CORP-06051GFB0 54,214 53,123
    WELLS FARGO COMPANY-95000U2C6 1 85,047
    IBM CORP-459200HU8 107,391 105,408
    HOME DEPOT INC-437076BC5 154,625 158,108
    PEPSICO INC-713448CM8 80,038 83,245
    EXXON MOBIL CORPORATION-30231GAC6 80,873 83,594
    MARSH MCLENNAN COS INC-571748BF8 77,448 79,322
    PFIZER INC-717081ES8 81,874 84,334
    BANK OF AMERICA CORP-06051GFF1 78,646 79,729
    COMCAST CORP-20030NCR0 83,686 81,806
    IBM CORP-459200JY8 158,914 156,690
    CATERPILLAR FINL SERVICE-14913Q2V0 138,349 136,755
    ENTERGY ARKANSAS INC-29364DAS9 160,331 157,574
    AMERICAN HONDA FINANCE-02665WCZ2 156,234 154,499
    ORACLE CORP-68389XAU9 82,403 83,636
    BRISTOL MYERS SQUIBB CO-110122CM8 159,987 156,965
    UNITEDHEALTH GROUP INC-91324PDR0 83,718 85,937
    EXXON MOBIL CORPORATION-30231GBC5 98,764 97,336
    WELLS FARGO COMPANY-94974BGA2 1 78,876
    AMERICAN HONDA FINANCE-02665WDD0 156,416 153,698
    AMAZON COM INC-023135AN6 153,255 160,856
    WISCONSIN ELECTRIC POWER-976656CL0 156,190 153,483
    ANTHEM INC-036752AJ2 84,999 86,617
    GOLDMAN SACHS GROUP INC-38148LAC0 82,590 84,339
    JPMORGAN CHASE CO-46625HKC3 149,166 157,505
    ENTERPRISE PRODUCTS OPER-29379VBE2 85,447 82,880
    BANK OF NY MELLON CORP-06406HDA4 1 83,930
    INTEL CORP SR NT-458140BP4 83,633 80,784
    AMGEN INC-031162BY5 146,907 158,118
    ABBVIE INC-00287YAQ2 54,567 53,171
    KINDER MORGAN INC DELAWA-49456BAF8 151,654 162,096
    PAYPAL HOLDINGS INC-70450YAG8 86,719 85,026
    WALMART INC-931142ED1 83,964 82,025
    UNITED TECHNOLOGIES CORP-913017DD8 83,605 82,408
    CAPITAL ONE FINANCIAL CO-14040HBJ3 50,252 54,463
    STATE STREET CORP-857477BE2 104,716 103,064
    SOUTHERN POWER CO-843646AM2 193,529 190,321
    VISA INC-92826CAD4 50,986 53,350
    LOCKHEED MARTIN CORP-539830BH1 51,606 54,125
    MCDONALDS CORP-58013MEY6 110,289 161,382
    CISCO SYSTEMS INC-17275RBC5 50,054 53,137
    PUBLIC SVC ELEC GAS CO-74456QCF1 148,584 146,868
    INTEL CORP-458140AU4 79,626 78,878
    BANK AMER CORP SR-06051GJD2 75,576 74,204
    APPLE INC-037833BZ2 47,103 52,215
    VERIZON COMMUNICATIONS-92343VDD3 45,581 52,093
    MORGAN STANLEY-6174467Y9 101,773 110,534
    CSX CORP-126408HE6 105,738 104,229
    CITIGROUP INC-172967JC6 50,978 55,324
    ABBOTT LABORATORIES-002824BF6 48,421 54,146
    BP CAP MARKETS AMERICA-10373QAV2 47,584 52,779
    UNITED TECHNOLOGIES CORP-913017CR8 50,162 53,086
    CSX CORP-126408HH9 52,903 53,615
    FIFTH THIRD BANCORP-316773CV0 85,247 82,762
    JPMORGAN CHASE CO-46647PAF3 47,300 54,302
    CITIGROUP INC-172967LP4 46,953 53,927
    UNION PACIFIC CORP-907818EY0 55,252 56,046
    ANHEUSER BUSCH INBEV WOR-035240AQ3 56,127 58,197
    ENTERPRISE PRODUCTS OPER-29379VBV4 50,588 53,095
    MORGAN STANLEY-6174468G7 53,987 56,978
    GOLDMAN SACHS GROUP INC-38141GXG4 74,993 76,256
    APPLE INC-037833DU1 51,027 48,660
    ORACLE CORP-68389XBD6 52,629 51,834
    ANHEUSER BUSCH INBEV WOR-035240AR1 61,287 60,043
    COMCAST CORP NEW-20030NDN8 49,801 47,194
    VERIZON COMMUNICATIONS-92343VEA8 57,410 58,783
    MONSANTO CO-61166WAN1 158,961 154,529
    THE TORONTO DOMINION BANK-89114QCG1 150,849 150,008
    CANADIAN IMPERIAL BANK-13607RAD2 159,378 156,806
    TRANS CANADA PIPELINES-89352HAK5 51,191 52,036
    BP CAPITAL MARKETS PLC-05565QCP1 107,738 105,445
    WESTPAC BANKING CORP-961214EC3 160,277 157,350
    BANK NOVA SCOTIA B C SR COCO 24-064 150,258 148,674
    GLAXOSMITHKLINE CAPITAL-377373AG0 158,828 156,923
    ROYAL BANK OF CANADA-78013XZU5 158,105 154,973
    ASTRAZENECA PLC-046353AL2 84,272 81,565
    SHELL INTERNATIONAL INC-822582BT8 49,224 53,035
    TOTAL CAPITAL INTL SA-89153VAT6 50,683 52,354

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHWAB FUNDS 282,096 282,096
    BOEING CO 2,521,906 2,160,164
    BORG WARNER INC 2,341,101 2,510,624
    CANADIAN PACIFIC RAILWAY CO 1,523,368 1,942,380
    CATERPILLAR INC 1,277,364 1,881,334
    CISCO SYSTEMS INC 1,145,636 1,800,659
    CORNING INC 1,405,051 1,743,109
    CRANE CO 879,836 1,578,341
    FEDEX CORP 2,260,378 3,103,680
    GENERAL MOTORS CO 1,518,475 2,923,878
    INTERNATIONAL BUS MACH CORP 1,984,254 2,154,599
    LAS VEGAS SANDS CORP 2,408,327 1,648,632
    MADISON SQUARE GARDEN ENTERTAI 1,129,032 799,766
    NEWELL BRANDS INC 1,027,418 1,415,123
    NEWMONT CORPORATION 1,174,305 2,033,388
    ORACLE CORP 2,053,646 2,723,132
    ORION ENGINEERED CARBONS SA 1,420,539 2,280,496
    PARKER-HANNIFIN CORP 1,036,632 1,902,358
    PETIQ INC 1,861,759 1,635,120
    POPULAR INC 1,282,509 1,935,324
    PORSCHE AUTOMOBIL HOLDING SE 1,193,044 1,173,750
    QUALCOMM INC 929,872 2,730,249
    QURATE RETAIL INC 1,255,337 697,680
    SIEMENS AG 1,265,623 1,905,200
    SIMON PROPERTY GROUP INC 1,865,896 3,261,705
    SONY GROUP CORPORATION 1,207,273 3,095,536
    SYSCO CORP 1,199,678 1,668,795
    TEREX CORP 1,272,164 1,681,527
    UNITEDHEALTH GROUP INC 1,221,360 2,425,336
    WALGREENS BOOTS ALLIANCE INC 1,633,571 1,669,120
    WALT DISNEY COMPANY (THE) 1,141,666 1,796,724
    ISHARES TRUST MSCI EMG MKT ETF 7,414,964 7,234,587
    ISHARES TRUST MSCI EAFE ETF 10,208,049 11,532,993
    ISHARES TRUST RUSSELL 2000 ETF 13,403,864 16,585,872
    ISHARES TRUST GL CLEAN ENE ETF 4,998,667 4,681,746
    SPDR DOW JONES IND UT SER 1 ETF 5,894,128 6,185,160
    SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PCRP ETF 3,791,198 4,909,159
    SPDR S&P500 ETF TRUST TR UNIT ETF 44,704,295 58,371,634
    VANGUARD ESG US STK ETF 5,001,822 5,624,960
    VANGUARD TOTAL STK MKT ETF 15,858,579 16,146,541
    BLACKROCK FUNDS EMRG MKTS INST 5,000,144 4,477,175
    FRANKLIN TEMPLETON INVESTMENTS DYNATECH ADVISOR 10,148,535 10,942,772
    GLODMAN SACHS FUNDS GQG PARTNERS INTL OPPS I 7,154,602 7,062,628
    VANGUARD MID CAP INDEX ADMIRAL 11,603,305 12,783,309
    BROOKFIELD REAL ASSETS INCOME 253,008 246,776
    OAKTREE SPECIALTY LENDING CORP 243,903 246,926
    BROOKFIELD REAL ASSETS INCOME 2,739,451 2,671,977
    OAKTREE SPECIALTY LENDING CORP 2,743,670 2,777,671
    FEDERATED HERMES I PRIME VALUE OBLIGATIONS I 69,833 69,814
    FEDERATED HERMES 51,573,607 51,563,289
    ISHARES TRUST TIPS BD ETF 8,999,266 9,078,109
    ISHARES TRUST CORE US AGGBD ET ETF 5,998,946 5,981,443
    JP MORGAN CHASE & CO ETN 5,005,501 3,503,227
    SPDR SPDR BLMBERG INVST GRADE 6,504,067 6,485,080
    SPDR SERIES TRUST PORTFLI TIPS ETF 5,001,066 5,040,315
    SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 5,999,555 6,005,547
    VANEKC ETF TRUST VANECK INVESTMENT GRADE FLO 6,491,281 6,519,660
    ADVISORS SERIES TRUST SEMPER SHORT DURATION INSTL 13,822,064 13,449,083
    BLACKROCK FUNDS US MORTGAGE INST 7,058,800 7,352,705
    FEDERATED HERMES FLOATING RATE STRAT INC INST 30,431,100 29,651,744
    FEDERATED HERMES UNLTRASHORT BOND INST 30,898,944 30,966,622
    FEDERATED HERMES I PRIME VALUE OBLIGATIONS I 117,753,825 117,659,804
    GLODMAN SACHS FUNDS SHORT TERM CONSERVATIVE INC I 83,692,168 83,774,202
    GUGGENHEIM/RYDEX MACRO OPP INST 21,845,468 22,935,201
    LORD ABBETT FUNDS SHORT URATION INCOME I 31,927,578 31,485,653
    LORD ABBETT FUNDS ULTRA SHORT BONDS I 44,552,593 44,420,269
    PAYDEN FUNDS FLOATING RATE INVESTOR 4,947,785 4,941,569
    PIONEER INVESTMENTS MULTI-ASSET ULTRASHORT INC K 39,282,497 38,437,705
    T ROWE PRICE FUNDS ULTRA SHORT BOND INVESTOR 62,940,021 63,175,809

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    US Government Securities - End of Year Book Value:

    34,521,957
    US Government Securities - End of Year Fair Market Value:

    34,433,629
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 TRUST CL I NSA AT COST 14,999,047 18,498,702
    BLACKSTONE SECURED LENDING FUND-1 NSA AT COST 991,598 1,332,728
    BLACKSTONE SECURED LENDING FUND-2 NSA AT COST 1,487,397 1,999,092
    BLACKSTONE SECURED LENDING FUND-3 NSA AT COST 2,478,995 3,331,821
    BLACKSTONE SECURED LENDING FUND-4 NSA AT COST 4,957,990 6,663,641
    LONE CYPRESS COMPANY LLC AT COST 9,335,517 27,000,000
    SPACE CENTER VENTURES II AT COST 152,156 152,156

    TY 2021 LegalFeesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 19,012 0   19,012


    TY 2021 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 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Amount
    COST BASIS ADJUSTMENT 1,111,555


    TY 2021 OtherExpensesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,317 0   3,317
    REPAIRS AND MAINTENCE 166,752 0   166,752
    OFFICE EXPENSE/SUPPLIES 159,246 52,000   107,246
    PARTNERSHIP EXPENSES 0 187,808   0


    TY 2021 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 0 777,611 0
    OTHER INVESTMENT INCOME 269,994 269,994 269,994
    OTHER INCOME 45   45
    LITIGATION SETTLEMENTS 294   294
    TAX REFUND 297,811   297,811
    GRANT RECOVERY 100,000   100,000


    TY 2021 OtherLiabilitiesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Description Beginning of Year - Book Value End of Year - Book Value
    STOCK OPTIONS 511,962 1,243,951


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 712,378 0   712,378
    TD AMERITRADE ADVISOR FEES 1,043,030 1,043,030   0


    TY 2021 TaxesSchedule
    Name:
    MANITOU FUND
    EIN:
    41-6055113
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 45,398 0   45,398
    MISCELLANEOUS TAXES 15,443 0   15,443
    FOREIGN TAXES 41,548 41,548   0