2024-11-15T21:38:11-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 416055113 MANITOU FUND MANI 6513701258 4801 HIGHWAY 61 310 WHITE BEAR LAKE MN 55110 OLIVER DIN PRESIDENT/CEO 6513701258 2024-11-15 1 1 KAREN A GRIES P00078514 6128764500 2024-11-15 2023 2024-10-15 13:58:12Z X 795213809 X X 30358234 30464395 2824665 90346144 2824665 0 3043800 33182899 36332860 1615801 0 1615801 109669 0 109669 127465 0 127465 446065 0 446065 11470 5735 5735 1154396 785246 369150 424000 34560 39440 289535 0 289535 23081 0 23081 255810 4744 251066 4457292 830285 3277007 264145806 38534705 268603098 830285 41811712 -235420199 35502575 457047 210959 210959 12761371 135906835 135906835 40118518 34255989 34147646 461026803 203877391 212417405 59409822 62350740 59217447 395242223 267136223 318449325 34864192 17803157 34864192 34864192 986818941 738602329 795213809 1375260 336800 1375260 336800 X 0 0 0 0 985443681 738265529 985443681 738265529 986818941 738602329 985443681 -235420199 0 750023482 11757953 738265529 PUBLICLY TRADED SECURITIES P 90346144 87521479 2824665 2824665 2824665 493486 0 493486 0 493486 389819 0 375010 0 764829 X 3446 267897 267897 0 0 0 0 0 0 0 0 0 0 1 0 1 CA MN 1 0 0 0 1 1 N/A OLIVER DIN 6513701258 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 OLIVER DIN 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 PRESIDENT & CEO 60.00 750000 37638 0 GREG MCNEELY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 CHIEF PROGRAM OFFICER 40.00 350000 19347 0 KEVIN MCNEELY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 CHIEF PROGRAM OFFICER 40.00 165801 22201 0 NORA MCNEELY HURLEY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 CHIEF PROGRAM OFFICER 40.00 350000 38473 0 BRIAN KETCHEL 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 IT SYSTEMS MANAGER 40.00 96000 28715 0 HEATHER DIN 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 OPERATIONS MANAGER 40.00 95000 1150 0 MICHAEL HURLEY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 PROGRAM MANAGER 40.00 85000 661 0 0 TD AMERITRADE PO BOX 2577 OMAHA NE 681032577 INVESTMENT MANAGEMENT 785246 DORSEY & WHITNEY LLP PO BOX 1680 MINNEAPOLIS MN 55480 LEGAL 462229 ADVOCATESGOOD LLC 133 E DE LA GUERRA STREET 56 SANTA BARBARA CA 93001 PROGRAM CONSULTING 134400 JAMES J MITTERMILLER PO BOX 2932 LA JOLLA CA 92038 PROGRAM CONSULTING 80000 0 0 788510206 53517033 24152156 866179395 0 0 866179395 12992691 853186704 42659335 42659335 493486 493486 42165849 0 42165849 0 42165849 41811712 0 17061035 58872747 42165849 45057522 0 0 58872747 45057522 0 0 13815225 0 0 0 0 0 0 0 0 28350624 0 0 0 X 18TH ST ARTS COMPLEX 1639 18TH STREET SANTA MONICA CA 90404 N/A PC UKRAINE FILM FESTIVAL & ART GENERAL OPERATING 25000 A PURPOSEFUL RESCUE INC 1122 CARMONA AVENUE SUITE 306 LOS ANGELES CA 90019 N/A PC GENERAL OPERATING 25000 ACADEMY FOUNDATION 6067 WILSHIRE BOULEVARD LOS ANGELES CA 90036 N/A PC GENERAL OPERATING 25000 AFRICAN WOMEN RISING 801 COLD SPRINGS ROAD SANTA BARBARA CA 93108 N/A PC GENERAL OPERATING 25000 AHA ATTITUDE HARMONY ACHIEVEMENT 1209 DE LA VINA STREET A SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 AIM FOR MENTAL HEALTH INC PO BOX 4235 CARMEL CA 93921 N/A PC GENERAL OPERATING 75000 ALL NATIONS RISE 34248 250TH AVE OGEMA MN 56569 N/A PC GENERAL OPERATING 40000 ALLIANCE OF RESIDENT THEATRES NEW YORK INC 520 8TH AVENUE SUITE 319 NEW YORK NY 10018 N/A PC CREATIVE SPACE PROGRAM 50000 ALLINA ASSOCIATED FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 N/A PC COURAGE KENNY ABLE, ADAPTIVE SPORTS & RECREATION PROGRAMS 300000 AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION 202 WEST SECOND STREET DULUTH MN 55802 N/A PC GENERAL OPERATING 40000 AMERICAN INDIAN FAMILY CENTER 579 WELLS STREET SAINT PAUL MN 55130 N/A PC GENERAL OPERATING 75000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE STREET UNIT 7-115 SANTA BARBARA CA 93105 N/A PC GENERAL OPERATING 25000 APIS ARBOREA 686 SNOW ROAD SEBASTOPOL CA 95472 N/A PC VARIOUS PROGRAMS 95000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 N/A PC GENERAL OPERATING 25000 ARTREACH 2399 5TH AVENUE SAN DIEGO CA 92101 N/A PC ST. RITA'S ART PROGRAM 90000 ARTS MENTORSHIP PROGRAM INC 531 E COTA ST SANTA BARBARA CA 93103 N/A PC GENERAL OPERATING 20000 BIG SUR LAND TRUST 509 HARTNELL STREET MONTEREY CA 93940 N/A PC CAPITAL PROJECT: CARR LAKE-SALINAS SPORTS CENTER ($250K), GENERAL OPERATING ($50K) 300000 BIG SUR VOLUNTEER FIRE BRIGADE PO BOX 520 BIG SUR CA 93920 N/A PC CAPITAL PROJECT: BUILDING IMPROVEMENTS 100000 BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET SAINT PAUL MN 55130 N/A PC GENERAL OPERATING 25000 BROADWAY CARESEQUITY FIGHTS AIDS INC 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 N/A PC GENERAL OPERATING 25000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVENUE BROOKLYN NY 11225 N/A PC GENERAL OPERATING 25000 BUFFALO NATIONS GRASSLANDS ALLIANCE 23670 RENCOUNTRE ROAD RELIANCE SD 57569 N/A PC GENERAL OPERATING 50000 CARE4PAWS INC PO BOX 60524 SANTA BARBARA CA 93160 N/A PC GENERAL OPERATING 25000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC MIDWEST WOLF PROTECTION EFFORTS 25000 CENTER FOR MAINE CONTEMPORARY ART 21 WINTER STREET ROCKLAND ME 04841 N/A PC EXPANDING CURATORIAL TEAM & WEBSITE OVERHAUL 50000 CENTURY COLLEGE FOUNDATION 3300 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A PC START RIGHT PROGRAM 750000 CENTURY COLLEGE FOUNDATION 3300 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A PC SHARE THE MUSIC PROGRAM 25000 CERENITY CARE CENTER - WHITE BEAR LAKE 1900 WEBBER STREET WHITE BEAR LAKE MN 55110 N/A PC CERENITY RESIDENCE PROJECT MATCH 350000 CHEYENNE RIVER YOUTH PROJECT 702 4TH STREET PO BOX 410 EAGLE BUTTE SD 57625 N/A PC GENERAL OPERATING 90000 CITYSIDE JOURNALISM 2120 UNIVERSITY AVENUE BERKELEY CA 94704 N/A PC AUDIENCE DEVELOPMENT PROGRAMS 25000 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVENUE DULUTH MN 55811 N/A PC MANITOU FUND NURSING SCHOLARSHIP 300000 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVENUE DULUTH MN 55811 N/A PC WARNER SERIES 250000 COMMUNITY HUMAN SERVICES PO BOX 3076 MONTEREY CA 939423076 N/A PC CASA DE NOCHE BUENA 300000 CONSERVATION MINNESOTA 1101 WEST RIVER PARKWAY SUITE 250 MINNEAPOLIS MN 55415 N/A PC CONSERVATION CREW 300000 DEETJENS INC 48865 HIGHWAY ONE BIG SUR CA 93920 N/A PC CAPITAL PROJECT: BUILDING IMPROVEMENTS 350000 DIGNITY MOVES 2406 BUSH STREET SAN FRANCISCO CA 94115 N/A PC CAPITAL PROJECT: LA POSADA VILLAGE 250000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC MAUI WILDLIFE RESPONSE 50000 DIROSA PRESERVE 5200 CARNEROS HIGHWAY NAPA CA 94559 N/A PC DIROSA CENTER FOR CONTEMPORARY ART GENERAL OPERATING 25000 DIVISION OF INDIAN WORK 1001 EAST LAKE STREET MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING 50000 DREAM OF WILD HEALTH 1308 EAST FRANKLIN AVENUE SUITE 203 MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 50000 EASY LIFT TRANSPORTATION INC 53 CASS PLACE SUITE D GOLETA CA 93117 N/A PC CAPITAL PROJECT: BUILDING IMPROVEMENTS 35000 ECOLOGY PROJECT INTERNATIONAL 315 SOUTH 4TH STREET WEST MISSOULA MT 59801 N/A PC VARIOUS PROGRAMS 25000 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING 25000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 FACE TO FACE HEALTH & FAMILY COUNSELING SERVICE INC 1165 ARCADE STREET SAINT PAUL MN 55106 N/A PC MENTAL HEALTH AND HOMELESS YOUTH PROGRAMMING 30000 FAMILYMEANS 1875 NORTHWESTERN AVENUE SOUTH STILLWATER MN 55082 N/A PC SCHOOL-BASED MENTAL HEALTH ($25K), YOUTH DEVELOPMENT ($25K) 50000 FIREWORK FOUNDATION 15260 VENTURA BOULEVARD SUITE 2100 SHERMAN OAKS CA 91403 N/A PC ROLEMODELING & OPENNESS PROGRAMS 50000 FOOD FROM THE HEART INC PO BOX 3908 SANTA BARBARA CA 93130 N/A PC GENERAL OPERATING 25000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 N/A PC GENERAL OPERATING 25000 FRANKLIN UNIVERSITY SWITZERLAND 405 LEXINGTON AVENUE 26TH FLOOR NEW YORK NY 10174 N/A PC BUILDING CAPITAL CAMPAIGN 1000000 FRANKLIN UNIVERSITY SWITZERLAND INC 405 LEXINGTON AVENUE 26TH FLOOR NEW YORK NY 10174 N/A PC GIARDINO DI LUCE WELLNESS GARDEN LANDSCAPING AND MAINTENANCE 25000 FRANKLIN UNIVERSITY SWITZERLAND INC 405 LEXINGTON AVENUE 26TH FLOOR NEW YORK NY 10174 N/A PC HAPPINESS DEAN FUND 875000 FRIENDS & CO (FKA LITTLE BROTHERS FRIENDS OF THE ELDERLY) 2550 UNIVERSITY AVENUE W SAINT PAUL MN 55114 N/A PC GENERAL OPERATING 20000 FRIENDS OF FAI THE ITALIAN ENVIRONMENT FOUNDATION INC 24 WEST 12TH STREET 5TH FLOOR NEW YORK NY 10011 N/A PC CAPITAL PROJECT: VELARCA BOAT 350000 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 2550 UNIVERSITY AVE W 1805 SAINT PAUL MN 55114 N/A PC GENERAL OPERATING 25000 FRIENDS OF THE POOR 7660 FAY AVENUE SUITE H 362 LA JOLLA CA 92037 N/A PC GENERAL OPERATING 25000 FRIENDSHIP ADULT DAY CARE CENTER INC 89 EUCALYPTUS LANE SANTA BARBARA CA 93108 N/A PC CAPITAL PROJECT: VAN 50000 FRIENDSHIP HOME INC 458 MAIN STREET PO BOX 916 NORWELL MA 02061 N/A PC RESPITE PROGRAMMING 25000 GALAPAGOS CONSERVANCY 1630 CONNECTICUT AVENUE NW WASHINGTON DC 20009 N/A PC TURTLE AND TORTOISE CONSERVATION PROGRAMS 75000 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 N/A PC 4TH GRADE EDUCATION PROGRAM ($100K), GENERAL OPERATING ($50K) 150000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16THSTREET OAKLAND CA 94610 N/A PC K-12 GIRLS ACADEMIC ACHIEVEMENT FOR GIRLS PROGRAM 50000 GREAT MN SCHOOLS 729 N WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 N/A PC LITERACY PROGRAMS 100000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 N/A PC GENERAL OPERATING 25000 HEAL THE OCEAN 1430 CHAPALA STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 150000 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL SUITE 108 TRUCKEE CA 96161 N/A PC ADAPTIVE ATHLETE PROGRAMS, REHAB & SUPPORT 150000 HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE EAST SUITE 465 SAINT PAUL MN 55106 N/A PC GENERAL OPERATING 30000 HOPE VILLAGE FOR CHILDREN 2433 23RDAVENUE MERIDIAN MS 39301 N/A PC FACILITY RENOVATION & REVITALIZATION PROJECTS 75000 HUMAN RIGHTS WATCH INC 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 N/A PC GENERAL OPERATING 25000 IMMACULATE HEART COMMUNITY 840 ECHO PARK AVENUE LOS ANGELES CA 90026 N/A PC LA CASA DE MARIA GENERAL OPERATING 25000 INSTITUTE FOR ECOLOGICAL CIVILIZATION 2358 UNIVERSITY AVENUE 2189 SAN DIEGO CA 92104 N/A PC VARIOUS PROGRAMS 125000 INTERNATIONAL ACADEMY OF FINE ART PO BOX 1832 NEW HAVEN CT 06508 N/A PC GENERAL OPERATING 25000 INTERNATIONAL CENTER FOR PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING 25000 INTERNATIONAL PATRONS OF THE DUOMO DI MILANO INC C/O WITHERS BERGMAN LLP 430 PARK AVENUE 10TH FLOOR NEW YORK NY 10022 N/A PC DUOMO RESTORATION SPONSORSHIP 150000 INTERNATIONAL TENNIS HALL OF FAME INCORPORATED 194 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC TEAMFAME LEARNING CENTER AT CANFIELD HOUSE CAPITAL CAMPAIGN 1200000 INTERNATIONL SURFING ASSOCIATION 2187 NEWCASTLE AVENUE SUITE 100 CARDIFF CA 92007 N/A PC SURFING PARALYMPICS 25000 ISABELLA STEWART GARDENER MUSEUM INC 25 EVANS WAY BOSTON MA 02115 N/A PC MUSIC PROGRAM 50000 JAZZ AT LINCOLN CENTER INC 3 COLUMBUS CIRCLE 12 FLOOR NEW YORK NY 10019 N/A PC LET FREEDOM SWING ($25K), YOUTH PROGRAMS ($75K) 100000 KENYA WATER FOR HEALTH ORGANIZATION (KWAHO) PO BOX 61470-00100 NAIROBI KE KENYA N/A PC GENERAL OPERATING 50000 KHR FAMILY FUND 276 E NAPA STREET SONOMA CA 95476 N/A PF GENERAL OPERATING 14004705 KIDS FOR PEACE INC 1302 PINE AVENUE CARLSBAD CA 92008 N/A PC GENERAL OPERATING 25000 LAKE TAHOE DANCE COLLECTIVE INC 475 NORTH LAKE BOULVARD SUITE 255 PO BOX 1766 TAHOE CITY CA 96145 N/A PC LAKE TAHOE DANCE FESTIVAL 25000 LAKOTA YOUTH DEVELOPMENT 30122 352ND AVENUE HERRICK SD 57538 N/A PC BLOOMING HONEY LODGE 50000 LANDMARK CONSERVANCY 500 MAIN ST E 307 MENOMONIE WI 54751 N/A PC PURCHASE AND PRESERVATION OF PINE COULEE PROPERTY 25000 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 N/A PC SCHOLARSHIPS PROGRAM 30000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BOULVARD SOUTH LAKE TAHOE CA 96150 N/A PC LAKE TAHOE CONSERVATION EFFORTS 25000 LIFTING HANDS INTERNATIONAL 963 EAST HUDSON AVENUE SALT LAKE CITY UT 84106 N/A PC GENERAL OPERATING 25000 LIGHTS UP THEATER INC 322 EAST ARRELLAGA STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 15000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 50000 LOWER PHALEN CREEK PROJECT 804 MARGARET STREET SAINT PAUL MN 55106 N/A PC GENERAL OPERATING 100000 MARJORIE LUKE THEATRE PO BOX 20146 SANTA BARBARA CA 93121 N/A PC GENERAL OPERATING 25000 MAYO CLINIC MAYO CLINIC COLLEGE OF MEDICINE AND SCIENCE 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC PROGRAM COSTS FOR NATIVE AMERICAN PATHWAY PROGRAM 100000 MEARTH PO BOX 223702 CARMEL CA 93922 N/A PC GENERAL OPERATING 50000 MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY 617 GARDEN STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC MATCHING GIFT CAMPAIGN 100000 MIGIZI COMMUNICATIONS INC 3017 27TH AVENUE SOUTH MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING 85000 MILLS COLLEGE AT NORTHEASTERN UNIVERSITY 5000 MACARTHUR BOULEVARD OAKLAND CA 94613 N/A PC ALUMNAE OF COLOR ENDOWMENT SCHOLARSHIP FUND 25000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 25000 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE SOUTH MINNEAPOLIS MN 55417 N/A PC GENERAL OPERATING 35000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVENUE WEST SUITE 515 SAINT PAUL MN 55104 N/A PC MATCH 300000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BOULEVARD SAINT PAUL MN 55102 N/A PC CREATIVE SERVICES ($50K), GENERAL OPERATING ($50K) 100000 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVENUE NORTH SAINT PAUL MN 55108 N/A PC ROOF NET 150000 MONTECITO FRIENDS OF THE LIBRARY 1517 OLIVE STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 10000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC GENERAL OPERATING 50000 MONTEREY MUSEUM OF ART 559 PACIFIC STREET MONTEREY CA 93940 N/A PC EDUCATIONAL PROGRAMMING 50000 MONTESSORI AMERICAN INDIAN CHILDCARE CENTER 1909 IVY AVENUE EAST SAINT PAUL MN 55119 N/A PC SCHOOL BUS ($40K), GENERAL OPERATING ($85K) 125000 MUSEUM OF CONTEMPORARY ART LOS ANGELES 250 S GRAND AVENUE LOS ANGELES CA 90012 N/A PC ENVIRONMENTAL JUSTICE PROGRAMMING 250000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 N/A PC 75TH ANNIVERSARY CAMPAIGN & SCHOLARSHIP FUND 100000 MUSICARES FOUNDATION INC 3030 OLYMPIC BOULEVARD SANTA MONICA CA 90404 N/A PC GENERAL OPERATING 50000 NAMI MINNESOTA 1919 UNIVERSITY AVENUE WEST SUITE 400 SAINT PAUL MN 55104 N/A PC CHILDREN'S MENTAL HEALTH PROGRAM 50000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC WOMEN IN PARKS PROGRAM ($50K), POETRY IN PARKS PROGRAM ($25K) 75000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 N/A PC TINY DESK PROGRAM ($100K), DEMOCRACY PROGRAM ($50K) 150000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 N/A PC SEED BANK PROGRAM 25000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 N/A PC SAVING PLACES - WOMEN'S HISTORY PROGRAM 50000 NETWORK FOR ANIMALS USA INC PO BOX 518 BARNSTABLE MA 02630 N/A PC DONKEY ($50K), GENERAL OPERATING ($50K) 100000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART STREET NEW ORLEANS LA 70116 N/A PC GENERAL OPERATING 25000 NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS MIDTOWN GLOBAL MARKET 920 EAST LAKE STREET MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING 50000 NORTH HOUSE FOLK SCHOOL 500 WEST HWY 61 PO BOX 759 GRAND MARAIS MN 55604 N/A PC SCHOLARSHIPS 80000 NORTHEAST YOUTH & FAMILY SERVICES 3490 LEXINGTON AVENUE NORTH SHOREVIEW MN 55126 N/A PC STUDENT/YOUTH MENTAL HEALTH FUNDING 25000 NORTHEASTERN MINNESOTANS FOR WILDERNESS PO BOX 625 ELY MN 55731 N/A PC MATCH 100000 NRDC 20 NORTH WACKER DRIVE SUITE 1600 CHICAGO IL 60606 N/A PC PROTECTING THE BOREAL FOREST 100000 OAKLAND PROMISE 360 GRAND AVENUE 363 OAKLAND CA 94610 N/A PC KINDERGARTEN TO COLLEGE PROGRAMS 75000 OAKLAND-ALAMEDA COUNTY-EMERYVILLE FIREFIGHTERS CHARITY FUND 369 15TH STREET OAKLAND CA 94612 N/A PC EDRAULIC EXTRACTION EQUIPMENT AND TWO COMPLIMENTS 165000 OPERATION SMILE INC 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 N/A PC SURGICAL TEAM ROTATION TRAININGS IN GHANA, AFRICA 70000 ORCAS OPEN ARTS PO BOX 1843 EASTSOUND WA 98245 N/A PC GENERAL OPERATING 25000 ORGANIC SOUP KITCHEN 315 MEIGS ROAD SUITE A 369 SANTA BARBARA CA 93109 N/A PC GENERAL OPERATING 25000 PACIFIC PRIDE FOUNDATION 608 ANACAPA STREET SUITE A SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 15000 PACIFIC REPERTORY THEATRE PO BOX 222035 CARMEL CA 93922 N/A PC GOLDEN BOUGH PLAYHOUSE RENOVATION 100000 PEMBROKE HILL SCHOOL 400 WEST 51ST STREET KANSAS CITY MO 64112 N/A PC COMMUNITY WELLBEING AND SOCIAL EMOTIONAL LEARNING PROGRAM 50000 PLYMOUTH CHRISTIAN YOUTH CENTER 2210 OLIVER AVE N MINNEAPOLIS MN 55411 N/A PC THE CAPRI: LEGENDS CONCERT SERIES 25000 POINT LOBOS FOUNDATION 80 GARDEN COURT SUITE 106 MONTEREY CA 93940 N/A PC GENERAL OPERATING 50000 POLAR BEARS INTERNATIONAL 810 N WALLACE SUITE EPO BOX 3008 BOZEMAN MT 59772 N/A PC GENERAL OPERATING 25000 PORTLAND ART MUSEUM 1219 SOUTHWEST PARK AVENUE PORTLAND OR 97205 N/A PC PINOCCHIO EXHIBIT 50000 PUBLICOLOR INC 20 WEST 36THSTREET 9THFLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING 25000 PURCHASE COLLEGE FOUNDATION INC 735 ANDERSON HILL ROAD PURCHASE NY 10577 N/A PC FOUR SCHOLARSHIPS FOR JAZZ STUDIES 30000 REDFORD CENTER INC PO BOX 29144 SAN FRANCISCO CA 94129 N/A PC GIANTS RISING FILM ($260K), GENERAL OPERATING ($25K) 285000 REEF GUARDIANS HAWAII 3737 KAWEONUI ROAD PRINCEVILLE HI 96722 N/A PC GENERAL OPERATING 25000 RESTLESS LEGS SYNDROME FOUNDATION INC 3006 BEE CAVES ROAD SUITE D206 AUSTIN TX 78746 N/A PC GENERAL OPERATING 25000 RETURN TO FREEDOM INC PO BOX 926 LOMPOC CA 93438 N/A PC GENERAL OPERATING 50000 ROCKHOUSE FOUNDATION 2 CORNELIA STREET PH C NEW YORK NY 10014 N/A PC SCHOOL EXPANSION 150000 ROYAL HORTICULTURAL SOCIETY RHS DEVELOPMENT OFFICE 80 VINCENT SQUARE LONDON UK N/A PC GENERAL OPERATING 100000 RURAL DEVELOPMENT INSTITUTE DBA LANDESA 1424 FOURTH AVENUE SUITE 430 SEATTLE WA 98101 N/A PC GENERAL OPERATING 25000 SAINT PAUL URBAN TENNIS 1675 5TH STREET EAST SAINT PAUL MN 55106 N/A PC LEADERSHIP PROGRAM 125000 SANDIEGO350 3900 CLEVELAND AVENUE 205 SAN DIEGO CA 92103 N/A PC GENERAL OPERATING 75000 SANERGY INC 28 PARK STREET APT 3 BROOKLINE MA 02446 N/A PC GENERAL OPERATING 50000 SANSUM CLINIC PO BOX 1200 SANTA BARBARA CA 93102 N/A PC PHYSICIAN HOUSING PROGRAM 100000 SANTA BARBARA ARTS COLLABORATIVE INC PO BOX 1414 SANTA BARBARA CA 93102 N/A PC COMMUNITY ARTS WORKSHOP 25000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 N/A PC GENERAL OPERATING 25000 SANTA BARBARA BOWL FOUNDATION 1122 NORTH MILPAS SANTA BARBARA CA 93103 N/A PC CAPITAL PROJECT: STORAGE FACILITY 60000 SANTA BARBARA BUCKET BRIGADE PO BOX 50640 SANTA BARBARA CA 93150 N/A PC ELINGS PARK COMMUNITY GARDEN PROGRAM 25000 SANTA BARBARA COURTHOUSE LEGACY FOUNDATION PO BOX 91459 SANTA BARBARA CA 93190 N/A PC CAPITAL: ARCH 50000 SANTA BARBARA FIREFIGHTERS ALLIANCE PO BOX 3776 SANTA BARBARA CA 93130 N/A PC JAWS OF LIFE PROGRAM 50000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 N/A PC FOOTHILLS FOREVER ENDOWMENT FUND ($50K), RESTORATION ENDOWMENT FOR FOOTHILLS PRESERVE CAPITAL CAMPAIGN ($100K), HOMELESSNESS FUND-SHELTER AND SAFETY FUND ($50K) 200000 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5399 OVERPASS ROAD SANTA BARBARA CA 93111 N/A PC HUMANE CAMPAIGN 250000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC 1528 CHAPALA STREET SUITE 203 SANTA BARBARA CA 93101 N/A PC EDUCATION PROGRAM ($200K), GENERAL OPERATING ($100K) 300000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 SANTA BARBARA POLICE FOUNDATION PO BOX 91929 SANTA BARBARA CA 93190 N/A PC GENERAL OPERATING 25000 SANTA BARBARA PUBLIC LIBRARY FOUNDATION PO BOX 92137 SANTA BARBARA CA 93190 N/A PC MATCH ($25K), SANTA BARABARA READS PROGRAM ($25K) 50000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 N FAIRVIEW AVENUE GOLETA CA 93117 N/A PC RAPTOR AVIARIES AND LARGE MAMMAL ENCLOSURES CAPITAL CAMPAIGN ($150K), GENERAL OPERATING ($50K) 200000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 N/A PC CAPITAL PROJECT: PANDA EXHIBIT 455000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PC CAPITAL PROJECT: PRESERVATION HACIENDA 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 N/A PC UKRAINE PROGRAM 50000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC RUSSIAN RIVER CAPITAL CAMPAIGN 100000 SAVE VENICE INC 133 EAST 58TH STREET SUITE 501 NEW YORK NY 93940 N/A PC EDUCATION PROGRAM 100000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 N/A PC CHARITABLE GIFTS 1500000 SHANE MCCONKEY FOUNDATION PO BOX 3666 OLYMPIC VALLEY CA 96146 N/A PC GENERAL OPERATING 50000 SICANGU COMMUNITY DEVELOPMENT CORPORATION 27565 RESEARCH PARK DRIVE MISSION SD 57555 N/A PC FOOD SOVEREIGNTY AND HEALTH INITIATIVES 75000 SOLID GROUND 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A PC GENERAL OPERATING 50000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 N/A PC GENERAL OPERATING 25000 SONOMA CHILDREN'S CREATIVE AND PERFORMING ARTS PO BOX 84 SONOMA CA 95476 N/A PC GENERAL OPERATING 150000 SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD FOUNDATION 141 STONY CIRCLE SUITE 110 SANTA ROSA CA 95401 N/A PC CREATIVE SONOMA GENERAL OPERATING 50000 SONOMA VALLEY AUTHORS FESTIVAL PO BOX 1447 SONOMA CA 95476 N/A PC GENERAL OPERATING 110000 SONOMA VALLEY EDUCATION FOUNDATION PO BOX 493 SONOMA CA 95476 N/A PC VARIOUS PROGRAMS ($160K), GENERAL OPERATING ($25K) 185000 SONOMA VALLEY FILM FESTIVAL 103 EAST NAPA STREET SONOMA CA 95476 N/A PC GENERAL OPERATING 500000 SONOMA VALLEY MENTORING ALLIANCE PO BOX 721 276 EAST NAPA STREET SONOMA CA 95476 N/A PC TENNIS PROGRAM ($50K), GENERAL OPERATING ($75K) 125000 SONOMA VALLEY MUSEUM OF ART PO BOX 322 551 BROADWAY SONOMA CA 95476 N/A PC EXHIBITIONS & PROGRAMMING 175000 SPHINX ORGANIZATION INC 2200 HUNT STREET STE 461 DETROIT MI 48207 N/A PC ARTS LEADERSHIP PROGRAMMING 25000 STATE STREET BALLET 2285 LAS POSITAS ROAD SANTA BARBARA CA 93105 N/A PC CAPITAL CAMPAIGN ($50K), UNDERWRITING NUTCRACKER ($25K), UNDERWRITING GISELLE ($25K) 100000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 N/A PC GENERAL OPERATING 25000 STEWARDS OF THE COAST AND REDWOODS 17000 ARMSTRONG WOODS ROAD GUERNEVILLE CA 95446 N/A PC GENERAL OPERATING 10000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 N/A PC UNRESTRICTED READY RESERVE FUND 50000 TENNIS PATRONS ASSOCIATION OF SANTA BARBARA PO BOX 3886 SANTA BARBARA CA 93130 N/A PC RESTORATION ENDOWMENT FOR FOOTHILLS PRESERVE CAPITAL CAMPAIGN 100000 TETIAROA SOCIETY 10900 NE 4TH STREET SUITE 1850 BELLEVUE WA 98004 N/A PC GENERAL OPERATING 20000 THE AMERICAN IRELAND FUND 345 PARK AVENUE 17TH FLOOR NEW YORK NY 10154 N/A PC TRINITY LIBRARY CAPITAL CAMPAIGN ($100K), HEART OF THE COMMUNITY FUND PROGRAM ($50K) 150000 THE ASPEN INSTITUTE INC 2300 N STREET NW 700 WASHINGTON DC 20037 N/A PC GENERAL OPERATING 50000 THE BRIDGE FOR YOUTH 1111 WEST 22ND STREET MINNEAPOLIS MN 55405 N/A PC YOUTH MENTAL HEALTH PROGRAMMING SERVICES 50000 THE FOOD GROUP MINNESOTA INC 8501 54TH AVENUE NORTH NEW HOPE MN 55428 N/A PC MATCH 100000 THE GRANADA THEATRE 1214 STATE STREET 6TH FLOOR SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 50000 THE MOMENT FOUNDATION 2886 CEDAR RIDGE DRIVE RENO NV 89523 N/A PC GENERAL OPERATING 150000 THE MONTANA LAND RELIANCE 324 FULLER AVENUE PO BOX 355 HELENA MT 59624 N/A PC GENERAL OPERATING 100000 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 N/A PC GLOBAL TREE CONSERVATION PROGRAM 50000 THE MUSEUM OF AFRICAN DIASPORA 685 MISSION STREET SAN FRANCISCO CA 94105 N/A PC VARIOUS PROGRAMS 75000 THE NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC 510 BROADWAY NASHVILLE TN 37203 N/A PC GENERAL OPERATING 25000 THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA INC 4 SOUTH MARKET STREET 4TH FLOOR BOSTON MA 02109 N/A PC MONTANE WILLOW HABITAT AT MAR LODGE ($60K), CULZEAN CASTLE ($90K), ABEDEESHIRE GARDEN ($50K) 200000 THE NATURE CONSERVANCY 830 S STREET SACRAMENTO CA 95811 N/A PC OCEAN RECOVERY PROGRAM ($150K), AFRICAN ELEPHANT WORK ($50K), GENERAL OPERATING ($50K) 250000 THE ROYAL OAK FOUNDATION 20 WEST 44TH STREET SUITE 606 NEW YORK NY 10036 N/A PC TRELISSICK GLASS HOUSE ($70K), MUNSTEAD WOOD ($50K) 120000 THE WHALE SANCTUARY PROJECT 4100 KANAB CANYON ROAD KANAB UT 84741 N/A PC GENERAL OPERATING 50000 THE WHALE SANCTUARY PROJECT 4100 KANAB CANYON ROAD KANAB UT 84741 N/A PC EDUCATION PROGRAMS 150000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 TRUSTEES OF THE HAMILINE UNIVERSITY OF MINNESOTA CENTER FOR GLOBAL ENVIRONMENTAL EDUCATIONHAMLINE UNIVERSITY SAINT PAUL MN 55104 N/A PC ADOPT-A-DRAIN PROGRAM 40000 UC SANTA BARBARA FOUNDATION 4429 SSMS UC SANTA BARBARA SANTA BARBARA CA 93106 N/A PC RACIAL JUSTICE FELLOWSHIP PROGRAM 25000 UNITED WAY OF SANTA BARBARA COUNTY INC 320 GUTIERREZ STREET SANTA BARBARA CA 93101 N/A PC RESILIENCY FUND PROGRAM 50000 UNIVERSITY OF CALIFORNIA SANTA BARBARA FOUNDATION 4219 CHEADLE SANTA BARBARA CA 93106 N/A PC ARTS AND LECTURES PROGRAM ($100K), MUSIC PROGRAM ($25K) 125000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC VOYAGEURS WOLF PROJECT-GPS SATELLITE WOLF COLLARS 35000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC COLLEGE OF DESIGN: KUSSKE DESIGN INITIATIVE 720000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC RAPTOR CENTER-JUVENILE EAGLE REHABILITATION 25000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC CATSS IN MOTION MOBILE UNIT CAPITAL CAMPAIGN 100000 USTA FOUNDATION INCORPORATED 70 W RED OAK LANE WHITE PLAINS NY 10604 N/A PC NMH ENDOWED SCHOLARSHIP FUND 100000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 N/A PC CAPITAL CAMPAIGN 100000 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 14625 N/A PC WATER INSTITUTE ($25K), GENERAL OPERATING ($100K) 125000 WHITE BEAR AREA FOOD SHELF 1884 WHITAKER STREET WHITE BEAR LAKE MN 55110 N/A PC STORE FRONT MARKET 100000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVENUE WHITE BEAR LAKE MN 55110 N/A PC HEART4ART MATCH 50000 WHITE BUFFALO LAND TRUST PO BOX 5100 SANTA BARBARA CA 93150 N/A PC EDUCATION PROGRAMS 75000 WHITNEY MUSUEM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC JAUNE QUICK-TO SEE SMITH EXHIBIT & EDUCATIONAL PROGRAMS 200000 WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVE SUITE D SANTA BARBARA CA 93111 N/A PC GENERAL OPERATING 25000 WILDLIFE DIRECT INC 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 N/A PC TV SERIES 50000 WILDLIFE SCIENCE CENTER 22830 SUNRISE RD NE STACY MN 55079 N/A PC IMPROVE WILDLIFE SPACES 30000 WORLD MONUMENTS FUND INC ROCKEFELLER CENTER 600 FIFTH AVENUE 25TH FLOOR NEW YORK NY 10020 N/A PC GUELL PAVILIONS AND GARDEN ($130K), MAGNUM FOUNDATION PARTNERSHIP ($120K), ROYAL BOTANIC GARDENS KEW PALM HOUSE ($350K) 600000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 N/A PC CAMP WIDJIWAGEN SAUNA 150000 YOSEMITE FOUNDATION 101 MONTGOMERY STREET SUITE 2450 SAN FRANCISCO CA 94104 N/A PC WAHHOGA'S PATH FORWARD ($125K), WILDLINK PROGRAM ($15K), ADVENTURE RISK CHALLENGE ($20K) 160000 38534705 0 15 30358234 18 2824665 0 33182899 0 33182899 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11470 5735 5735 KHR FAMILY FUND 276 E NAPA STREET SONOMA CA 95476 THE ASSETS IN THE TRANSFER INCLUDED THE FOLLOWING: STOCK $219,678,431 CASH $ 19,847,374 239615806 KHR FAMILY FUND 276 E NAPA STREET SONOMA CA 95476 2024-06-08 239615806 ENDOWMENT SUPPORT FOR THE ESTABLISHMENT OF THE KHR FAMILY FUND - 501(C)(3) PRIVATE NONOPERATING FOUNDATION. THE GRANT FUNDING WILL BE USED FOR FUTURE CHARITABLE AND GRANT MAKING OPERATIONS. 14004705 MANITOU FUND IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT PURPOSE 2/2/24 MANITOU FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM KHR FAMILY FUND. AS SUCH, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. AMERITRADE #0954 FIXED INCOME 7953539 7047441 AMERITRADE #8560 FIXED INCOME 26548781 24671615 AMERITRADE #9328 FIXED INCOME 23317019 23449281 AMERITRADE #8557 FIXED INCOME 4531401 4049110 AMERITRADE #8557 MUTUAL FUNDS 154473377 148343306 AMERITRADE #8557 STOCKS 2866381 2411802 AMERITRADE #8562 STOCKS 8657804 9401027 AMERITRADE #9132 STOCKS 37879829 52261270 34255989 34147646 0 0 AMERITRADE #2291 EFT AT COST 226467115 261959381 AMERITRADE #8557 EFT AT COST 17490031 15710052 AMERITRADE #8562 OTHER INVESTMENTS AT COST 8701118 10935860 LONE CYPRESS COMPANY LLC AT COST 9335517 24000000 AMERITRADE #9132 OTHER INVESTMENTS AT COST 1652262 2555396 US BANK #6302 ETF AT COST 3338024 3288636 SPACE CENTER VENTURES II AT COST 152156 0 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE 2023 TAX YEAR. MANITOU FUND MADE A DISTRIBUTION OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. THESE DISTRIBUTIONS REPRESENTED 25% OF THE FUND'S ASSETS (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2023. KHR FAMILY FUND IS EXEMPT FROM TAXES UNDER IRC SEC. 501(C)(3) AND IS A PRIVATE NONOPERATING FOUNDATION. IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY MANITOU FUND. THE DISTRIBUTIONS WERE MADE AS AN ENDOWMENT GRANT TO SUPPORT THE CHARITABLE ACTIVITIES OF THE NONOPERATING FOUNDATION. MANITOU FUND WILL EXERCISE EXPENDITURE RESPONSIBILITY OVER THE GRANT FOR THE CURRENT AND TWO SUBSEQUENT YEARS. KHR FAMILY FUND IS UNDER NO OBLIGATION TO USE THE FUNDS IN A MANNER THAT WILL DIRECTLY BENEFIT MANITOU FUND. LEGAL FEES 446065 0 446065 BASIS ADJUSTMENT - STOCK TRANSFERS 11757953 BANK CHARGES 4003 0 4003 OFFICE EXPENSE 280 0 280 OFFICE SUPPLIES 24428 0 24428 PAYROLL PROCESSING 2577 0 2577 SOFTWARE AND APPS 51163 0 51163 COMMUNICATION 15511 0 15511 INSURANCE 153104 0 153104 MARGIN INTEREST 4744 4744 0 PARTNERSHIP INCOME 1124286 TRUST ROYALTY INCOME 1919514 STOCK OPTIONS 1375260 336800 OTHER CONSULTING FEES 98840 0 98840 PROGRAM CONSULTING FEES 270310 0 270310 INVESTMENT MANAGEMENT FEES 785246 785246 0 PROPERTY TAX 39440 0 39440 FOREIGN TAX 34560 34560 0 EXCISE TAX 350000 0 0