MANITOU FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MANITOU FUND (EIN 41-6055113)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349101297
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T09:37:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410721734 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LURIE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 WAYZATA BOULEVARD | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416055113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANITOU FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANI | BusinessNameControlTxt |
| Phone | 6516044200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 SUITE 310 | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVER DIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6516044200 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID D BRAUER | PreparerPersonNm |
| PTIN | P00528485 | PTIN |
| Phone | 6123774404 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.138.19.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 19:18:59 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,229,400 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,239 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $634,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $627,603 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,550 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,550 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $88 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,835,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,203,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,835,357 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,343,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,343,375 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,953,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,926,124 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,667 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,171 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,171 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $575,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $397,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,959,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,959,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,535,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $397,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,056,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,417,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,529,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,332,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,736,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,736,297 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $520 | AcctRcvblAmt |
| Acct Rcvbl BOY | $520 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $520 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $520 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,329,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,285,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,665,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,533,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,593,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,928,150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,883,779 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $6,883,779 | LandBOYAmt |
| Land EOY | $6,883,779 | LandEOYAmt |
| Land EOYFMV | $6,883,779 | LandEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,094,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,514,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,229,400 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,800 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,094,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,512,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,094,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,512,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,094,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,514,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,094,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,417,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,512,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,512,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST | P | 2018-12-31 | $7,318,680 | $7,280,838 | $37,842 | $37,842 |
| MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST | P | 2018-12-31 | $755 | $755 | $0 | $0 |
| MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST | P | 2018-12-31 | $12,920,206 | $11,094,204 | $1,826,002 | $1,826,002 |
| MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST | P | 2018-12-31 | $26,789 | $25,693 | $1,096 | $1,096 |
| TD AMERITRADE - DETAILS AVAILABLE UPON REQUEST | P | 2018-12-31 | $9,854,850 | $9,542,117 | $312,733 | $312,733 |
| TD AMERITRADE - DETAILS AVAILABLE UPON REQUEST | P | 2018-12-31 | $13,079,447 | $10,424,251 | $2,655,196 | $2,655,196 |
| CAPITAL GAINS DIVIDENDS | P | $2,488 | $2,488 | $2,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,835,357 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,778,754 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,454,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,318,989 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,592,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,725,258 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,500,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,147,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,969,373 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,270,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.108885 | DistributionYr5Rt |
| Total Distribution | 0.300351 | TotalDistributionRt |
| Average Distribution | 0.060070 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,410,096 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,847,924 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65,291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,913,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,056,660 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $65,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,012 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,725 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,737 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,047 | EsPenaltyAmt |
| Overpayment | $17,399 | OverpaymentAmt |
| Applied To ES Tax | $17,399 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OLIVER DIN SPACE CENTER INC | IndividualWithBooksNm |
| Phone | 6516044200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 ROSEGATE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551132717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN MCNEELY | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NORA MCNEELY HURLEY | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREGORY MCNEELY | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHAS AREND | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHERYL GRANLUND | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MIKE URBANOS | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| OLIVER DIN | ||||||||
| 2501 ROSEGATE | ST PAUL | MN | 55113 | TRUSTEE AND SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,515,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,833,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,782,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,132,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,132,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $721,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,410,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,370,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,370,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,291 | TotalTaxAmt |
| Distributable Before Adj | $2,305,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,305,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,305,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,056,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,056,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $65,291 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,991,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,305,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $320,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $150,455 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $213,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $454,032 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,139,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,056,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,305,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,751,446 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,890,567 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $320,750 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,569,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $150,455 | ExcessFromYear4Amt |
| Excess From Year2 | $213,884 | ExcessFromYear2Amt |
| Excess From Year1 | $454,032 | ExcessFromYear1Amt |
| Excess From Current Year | $1,751,446 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANITOU FUND SCHWAB CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 NICOLLET MALL SUITE 200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR ACCUMULATION AND DISTRIBUTION OF CHARITABLE GIFTS | GrantOrContributionPurposeTxt |
| Amt | $3,959,674 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,959,674 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,239 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,936 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $88 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,343,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,835,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $88 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,930,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,930,995 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEPPARDMULLIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH HOPE STREET 43RD FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,250 | Amt |
| Net Investment Income | $4,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,125 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART VII-A, LINE 12 STATEMENT ATTACHMENT | 990-PF, PART VII-A, LINE 12 | THE MANITOU FUND HAS ADVISORY PRIVILEGES OVER ITS ACCOUNT AT SCHWAB CHARITABLE. DURING 2018 MANITOU MADE A DISTRIBUTION IN THE AMOUNT OF $3,959,674 TO THIS ACCOUNT AND TREATED IT AS A QUALIFIED DISTRIBUTION. THE FUND CAN SELECT AMONG THE VARIOUS INVESTMENT CHOICES OFFERED BY SCHWAB AND IT SELECTS THE RECIPIENTS OF THE FUNDS. SCHWAB CHARITABLE HAS THE ULTIMATE DECISION TO ALLOCATE THE FUNDS TO THE CHARITIES WE SELECT. ALL AMOUNTS DISTRIBUTED FROM THE FOUNDATION'S DONOR ADVISED ACCOUNT CAN ONLY BE MADE TO 501(C)(3) ORGANIZATIONS THAT COMPLY WITH SECTION 170(C)(2)(B). |
| SCHEDULE OF CONTROLLED ENTITIES | 990-PF, PART VII-A, LINE 11 | NAME: MANITOU FUND SCHWAB CHARITABLE GIFT FUNDADDRESS: 717 NICOLLET MALL, SUITE 200EIN: 31-1640316EXCESS BUSINESS HOLDING: YESTRANSFER TO ENTITY: FOR THE ACCUMULATION AND DISTRIBUTION OF CHARITABLE GIFTS TO 501(C)(3) ORGANIZATIONS.AMOUNT OF TRANSFER: $0NAME: SPACE CENTER, INC.ADDRESS: 2501 ROSEGATE, ROSEVILLE, MN 55113EIN: 41-0415972EXCESS BUSINESS HOLDING: YESNAME: LOGISTIXS, INC.ADDRESS: 2501 ROSEGATE, ROSEVILLE, MN 55113EIN: 41-0886978EXCESS BUSINESS HOLDING: YES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH SECURITIES | $8,325,211 | $8,206,257 |
| TD AMERITRADE SECURITIES | $19,960,199 | $18,459,397 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTRONETWORKS | AT COST | $112,800 | $112,800 |
| LONE CYPRESS COMPANY LLC | AT COST | $2,328,139 | $7,700,000 |
| SPACE CENTER VENTURES II | AT COST | $152,156 | $115,350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX DEPOSITS | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | $7,928 | $7,928 | $0 | $0 |
| LONE CYPRESS K1 NON-DEDUCTIBLE EXPENSE | $12,135 | $12,135 | $0 | $0 |
| INSURANCE | $58,309 | $0 | $0 | $58,309 |
| REPAIRS AND MAINTENANCE | $4,292 | $0 | $0 | $4,292 |
| ADVERTISING | $4,024 | $0 | $0 | $4,024 |
| OFFICE SUPPLIES | $2,243 | $0 | $0 | $2,243 |
| OHTER INVESTMENT EXPENSES | $6,029 | $6,029 | $0 | $0 |
| MEMBERSHIP DUES | $7,695 | $0 | $0 | $7,695 |
| UTILITIES | $578 | $0 | $0 | $578 |
| MISCELLANEOUS EXPENSE | $10,539 | $0 | $0 | $10,539 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION SETTLEMENTS | $1,267 | $1,267 |
| ROYALTY INCOME - OIL SALES | $4,793 | $4,793 |
| LONE CYPRESS COMPANY INCOME | $297,918 | $297,918 |
| SCVII - AVENET LLC INCOME | $73,613 | $73,613 |
| OTHER INVESTMENT INCOME | -$33,123 | -$33,123 |
| SOUTH TEXAS SYNDICATE | $998,907 | $998,907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MERRILL LYNCH ADVISOR FEES | $251,761 | $251,761 | $0 | $0 |
| CONSULTING FEE | $7,110 | $7,110 | $0 | $0 |
| TD AMERITRADE ADVISOR FEES | $80,136 | $80,136 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CA FILING FEE | $10 | $0 | $0 | $10 |
| MERRILL LYNCH FOREIGN TAXES | $17,013 | $17,013 | $0 | $0 |
| ROYALTY TAX | $646 | $646 | $0 | $0 |
| TD AMERITRADE FOREIGN TAXES | $2,546 | $2,546 | $0 | $0 |
| FEDERAL TAXES | $81,909 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $2,462 | $2,462 | $0 |