2019-11-15T09:37:07-06:00 2018-12-31 410721734 LURIE LLP 2501 WAYZATA BOULEVARD MINNEAPOLIS MN 55405 990PF 2018-01-01 416055113 MANITOU FUND MANI 6516044200 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 OLIVER DIN TRUSTEE 6516044200 2019-11-14 1 DAVID D BRAUER P00528485 6123774404 2019-11-14 67.138.19.1 2019-11-14 19:18:59 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-04-17 16:48:07Z X 47229400 X 20000 117239 117239 634936 627603 2550 2550 88 4835357 43203215 4835357 1343375 1343375 0 6953457 6926124 0 0 0 0 0 8250 4125 0 4125 339007 339007 0 0 104586 22667 0 10 10342 5171 0 5171 113772 26092 0 87680 575957 397062 0 96986 3959674 3959674 4535631 397062 0 4056660 2417826 6529062 0 2332474 5736297 5736297 520 520 520 520 29329003 28285410 26665654 2533699 2593095 7928150 6883779 6883779 6883779 6883779 15000 15000 15000 41094475 43514101 47229400 1800 0 1800 X 0 0 0 0 41094475 43512301 41094475 43512301 41094475 43514101 41094475 2417826 0 43512301 0 43512301 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2018-12-31 7318680 7280838 37842 37842 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2018-12-31 755 755 0 0 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2018-12-31 12920206 11094204 1826002 1826002 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2018-12-31 26789 25693 1096 1096 TD AMERITRADE - DETAILS AVAILABLE UPON REQUEST P 2018-12-31 9854850 9542117 312733 312733 TD AMERITRADE - DETAILS AVAILABLE UPON REQUEST P 2018-12-31 13079447 10424251 2655196 2655196 CAPITAL GAINS DIVIDENDS P 2488 2488 2488 4835357 0 2778754 47454645 0.058556 2318989 42592492 0.054446 1000000 39725258 0.025173 1500000 28147461 0.053291 2969373 27270650 0.108885 0.300351 0.060070 47410096 2847924 65291 2913215 4056660 X 65291 0 65291 0 65291 48012 35725 0 83737 X 1047 17399 17399 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 1 1 1 N/A OLIVER DIN SPACE CENTER INC 6516044200 2501 ROSEGATE SAINT PAUL MN 551132717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 0 31515993 2833709 13782375 48132077 0 0 48132077 721981 47410096 2370505 2370505 65291 65291 2305214 0 2305214 0 2305214 4056660 0 4056660 65291 3991369 2305214 0 0 320750 150455 213884 454032 1139121 4056660 0 0 0 2305214 1751446 0 0 2890567 0 0 0 0 0 0 320750 2569817 150455 213884 454032 1751446 X MANITOU FUND SCHWAB CHARITABLE GIFT FUND 717 NICOLLET MALL SUITE 200 MINNEAPOLIS MN 55402 NONE PUBLIC CHARITY FOR ACCUMULATION AND DISTRIBUTION OF CHARITABLE GIFTS 3959674 3959674 0 14 117239 14 634936 532000 88 14 1343375 18 4835357 88 6930907 0 6930995 0 0 0 0 0 0 0 0 0 0 X X 1 SHEPPARDMULLIN 333 SOUTH HOPE STREET 43RD FLOOR LOS ANGELES CA 90071 20000 X ACCOUNTING FEES 8250 4125 0 4125 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 MERRILL LYNCH SECURITIES 8325211 8206257 TD AMERITRADE SECURITIES 19960199 18459397 INTRONETWORKS AT COST 112800 112800 LONE CYPRESS COMPANY LLC AT COST 2328139 7700000 SPACE CENTER VENTURES II AT COST 152156 115350 FEDERAL TAX DEPOSITS 15000 15000 15000 MISCELLANEOUS EXPENSE 7928 7928 0 0 LONE CYPRESS K1 NON-DEDUCTIBLE EXPENSE 12135 12135 0 0 INSURANCE 58309 0 0 58309 REPAIRS AND MAINTENANCE 4292 0 0 4292 ADVERTISING 4024 0 0 4024 OFFICE SUPPLIES 2243 0 0 2243 OHTER INVESTMENT EXPENSES 6029 6029 0 0 MEMBERSHIP DUES 7695 0 0 7695 UTILITIES 578 0 0 578 MISCELLANEOUS EXPENSE 10539 0 0 10539 LITIGATION SETTLEMENTS 1267 1267 ROYALTY INCOME - OIL SALES 4793 4793 LONE CYPRESS COMPANY INCOME 297918 297918 SCVII - AVENET LLC INCOME 73613 73613 OTHER INVESTMENT INCOME -33123 -33123 SOUTH TEXAS SYNDICATE 998907 998907 MERRILL LYNCH ADVISOR FEES 251761 251761 0 0 CONSULTING FEE 7110 7110 0 0 TD AMERITRADE ADVISOR FEES 80136 80136 0 0 CA FILING FEE 10 0 0 10 MERRILL LYNCH FOREIGN TAXES 17013 17013 0 0 ROYALTY TAX 646 646 0 0 TD AMERITRADE FOREIGN TAXES 2546 2546 0 0 FEDERAL TAXES 81909 0 0 0 REAL ESTATE TAXES 2462 2462 0