2018-11-13T07:51:01-06:00 2017-12-31 410721734 LURIE LLP 2501 WAYZATA BOULEVARD MINNEAPOLIS MN 55405 990PF 2017-01-01 416055113 MANITOU FUND MANI 6516044200 SPACE CENTER INC - 2501 ROSEGATE SAINT PAUL MN 551132717 OLIVER DIN TRUSTEE 6516044200 2018-11-01 1 BRIAN J MAY P01279098 6123774404 2018-11-01 67.138.19.1 2018-11-01 15:39:56 CD P 9CD80ED800FD6B679E1D7A3E71553B8E663076CC 0B560E8F428E84B3C794FE22FDCC713E837858D6 2017 2019-02-21 02:37:17Z X 50178150 X 0 X 111687 111687 673461 569729 1254868 23639701 1254868 821932 821932 0 2861948 2758216 0 0 0 0 0 33618 0 0 33618 8000 4000 0 4000 341557 326887 0 14670 23696 21156 0 2540 1366 683 0 683 121013 4977 0 116036 529250 357703 0 171547 2607207 2607207 3136457 357703 0 2778754 -274509 2400513 0 3987068 2332474 2332474 520 520 520 520 27936274 29329003 33610050 2486117 2533699 7336326 6883779 6871225 6883779 6883780 36750 15000 15000 41317954 41094475 50178150 0 0 X 0 0 0 0 41317954 41094475 41317954 41094475 41317954 41094475 41317954 -274509 51030 41094475 0 41094475 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2017-12-31 17386779 16757275 629504 629504 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2017-12-31 315 315 0 0 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2017-12-31 6080972 5468800 612172 612172 MERRILL LYNCH - DETAILS AVAILABLE UPON REQUEST P 2017-12-31 159382 158443 939 939 CAPITAL GAINS DIVIDENDS P 12253 12253 12253 1254868 0 2318989 42592492 0.054446 1000000 39725258 0.025173 1500000 28147461 0.053291 2969373 27270650 0.108885 1387789 26925304 0.051542 0.293337 0.058667 47454645 2784022 24005 2808027 2778754 48010 0 48010 0 48010 15000 50000 0 65000 X 887 16103 16103 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 KEVIN MCNEELY 2501 ROSEGATE ST PAUL MN 55113 TURSTEE 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 JAMES RYDEN 2501 ROSEGATE ST PAUL MN 55113 TRUSTEE 1.00 0 0 0 GRAHAM TINGLER 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 30835988 2565395 14775922 48177305 0 0 48177305 722660 47454645 2372732 2372732 48010 48010 2324722 0 2324722 0 2324722 2778754 0 2778754 0 2778754 2324722 0 0 320750 150455 213884 685089 2778754 0 0 0 2324722 454032 0 0 1139121 0 0 0 0 0 0 0 1139121 320750 150455 213884 454032 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 2607207 2607207 0 14 111687 14 673461 14 821932 18 1254868 0 2861948 0 2861948 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 4000 0 4000 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 2017 MANITOU MADE A DISTRIBUTION IN THE AMOUNT OF $2,607,207 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 29329003 33610050 INTRONETWORKS AT COST 112800 112800 LONE CYPRESS COMPANY LLC AT COST 2342356 7145000 SPACE CENTER VENTURES II AT COST 78543 78526 LEGAL FEES 33618 0 0 33618 EXCESS CA WITHHOLDING 36750 0 0 FEDERAL TAX DEPOSITS 15000 15000 MISCELLANEOUS EXPENSE 605 605 0 0 LONE CYPRESS K1 NON-DEDUCTIBLE EXPENSE 4352 4352 0 0 INSURANCE 58951 0 0 58951 LOSS OF ESCROW 51585 0 0 51585 MISCELLANEOUS EXPENSE 20 20 0 0 REPAIRS AND MAINTENANCE 5500 0 0 5500 LITIGATION SETTLEMENTS 8085 8085 ROYALTY INCOME - OIL SALES 3384 3384 LONE CYPRESS COMPANY INCOME 326900 326900 SCVII - AVENET LLC INCOME 34 34 MERRILL LYNCH OTHER INVESTMENT INCOME -6158 -6158 OTHER INVESTMENT INCOME 994 994 SOUTH TEXAS SYNDICATE 488693 488693 NET TAX PAYMENTS/REFUNDS 51030 MERRILL LYNCH ADVISOR FEES 326237 311567 0 14670 CONSULTING FEE 15320 15320 0 0 CA FILING FEE 10 0 0 10 MERRILL LYNCH FOREIGN TAXES 20708 20708 0 0 REAL ESTATE TAX 2470 0 0 2470 ROYALTY TAX 448 448 0 0 MN FILING FEE 60 0 0 60