2025-12-22T09:26:06-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2024-01-01 416055113 MANITOU FUND MANI 6513701258 4801 HIGHWAY 61 310 WHITE BEAR LAKE MN 55110 OLIVER DIN CFO 6513701258 2025-12-19 1 1 KAREN A GRIES P00078514 6128764500 2025-12-19 2024 2025-03-06 01:10:19Z X 846606773 X X 30540216 30645066 60392 60392 60392 31504289 170859887 31484485 3061579 3123838 65166476 65313781 1450000 375000 1075000 282750 0 282750 106263 20150 86113 347059 0 347059 25306 12653 12653 1193293 838500 354793 556475 26278 155114 298534 0 296420 17213 0 17213 899412 256077 895114 5176305 1528658 3522229 20100000 20100000 25276305 1528658 23622229 39890171 63785123 210959 454750 454750 135906835 243952326 243952326 34255989 34478561 35447739 203877391 197388594 201950287 65688764 68143571 64683237 263798199 190222344 256548010 43570424 34864192 43570424 43570424 738602329 778210570 846606773 336800 54870 336800 54870 X 0 0 0 0 738265529 778155700 738265529 778155700 738602329 778210570 738265529 39890171 0 778155700 0 778155700 PUBLICLY TRADED SECURITIES P 170859887 139355598 31504289 31504289 PARTNERSHIP GAINS (LOSSES) P -19804 -19804 31484485 886613 0 886613 0 886613 267897 0 900000 0 1167897 X 0 281284 281284 0 0 0 0 0 0 0 0 0 0 0 0 1 CA MN 1 0 0 0 1 1 N/A OLIVER DIN 6513701258 4801 HIGHWAY 61 310 WHITE BEAR LAKE MN 55110 0 0 0 1 1 0 0 1 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 40299 0 GREG MCNEELY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 CHIEF PROGRAM OFFICER 40.00 350000 19936 0 NORA MCNEELY HURLEY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 CHIEF PROGRAM OFFICER 40.00 350000 40582 0 HEATHER DIN 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 VP OPERATIONS 40.00 173750 1150 0 MICHAEL HURLEY 4801 HIGHWAY 61 SUITE 310 WHITE BEAR LAKE MN 55110 PROGRAM MANAGER 40.00 85000 575 0 0 TD AMERITRADE PO BOX 2577 OMAHA NE 681032577 INVESTMENT MANAGEMENT 838500 DORSEY & WHITNEY LLP PO BOX 1680 MINNEAPOLIS MN 55480 LEGAL 346499 AP SOUND LLC 806 BEVERLY PARKWAY PENSACOLA FL 32505 AV CONSULTING 168183 CLEAR AND SIMPLE SERVICES 12862 3RD STREET S AFTON MN 55001 PROPERTY MAINTENANCE 69032 BETTISON CONSULTING LLC 14702 EXCELSIOR BLVD 1321 MINNETONKA MN 55345 PROGRAM CONSULTING 68319 2 STILL HOPE 2024. MANITOU FUND HOSTED A CHARITABLE HOLIDAY EVENT AT THE MANITOU FUND EDUCATION AND ARTS CENTER THAT WAS ATTENDED BY OVER 500 LOCAL COMMUNITY MEMBERS. THE EVENT SUPPORTED IN EXCESS OF 15 LOCAL NON-PROFIT ORGANIZATIONS ALONG WITH LOCAL ARTISANS, SCHOOL GROUPS, MUSICIANS AND THE GREATER STILLWATER COMMUNITY. A FREE EVENT WAS CREATED TO HIGHLIGHT AND INSPIRE COMMUNITY AWARENESS AND ENGAGEMENT. 7993 0 555276988 208696231 0 763973219 0 0 763973219 11459598 752513621 37625681 37625681 886613 886613 36739068 0 36739068 0 36739068 23622229 0 8706233 32328462 36739068 28350624 0 0 32328462 28350624 0 0 3977838 0 0 0 0 0 0 0 0 32761230 0 0 0 X 18TH STREET ARTS COMPLEX 1639 18TH STREET SANTA MONICA CA 90404 N/A PC UKRAINE FILM & ART PROGRAM 15000 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 EDUCATION PROGRAM ($50K) AND ACCESSIBLE PROGRAMS ($50K) 100000 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 100000 ALL NATIONS RISE 34248 250TH AVENUE OGEMA MN 56569 N/A PC GENERAL OPERATING 80000 AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION 202 WEST 2ND 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 90000 AMERICAN PUBLIC GARDENS ASSOCIATION 1207 DELAWARE AVENUE 350 WILMINGTON DE 19806 N/A PC GENERAL OPERATING 50000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE STREET 7-115 SANTA BARBARA CA 93105 N/A PC GENERAL OPERATING 25000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N GOLDEN VALLEY MN 55422 N/A PC UNIVERSITY AVENUE VETERINARY CENTER 50000 APOPO US INC 712 H STREET NE WASHINGTON DC 20002 N/A PC HERO DOGS PROGRAM 25000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 N/A PC GENERAL OPERATING 25000 BIG SUR LAND TRUST 509 HARTNELL STREET MONTEREY CA 93940 N/A PC DOG PARK CAPITAL PROJECT ($350K) AND ESALEN TRIBE ($100K) 450000 BIG SUR VOLUNTEER FIRE BRIGADE PO BOX 520 BIG SUR CA 93920 N/A PC CAPITAL PROJECT ($70K) AND UTV STATION 1 ($30K) 100000 BLIND AND VISUALLY IMPAIRED CENTER OF MONTEREY COUNTY INC 225 LAUREL AVENUE PACIFIC GROVE CA 93950 N/A PC MARJORIE R. MCNEELY LOW-VISION CLINIC OPTOMETRY EQUIPMENT 50000 BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET SAINT PAUL MN 55130 N/A PC GENERAL OPERATING 30000 BROADWAY CARESEQUITY FIGHTS AIDS INC 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 N/A PC GENERAL OPERATING 50000 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 50000 CARMEL PUBLIC LIBRARY FOUNDATION PO BOX 2042 CARMEL CA 93921 N/A PC READING PROGRAM 50000 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS 598 NORTH FAIRVIEW AVENUE GOLETA CA 93117 N/A PC ADULT TEACHING GARDEN CAPITAL PROJECT 275000 CENTURY COLLEGE FOUNDATION 3300 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A PC START RIGHT PROGRAM 750000 CERENITY SENIOR CARE-WHITE BEAR LAKE 1900 WEBBER STREET WHITE BEAR LAKE MN 55110 N/A PC CERENITY RESIDENCE PROJECT MATCH 250000 CHEYENNE RIVER YOUTH PROJECT 702 4TH STREET PO BOX 410 EAGLE BUTTE SD 57625 N/A PC GENERAL OPERATING 100000 COLLEGE OF ST SCHOLASTICA INC 1200 KENWOOD AVENUE DULUTH MN 55811 N/A PC MANITOU FUND NURSING SCHOLARSHIPS 310000 COMMUNITY HUMAN SERVICES PO BOX 3076 MONTEREY CA 939423076 N/A PC CASA DE NOCHE BUENA 225000 CONSERVATION MINNESOTA 1101 WEST RIVER PARKWAY SUITE 250 MINNEAPOLIS MN 55415 N/A PC CONSERVATION CREW PROGRAM 300000 DEETJEN'S INC 48865 HIGHWAY ONE BIG SUR CA 93920 N/A PC BUILDING IMPROVEMENTS CAPITAL PROJECT 350000 DIGNITY MOVES 2406 BUSH STREET SAN FRANCISCO CA 94115 N/A PC LA POSADA CAPITAL PROJECT 100000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC HURRICANE RELIEF FUND PROGRAM 50000 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 75000 EASY LIFT TRANSPORTATION 53 CASS PLACE SUITE D GOLETA CA 93117 N/A PC GENERAL OPERATING 35000 FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 N/A PC LONG-TERM CARE OMBUDSMAN PROGRAM 30000 FAMILYMEANS 1875 NORTHWESTERN AVENUE SOUTH STILLWATER MN 55082 N/A PC SCHOOL-BASED MENTAL HEALTH ($25K) AND YOUTH DEVELOPMENT ($25K) 50000 FIREWORK FOUNDATION 15260 VENTURA BOULEVARD SUITE 370 SHERMAN OAKS CA 91436 N/A PC MUSIC WORKSHOP PROGRAMS 50000 FIRST STAR INC 2049 CENTURY PARK EAST SUITE 4320 LOS ANGELES CA 90067 N/A PC GENERAL OPERATING 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 FREEDOM 4 YOUTH 187 SOUTH PATTERSON AVENUE SUITE A SANTA BARBARA CA 93111 N/A PC GENERAL OPERATING 25000 FRIENDS & CO 2550 UNIVERSITY AVENUE W SUITE 260-S 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 ACCESSIBILITY INITIATIVE CAPITAL PROJECT 500000 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 2550 UNIVERSITY AVENUE WEST SUITE 1805 SAINT PAUL MN 55114 N/A PC GENERAL OPERATING 25000 FRIENDSHIP ADULT DAY CARE CENTER INC 89 EUCALYPTUS LANE SANTA BARBARA CA 93108 N/A PC GENERAL OPERATING 50000 FROSTED FACES FOUNDATION INC 1448 PINE STREET RAMONA CA 92065 N/A PC GENERAL OPERATING 25000 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93109 N/A PC EDUCATION PROGRAM ($100K) AND LOTUSLAND PRESENTS ($50K) AND ARTS & ARTIFACTS RESTORATION ($150K) 300000 GOOD SAMARITAN SHELTER 400 WEST PARK AVENUE SANTA MARIA CA 93458 N/A PC GENERAL OPERATING 25000 GREAT MN SCHOOLS 1339 LAGOON AVENUE 4TH FLOOR MINNEAPOLIS MN 55408 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 SUMMERLAND GEOLOGY STUDY MATCH 100000 HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE EAST SUITE 465 SAINT PAUL MN 55106 N/A PC GENERAL OPERATING 50000 HUMAN RIGHTS WATCH INC 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 N/A PC GENERAL OPERATING 25000 INTERNATIONAL ACADEMY OF FINE ARTS AKA THE FLORENCE ACADEMY PO BOX 1832 NEW HAVEN CT 06508 N/A PC GENERAL OPERATING 25000 INTERNATIONAL TENNIS HALL OF FAME INC 194 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC HISTORICAL GROUNDS CAPITAL PROJECT ($750K) AND TEAMFAME & BE LEGENDARY PROGRAMS ($250K) 1000000 ISABELLA STEWART GARDENER MUSEUM 25 EVANS WAY BOSTON MA 02115 N/A PC MUSIC PROGRAM 50000 JANE'S FUND 7804 FAIRVIEW ROAD PO BOX 243 CHARLOTTE NC 28226 N/A PC GENERAL OPERATING 25000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE 12TH FLOOR NEW YORK NY 10019 N/A PC VARIOUS PROGRAMS 125000 KENYA WATER FOR HEALTH ORGANIZATION (KWAHO) PO BOX 61470-00100 NAIROBI KE N/A PC GENERAL OPERATING 50000 LAKOTA YOUTH DEVELOPMENT 30122 352ND AVENUE HERRICK SD 57538 N/A PC BLOOMING HONEY LODGE ($50K) AND GENERAL OPERATING ($25K) 75000 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 N/A PC ADVANCED LEADERSHIP PROGRAM 30000 LIFTING HANDS INTERNATIONAL 1167 WEST BROOKLYN AVENUE SALT LAKE UT 84104 N/A PC GENERAL OPERATING 25000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 50000 LOS ANGELES UNIFIED SCHOOL DISTRICT EDUCATION FOUNDATION 333 SOUTH BEAUDRY AVENUE 29TH FLOOR LOS ANGELES CA 90017 N/A PC LAST REPAIR SHOP CAPITAL PROJECT 50000 MARJORIE LUKE THEATRE PO BOX 20146 SANTA BARBARA CA 93121 N/A PC GENERAL OPERATING 30000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC NATIVE AMERICANS PATHWAY PROGRAM ($100K) AND HEARING LOOP ($50K) 150000 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 50000 MIGIZI COMMUNICATIONS INC 3017 27TH AVENUE SOUTH MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING 100000 MILLS COLLEGE AT NORTHEASTERN UNIVERSITY 5000 MACARTHUR BOULEVARD OAKLAND CA 94613 N/A PC ALUMNAE OF COLOR ENDOWMENT SCHOLARSHIP FUND 25000 MINNEAPOLIS SOCIETY OF FINE ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 25000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVENUE WEST SUITE 515 SAINT PAUL MN 55104 N/A PC MATCH 300000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST SAINT PAUL MN 55102 N/A PC MAKING MN MUSIC HISTORY SERIES 50000 MINNESOTA LAKES AND RIVERS PROTECTION AND EDUCATION PO BOX 22262 SAINT PAUL MN 55122 N/A PC GENERAL OPERATING 50000 MONTECITO FRIENDS OF THE LIBRARY 1517 OLIVE STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 10000 MONTEREY BAY AQUARIUM FOUNDATION 88 CANNERY ROW MONTEREY CA 93940 N/A PC GENERAL OPERATING 50000 MONTESSORI AMERICAN INDIAN CHILDCARE CENTER 1909 IVY AVENUE EAST SAINT PAUL MN 55119 N/A PC GENERAL OPERATING 100000 MOUNTAIN PARKS FOUNDATION OF SANTA CRUZ 525 N BIG TREES PARK ROAD FENTON CA 95018 N/A PC NATURE RX WELLNESS PROGRAM ($25K) AND BIG BASIN RECOVERY FUND ($25K) 50000 MUSEUM OF CONTEMPORARY ART LOS ANGELES 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC ENVIRONMENTAL & EDUCATION JUSTICE PROGRAM ($250K) AND CAPITAL PROJECT ($50K) 300000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 N/A PC PERCUSSION SCHOLARSHIP 50000 MUSICARES FOUNDATION INC 3030 OLYMPIC BOULEVARD SANTA MONICA CA 90404 N/A PC GENERAL OPERATING 50000 NATIONAL PARK FOUNDATION 1500 K STREET NORTHWEST SUITE 700 WASHINGTON DC 20005 N/A PC VARIOUS PROGRAMS 200000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NORTHEAST WASHINGTON DC 20002 N/A PC TINY DESK PROGRAM ($100,000) AND DEMOCRACY PROGRAM ($50,000) 150000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 N/A PC GENERAL OPERATING 25000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 N/A PC SAVING PLACES PROGRAM 50000 NATURETRACK FOUNDATION INC PO BOX 953 LOS OLIVOS CA 93441 N/A PC GENERAL OPERATING 25000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION 1205 NORTH RAMPART STREET NEW ORLEANS LA 70116 N/A PC GENERAL OPERATING 50000 NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) 920 E LAKE STREET 107 MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING 100000 NORTH HOUSE FOLK SCHOOL 500 WEST HWY 61 PO BOX 759 GRAND MARAIS MN 55604 N/A PC GENERAL OPERATING 250000 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 OLD FRIENDS INC 1841 PAYNES DEPOT ROAD GEORGETOWN KY 40324 N/A PC GENERAL OPERATING 25000 ORGANIC SOUP KITCHEN 315 MEIGS ROAD SUITE A 369 SANTA BARBARA CA 93109 N/A PC GENERAL OPERATING 20000 PACIFIC PRIDE FOUNDATION 608 ANACAPA STREET SUITE A SANTA BARBARA CA 93101 N/A PC MENTAL COUNSELING PROGRAM 15000 PEMBROKE HILL SCHOOL 400 W 51ST KANSAS CITY MO 64112 N/A PC GENERAL OPERATING 25000 PLYMOUTH CHRISTIAN YOUTH CENTER 2210 OLIVER AVE N MINNEAPOLIS MN 55411 N/A PC THE CAPRI: GENERAL OPERATING 25000 POINT LOBOS FOUNDATION 80 GARDEN COURT SUITE 106 MONTEREY CA 93940 N/A PC TRAIL MAINTENANCE & RESTORATION PROGRAM ($50K) AND DOCENT PROGRAM ($50K) 100000 POLAR BEARS INTERNATIONAL 810 N WALLACE SUITE E BOZEMAN MT 59715 N/A PC GENERAL OPERATING 25000 PROJECT STREET VET 516 SOLAR ROAD NW ALBUQUERQUE NM 87101 N/A PC GENERAL OPERATING 30000 PURCHASE COLLEGE FOUNDATION INC 735 ANDERSON HILL ROAD PURCHASE NY 10577 N/A PC 4 SCHOLARSHIPS FOR JAZZ STUDIES 30000 REDFORD CENTER INC PO BOX 29144 SAN FRANCISCO CA 94129 N/A PC GIANTS RISING FILM ($250K) AND VARIOUS PROGRAMS ($150K) 400000 REEF GUARDIANS HAWAII 3737 KAWEONUI ROAD PRINCEVILLE HI 96722 N/A PC GENERAL OPERATING 25000 RESOURCES LEGACY FUND 400 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 N/A PC RIDGES TO RIFFLES PROGRAM 50000 RESTLESS LEGS SYNDROME FOUNDATION INC 3006 BEE CAVES ROAD SUITE D206 AUSTIN TX 78746 N/A PC RLS INVESTIGATORS PROGRAM 50000 RETURN TO FREEDOM INC 4115 YALAMA ROAD LOMPOC CA 93436 N/A PC GENERAL OPERATING 75000 ROCKHOUSE FOUNDATION 2 CORNELIA STREET PH C NEW YORK NY 10014 N/A PC SCHOOL EXPANSION 100000 SAINT PAUL URBAN TENNIS 1675 5TH STREET EAST SAINT PAUL MN 55106 N/A PC LEADERSHIP PROGRAM 135000 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 150000 SANTA BARBARA ARTS COLLABORATIVE INC PO BOX 1414 SANTA BARBARA CA 93102 N/A PC GENERAL OPERATING 25000 SANTA BARBARA BICYCLE COALITION PO BOX 92047 SANTA BARBARA CA 93190 N/A PC CYCLING WITHOUT AGE PROGRAM 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 STREET SANTA BARBARA CA 93103 N/A PC INSTRUMENT FUND 95000 SANTA BARBARA BUCKET BRIGADE PO BOX 50640 SANTA BARBARA CA 93150 N/A PC GENERAL OPERATING 25000 SANTA BARBARA COURTHOUSE LEGACY FOUNDATION PO BOX 91459 SANTA BARBARA CA 93190 N/A PC ARCH RESTORATION CAPITAL PROJECT 40000 SANTA BARBARA EDUCATION FOUNDATION 133 E DE LA GUERRA 366 SANTA BARBARA CA 93101 N/A PC COLLEGE AFFORDABILITY PROGRAM ($25K) AND COLLEGE SUCCESS PROGRAM ($25K) 50000 SANTA BARBARA FIREFIGHTERS ALLIANCE PO BOX 3776 SANTA BARBARA CA 93130 N/A PC AERIAL IGNITION DRONE CAPITAL PROJECT ($75K) AND GENERAL OPERATING ($25K) 100000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 N/A PC COMMUNITY ENGAGEMENT FUND ($50K) AND CAREGIVER FUND ($25K) 75000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC 1528 CHAPALA STREET SUITE 203 SANTA BARBARA CA 93101 N/A PC EDUCATIONAL PROGRAMMING ($200K) AND GENERAL OPERATING ($100K) 300000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 N/A PC EDUCATION PROGRAM ($25K) AND IMPRESSIONIST SHOW ($100K) 125000 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 LIBRARY OF THINGS PROGRAM ($25K) AND GENERAL OPERATING ($25K) 50000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 NORTH FAIRVIEW AVENUE GOLETA CA 93117 N/A PC GENERAL OPERATING 25000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 N/A PC RED PANDA HABITAT CAPITAL PROJECT ($135K) AND FOSTER FEEDER ($25K) AND MEMORIAL PLAQUE ($10K) 170000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PC HACIENDA PRESERVATION PROGRAM 50000 SAVE VENICE INC 133 EAST 58TH STREET SUITE 501 NEW YORK NY 10022 N/A PC CAPITAL PROJECTS 540000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A PC CHARITABLE GIFTS 1750000 SOLID GROUND 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A PC CAPITAL CAMPAIGN ($100K) AND GENERAL OPERATING ($75K) 175000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 N/A PC GENERAL OPERATING 25000 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVENUE SAINT PAUL MN 55105 N/A PC KATIE LEADERSHIP IMPACT PROGRAM 750000 STATE STREET BALLET 2285 LAS POSITAS ROAD SANTA BARBARA CA 93105 N/A PC LIVE MUSIC FUND 250000 STEWARDS OF THE COAST AND REDWOODS 17000 ARMSTRONG WOODS ROAD GUERNEVILLE CA 95446 N/A PC GENERAL OPERATING 25000 TENNIS PATRONS ASSOCIATION OF SANTA BARBARA PO BOX 3886 SANTA BARBARA CA 93130 N/A PC CAPITAL PROJECT ($225K) AND GENERAL OPERATING ($50K) 275000 THE ACTORS' FUND OF AMERICA 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING 25000 THE AMERICAN IRELAND FUND 200 PARK AVENUE 17TH FLOOR NEW YORK NY 10166 N/A PC CAPITAL PROJECT ($100K) AND HEART OF THE COMMUNITY PROGRAM ($50K) 150000 THE FOOD GROUP MINNESOTA INC 8501 54TH AVENUE NORTH NEW HOPE MN 55428 N/A PC MATCH PROGRAM 100000 THE GRANADA THEATRE 1214 STATE STREET 6TH FLOOR SANTA BARBARA CA 93101 N/A PC MN BAND AND SPECIAL MUSIC PRESENTATIONS PROGRAM 50000 THE GREY MUZZLE ORGANIZATION 14460 FALLS OF NEUSE RD SUITE 149-269 RALEIGH NC 27514 N/A PC GENERAL OPERATING 25000 THE HARKER SCHOOL 4525 UNION AVE SAN JOSE CA 95124 N/A PC BIO-INFORMATICS RESEARCH UPPER SCHOOL INSTRUCTOR ENDOWMENT 50000 THE HOUSE INSTITUTE FOUNDATION 1127 WILSHIRE BOULEVARD SUITE 1620 LOS ANGELES CA 90017 N/A PC MENIERE'S DISEASE PROGRAM 25000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL OPERATING-MATCHING GIFT CHALLENGE 100000 THE NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC 510 BROADWAY NASHVILLE TN 37203 N/A PC GENERAL OPERATING 25000 THE NATURE CONSERVANCY 830 S STREET SACRAMENTO CA 95811 N/A PC DANGERMOND PRESERVE POINT CONCEPTION INSTITUTE & RESTORATION 250000 THE READING CENTER 2010 SCOTT ROAD NW ROCHESTER MN 55901 N/A PC VARIOUS PROGRAMS AND SCHOLARSHIPS 100000 THE WHALE SANCTUARY PROJECT 700 PENNSYLVANIA AVE SE SUITE 200 WASHINGTON DC 20003 N/A PC GENERAL OPERATING 300000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA CENTER FOR GLOBAL ENVIRONMENTAL EDUCATION HAMLINE UNIVERSITY SAINT PAUL MN 55104 N/A PC ADOPT-A-DRAIN PROGRAM 50000 UC SANTA BARBARA FOUNDATION 4219 CHEADLE SANTA BARBARA CA 93106 N/A PC VARIOUS PROGRAMS ($230K) AND BREN SCHOOL SCHOLARSHIPS ($50K) 280000 UJAMAA PLACE 1821 UNIVERSITY AVE W SUITE N187 SAINT PAUL MN 55104 N/A PC GENERAL OPERATING 50000 UNION GOSPEL MISSION ASSOCIATION OF ST PAUL 376 WESTERN AVENUE NORTH SAINT PAUL MN 55103 N/A PC MENTAL HEALTH SERVICES 75000 UNITED FAMILY PRACTICE HEALTH CENTER 1026 7TH AVENUE W SAINT PAUL MN 55102 N/A PC SITE IMPROVEMENTS 100000 UNITED WAY OF SANTA BARBARA COUNTY INC 320 GUTIERREZ STREET SANTA BARBARA CA 93101 N/A PC RESILIENCY PROGRAM 50000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SOUTHEAST SUITE 500 MINNEAPOLIS MN 55455 N/A PC COLLEGE OF DESIGN: KUSSKE DESIGN INITIATIVE ($840K) AND ADDICTION PROJECT ($75K) 915000 USTA FOUNDATION INCORPORATED 70 WEST RED OAK LANE WHITE PLAINS NY 10604 N/A PC VARIOUS PROGRAMS ($370K) AND SCHOLARSHIP FUND ($140K) 510000 VESTIBULAR DISORDERS ASSOCIATION 5018 NE AVE PORTLAND OR 97211 N/A PC MENIERE'S DISEASE PROGRAM 25000 WAKAN TIPI AWANYANKAPI 804 MARGARET STREET SAINT PAUL MN 55106 N/A PC GENERAL OPERATING 100000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING 50000 WHITE BEAR AREA EMERGENCY FOOD SHELF 1884 WHITAKER STREET WHITE BEAR LAKE MN 55110 N/A PC STORE FRONT MARKET 150000 WHITE BUFFALO LAND TRUST PO BOX 5100 SANTA BARBARA CA 93150 N/A PC EDUCATION PROGRAM 50000 WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 N/A PC GENERAL OPERATING 25000 WILDLIFE DIRECT INC 921 PENNSYLVANIA AVENUE SOUTHEAST WASHINGTON DC 20003 N/A PC TV SERIES 50000 WILDLIFE REHABILITATION CENTER 2530 DALE STREET NORTH ROSEVILLE MN 55113 N/A PC GENERAL OPERATING 100000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 N/A PC CAMP WIDJIWAGAN AID AND SAUNA ($50K) AND VARIOUS FUNDS ($50K) 100000 20100000 0 14 30540216 16 60392 18 31484485 PARTNERSHIP DISTRIBUTIONS 18 1070000 ROYALTY INCOME 15 1991579 0 65146672 0 65146672 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25306 12653 12653 KHR FAMILY FUND 276 E NAPA STREET SONOMA CA 95476 2023-06-08 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. 28297255 MANITOU FUND IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT PURPOSE 2/2/2024, 3/24/2025 2025-03-24 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. NOTE: THIS IS YEAR TWO OF THE THREE YEAR EXPENDITURE RESPONSIBILITY REPORTING. SCHWAB #0954 FIXED INCOME 8168132 7202359 SCHWAB #8560 FIXED INCOME 28443768 25671970 SCHWAB #9328 FIXED INCOME 24157110 24375359 SCHWAB #8557 FIXED INCOME 4169931 4201435 US BANK #6302 FIXED INCOME 3204630 3232114 SCHWAB #8557 MUTUAL FUNDS 163552864 158283738 SCHWAB #8557 STOCKS 2866381 2500223 SCHWAB #8562 STOCKS 8657804 10989406 SCHWAB #9132 STOCKS 22311545 30176920 34478561 35447739 0 0 SCHWAB #2291 EXCHANGE TRADED FUNDS AT COST 153837754 202382305 SCHWAB #8557 EXCHANGE TRADED FUNDS AT COST 17490031 15706811 SCHWAB #8562 OTHER INVESTMENTS AT COST 8701118 10624148 LONE CYPRESS COMPANY LLC AT COST 9335517 26600000 SCHWAB #9132 OTHER INVESTMENTS AT COST 705768 1234746 SPACE CENTER VENTURES II AT COST 152156 0 LEGAL FEES 347059 0 347059 BANK CHARGES 5777 0 5777 OFFICE EXPENSE 153204 0 148904 OFFICE SUPPLIES 15909 0 15909 PAYROLL PROCESSING 2363 0 2363 SOFTWARE AND APPS 65147 0 65147 INSURANCE 234679 0 234679 MISCELLANEOUS 105096 0 105098 MAINTENANCE 317237 0 317237 PARTNERSHIP EXPENSES 0 256077 0 PARTNERSHIP INCOME 1132259 PARTNERSHIP DISTRIBUTIONS 1070000 1070000 ROYALTY INCOME 1991579 1991579 1991579 STOCK OPTIONS 336800 54870 OTHER CONSULTING FEES 6740 0 6740 PROGRAM CONSULTING FEES 348053 0 348053 INVESTMENT MANAGEMENT FEES 838500 838500 0 PROPERTY TAX 100046 0 100046 EXCISE TAX 375083 0 0 PAYROLL TAXES 81346 26278 55068