SAINT PAUL, MN
Manitou Fund
Quick Facts
- EIN
- 416055113
- Location
- SAINT PAUL, MN
- Category
- General
- Total Assets
- $778.2M
- Annual Income
- $204.5M
- IRS Ruling Year
- 1966
- Organization Type
- Corporation
- Tax Deductibility
- Contributions are deductible
About This Foundation
Manitou Fund is a private corporation based in SAINT PAUL, MN. The foundation received its IRS ruling in 1966. It holds total assets of $778.2M. Annual income is reported at $204.5M. Contributions to this foundation are tax-deductible.
View 990 FilingsFinancial Overview
Total Giving
$268.6M
2023+582%
Total Assets
$738.6M
2023-25%
Fair Market Value
$795.2M
2023
Net Worth
$738.3M
2023
Grants Paid
$264.1M
2023
Contributions
$0
2023
Net Investment Income
$35.5M
2023
Distribution Amount
$42.2M
2023
Total Giving by Year
$1.1M
11$1.9M
12$3M
13$2M
14$1.4M
15$29.5M
19$30.1M
20$36.9M
21$39.4M
22$268.6M
23Asset Growth
$29.3M
11$30.5M
12$34.8M
13$31.8M
14$42.6M
15$984M
19$1000M
20$1B
21$986.8M
22$738.6M
23Investment Portfolio (2023)
Total: $300.5M
Corporate Stock: $203.9M
Corporate Bonds: $62.4M
Government Obligations: $34.3M
Other Investments: $267.1M
Cash: $211K
Corporate Stock (36%)
Corporate Bonds (11%)
Government Obligations (6%)
Other Investments (47%)
Cash (0%)
Expense Breakdown (2023)
Grants Paid$264.1M
Officer Compensation$1.6M
Legal Fees$446K
Occupancy$290K
Pension & Benefits$127K
Travel & Conferences$23K
Accounting Fees$11K
Revenue Sources (2023)
- Dividends
- $30.4M
- Capital Gains (Net)
- $2.8M
Financial Details (2023)
- Total Revenue
- $33.2M
- Total Expenses
- $268.6M
- Exempt Purpose Expenses
- $41.8M
- Required Distribution
- $42.2M
- Undistributed Income
- $28.4M
- Total Liabilities
- $337K
- Excise Tax
- $493K
Foundation Classification (2023)
Operating FoundationGrants to IndividualsNon-Charity GrantsLobbying ActivityExcess Business Holdings
990-PF Filings
| Tax Period | Return Type | View |
|---|---|---|
| 2023-12 | 990PF | View Filing |
| 2022-12 | 990PF | View Filing |
| 2021-12 | 990PF | View Filing |
| 2020-12 | 990PF | View Filing |
| 2018-12 | 990PF | View Filing |
| 2017-12 | 990PF | View Filing |
| 2016-12 | 990PF | View Filing |
Filings sourced from IRS e-file index. View all on ProPublica
