Civic Intelligence

Manitou Fund

990PF • Fiscal year 2019 • EIN 41-6055113

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

4801 Highway 61 Suite 310White Bear Lake, MN 55110

(651) 370-1258

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

99th percentile

97%

Higher net margin than 99% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

31st percentile

$420,166

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

100th percentile

2161%

Faster asset growth than 100% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

100th percentile

13847%

Faster revenue growth than 100% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Up

$984,047,898

Up $940,533,797 (+2161%) from 2018

Net Assets

Up

$984,047,898

Up $940,535,597 (+2162%) from 2018

Liabilities

Down

$0

Down $1,800 (-100%) from 2018

Revenue

Up

$969,820,600

Up $962,867,143 (+13847%) from 2018

Expenses

Up

$29,520,003

Up $24,984,372 (+551%) from 2018

Net Income

Up

$940,300,597

Up $937,882,771 (+38790%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5B$1.0B$500M$0Assets 2011: $29,314,284Liabilities 2011: $2,5602011Assets 2012: $30,463,746Liabilities 2012: $2,6102012Assets 2013: $34,756,870Liabilities 2013: $3,7522013Assets 2014: $31,837,404Liabilities 2014: $02014Assets 2015: $42,551,594Liabilities 2015: $02015Assets 2016: $41,317,954Liabilities 2016: $0Net Assets 2016: $41,317,9542016Assets 2017: $41,094,475Liabilities 2017: $0Net Assets 2017: $41,094,4752017Assets 2018: $43,514,101Liabilities 2018: $1,800Net Assets 2018: $43,512,3012018Assets 2019: $984,047,898Liabilities 2019: $0Net Assets 2019: $984,047,8982019Assets 2020: $999,956,444Liabilities 2020: $511,962Net Assets 2020: $999,444,4822020Assets 2021: $1,003,593,689Liabilities 2021: $1,243,951Net Assets 2021: $1,002,349,7382021Assets 2022: $986,818,941Liabilities 2022: $1,375,260Net Assets 2022: $985,443,6812022Assets 2023: $738,602,329Liabilities 2023: $336,8002023Assets 2024: $778,210,570Liabilities 2024: $54,870Net Assets 2024: $778,155,7002024

Highlighted filing

2019

Assets$984,047,898
Liabilities$0
Net Assets$984,047,898

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0B$500M$0-$500MRevenue 2011: $2,304,542Expenses 2011: $1,124,419Net Income 2011: $1,180,1232011Revenue 2012: $3,534,704Expenses 2012: $1,877,883Net Income 2012: $1,656,8212012Revenue 2013: $5,932,421Expenses 2013: $3,001,959Net Income 2013: $2,930,4622013Revenue 2014: $4,806,842Expenses 2014: $1,963,745Net Income 2014: $2,843,0972014Revenue 2015: $7,063,817Expenses 2015: $1,368,822Net Income 2015: $5,694,9952015Revenue 2016: $1,561,775Expenses 2016: $2,795,415Net Income 2016: -$1,233,6402016Revenue 2017: $2,861,948Expenses 2017: $3,136,457Net Income 2017: -$274,5092017Revenue 2018: $6,953,457Expenses 2018: $4,535,631Net Income 2018: $2,417,8262018Revenue 2019: $969,820,600Expenses 2019: $29,520,003Net Income 2019: $940,300,5972019Revenue 2020: $45,461,606Expenses 2020: $30,065,022Net Income 2020: $15,396,5842020Revenue 2021: $40,882,622Expenses 2021: $36,865,811Net Income 2021: $4,016,8112021Revenue 2022: $22,487,979Expenses 2022: $39,394,036Net Income 2022: -$16,906,0572022Revenue 2023: $33,182,899Expenses 2023: $268,603,098Net Income 2023: -$235,420,1992023Revenue 2024: $65,166,476Expenses 2024: $25,276,305Net Income 2024: $39,890,1712024

Highlighted filing

2019

Revenue$969,820,600
Expenses$29,520,003
Net Income$940,300,597
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVER DINTrustee/President/CEOFT$412,500$7,666$420,166
KEVIN MCNEELYTrustee/Chief Program OfficerFT$225,000$27,414$252,414
NORA MCNEELY HURLEYTrustee/Chief Program OfficerFT$225,000$23,122$248,122
GREG MCNEELYTrustee/Chief Program OfficerFT$225,000$12,455$237,455
Filing and Contact Details

Filer

Filer Name
Manitou Fund
EIN
41-6055113
Phone
6513701258
Address
4801 HIGHWAY 61 SUITE 310, WHITE BEAR LAKE, MN 55110

Signing Officer

Name
Oliver Din
Title
President/CEO
Phone
6513701258
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Karen Gries
Phone
6123764500
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8282493
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt118225032
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13171680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22456426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31899042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41930629
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61909714
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93801395
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122348809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132483307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141904119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152259007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161926331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172580875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181226380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191873707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201565490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212160997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221899551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231914442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242200109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251939782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262050986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275972475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28137363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29488564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30542435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31497004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32572004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33212036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34204050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35282688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36170459
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$778$0.05$778$65.2$25.3$39.9
2023Summary only. Only limited summary data is available for this year.$739$0.34$33.2$269$235
2022Detailed filing. Detailed filing data is available for this year.$987$1.38$985$22.5$39.4$16.9
2021Detailed filing. Detailed filing data is available for this year.$1,004$1.24$1,002$40.9$36.9$4.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,000$0.51$999$45.5$30.1$15.4
2019Detailed filing. Detailed filing data is available for this year.$984$0.00$984$970$29.5$940
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$0.00$43.5$6.95$4.54$2.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$0.00$41.1$2.86$3.14$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$0.00$41.3$1.56$2.80$1.23
2015Summary only. Only limited summary data is available for this year.$42.6$0.00$7.06$1.37$5.69
2014Summary only. Only limited summary data is available for this year.$31.8$0.00$4.81$1.96$2.84
2013Summary only. Only limited summary data is available for this year.$34.8$0.00$5.93$3.00$2.93
2012Summary only. Only limited summary data is available for this year.$30.5$0.00$3.53$1.88$1.66
2011Summary only. Only limited summary data is available for this year.$29.3$0.00$2.30$1.12$1.18