Civic Intelligence

Manitou Fund

990PF • Fiscal year 2020 • EIN 41-6055113

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
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

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

88th percentile

34%

Higher net margin than 88% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

50th percentile

$581,846

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

29th percentile

1.6%

Faster asset growth than 29% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$999,956,444

Up $15,908,546 (+1.6%) from 2019

Net Assets

Up

$999,444,482

Up $15,396,584 (+1.6%) from 2019

Liabilities

Up

$511,962

Up $511,962 from 2019

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin88th percentile

Revenue

Down

$45,461,606

Down $924,358,994 (-95%) from 2019

Expenses

Up

$30,065,022

Up $545,019 (+1.8%) from 2019

Net Income

Down

$15,396,584

Down $924,904,013 (-98%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

2020

Assets$999,956,444
Liabilities$511,962
Net Assets$999,444,482
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

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

2020

Revenue$45,461,606
Expenses$30,065,022
Net Income$15,396,584
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVER DINTrustee/President/CEOFT$550,000$31,846$581,846
KEVIN MCNEELYTrustee/Chief Program OfficerFT$300,000$38,181$338,181
NORA MCNEELY HURLEYTrustee/Chief Program OfficerFT$300,000$32,162$332,162
GREG MCNEELYTrustee/Chief Program OfficerFT$300,000$17,197$317,197
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
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187WALT DISNEY COMPANY (THE)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190WELLS FARGO & COMPANY NOTE M/W CLBL 3.75% 01/24/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191EATON VANCE FUNDS FLOATING RATE I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192INVESCO FUNDS FLOATING RATE ESG Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193INVESCO FUNDSSENIOR FLOATING RATE Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194LORD ABBETT FUNDS FLOATING RATE F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195PUTNAM FUNDS FLOATING RATE INCOME Y
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10385082
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11083998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11147543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11264597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11333047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11450274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11580492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11650059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11785820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11881229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11951063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12046953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12180309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122154049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12384618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12449801
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12651422
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13774993
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14150014
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14851710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14982440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15077636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15151136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152159122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153101959
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15579898
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15782623
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176123682
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18480426
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18850065
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19082367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191239150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192242213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193264685
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195238343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0185313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191575
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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$999,956,444
Liabilities
$511,962
Net assets
$999,444,482
Revenue
$45,461,606
Expenses
$30,065,022
Net income
$15,396,584
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
2020Detailed filing. Detailed filing data is available for this year.$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