THE DEPOT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-18
- IRS object ID
- 202443239349101004
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T12:13:22-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270411671 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON KUITI & ASUMA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 N 3RD AVE W STE 201 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 558021614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411356072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEPOT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEPO | BusinessNameControlTxt |
| Phone | 2182799913 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 W MICHIGAN ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL GRAVELLE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2182799913 | PhoneNum |
| Signature | 2024-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD L SCHMUGGE | PreparerPersonNm |
| PTIN | P01038199 | PTIN |
| Phone | 2187275066 | PhoneNum |
| Preparation | 2024-10-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,986,835 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $258,035 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $199,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $666,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,203 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $11,726 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $718,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $449,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,726 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,056 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,834 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $706 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,340 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,375 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,551 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,282 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,374 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,354 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $338 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $6,537 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,154,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $493,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,357,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$639,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,726 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,180 | CashBOYAmt |
| Cash EOY | $47,107 | CashEOYAmt |
| Cash EOYFMV | $47,107 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $263,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $461,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $461,489 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $2,507 | InventoriesBOYAmt |
| Inventories EOY | $2,507 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,507 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,101 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,120 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,120 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $345,356 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $472,669 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $472,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,414,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,492,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,492,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $313,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $313,361 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,055,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,118,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,118,998 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,318 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,557 | LandBOYAmt |
| Land EOY | $6,183 | LandEOYAmt |
| Land EOYFMV | $6,183 | LandEOYFMVAmt |
| Other Assets BOY | $70,215 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,828 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,828 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,577,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,986,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,986,835 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,015 | AccountsPayableEOYAmt |
| Grants Payable BOY | $36,759 | GrantsPayableBOYAmt |
| Grants Payable EOY | $685,391 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $60,501 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $57,815 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $97,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $746,221 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,241,346 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,000,715 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $238,368 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $239,599 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,479,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,240,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,577,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,986,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,479,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$639,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $399,743 | OtherIncreasesAmt |
| Subtotal | $7,240,314 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,240,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | P | 2007-01-25 | 2023-12-08 | $1,682 | $184 | $1,498 | $1,498 |
| ARISTA NETWORK | P | 2020-06-26 | 2023-12-08 | $1,732 | $419 | $1,313 | $1,313 |
| CENTENE CORP | P | 2023-09-05 | $1,795 | $855 | $940 | $940 | |
| DANAHER CORP | P | 2023-11-29 | 2023-12-08 | $1,767 | $1,788 | -$21 | -$21 |
| GXO LOGISTICS INC | P | 2022-08-09 | 2023-09-05 | $1,794 | $1,328 | $466 | $466 |
| MICROSOFT CORP | P | 2023-12-08 | $10,724 | $867 | $9,857 | $9,857 | |
| POOL CORPORATION | P | 2018-05-09 | 2023-09-05 | $2,218 | $881 | $1,337 | $1,337 |
| TRIMBLE INC | P | 2023-09-05 | $2,204 | $2,390 | -$186 | -$186 | |
| ACCENTURE PLC | P | 2007-01-25 | 2023-09-05 | $1,954 | $221 | $1,733 | $1,733 |
| ARISTA NETWORK | P | 2020-06-26 | 2023-09-15 | $2,273 | $628 | $1,645 | $1,645 |
| CENTENE CORP | P | 2023-11-29 | 2024-04-01 | $1,328 | $1,231 | $97 | $97 |
| DEXCOM INC | P | 2023-09-05 | $508 | $311 | $197 | $197 | |
| GXO LOGISTICS INC | P | 2024-04-01 | $7,289 | $4,443 | $2,846 | $2,846 | |
| MICROSOFT CORP | P | 2012-08-30 | 2023-09-05 | $10,847 | $999 | $9,848 | $9,848 |
| S&P GLOBAL INC | P | 2014-12-24 | 2023-09-05 | $1,178 | $272 | $906 | $906 |
| TWILIO INC | P | 2021-12-21 | 2023-12-08 | $1,650 | $6,479 | -$4,829 | -$4,829 |
| AGCO CORP | P | 2021-04-14 | 2023-09-05 | $3,368 | $3,927 | -$559 | -$559 |
| ARISTA NETWORK | P | 2018-10-10 | 2023-09-05 | $3,315 | $973 | $2,342 | $2,342 |
| CENTENE CORP | P | 2023-11-29 | 2023-12-08 | $1,714 | $1,665 | $49 | $49 |
| DEXCOM INC | P | 2022-10-18 | 2023-09-05 | $1,526 | $1,470 | $56 | $56 |
| INTERCONTINENTAL EXCHANGE INC | P | 2008-11-12 | 2023-12-08 | $1,694 | $205 | $1,489 | $1,489 |
| MORGAN STANLEY | P | 2023-12-08 | $2,161 | $1,387 | $774 | $774 | |
| S&P GLOBAL INC | P | 2014-12-24 | 2023-12-08 | $1,679 | $362 | $1,317 | $1,317 |
| TWILIO INC | P | 2024-04-01 | $4,635 | $11,531 | -$6,896 | -$6,896 | |
| ALIGN TECHNOLOGY INC | P | 2023-07-25 | $2,243 | $1,428 | $815 | $815 | |
| BOOKING HOLDINGS INC | P | 2011-08-23 | 2023-09-15 | $3,139 | $466 | $2,673 | $2,673 |
| CENTENE CORP | P | 2016-11-17 | 2024-04-01 | $10,152 | $3,707 | $6,445 | $6,445 |
| DEXCOM INC | P | 2023-09-13 | 2023-12-08 | $2,128 | $1,907 | $221 | $221 |
| INTERCONTINENTAL EXCHANGE INC | P | 2008-11-12 | 2023-09-05 | $2,718 | $314 | $2,404 | $2,404 |
| NETFLIX INC | P | 2023-12-08 | $1,803 | $1,029 | $774 | $774 | |
| SALESFORCE INC | P | 2014-04-09 | 2023-09-05 | $2,001 | $513 | $1,488 | $1,488 |
| USTN 2.500% 013124 | P | 2023-02-13 | 2024-01-31 | $50,000 | $50,000 | ||
| ALIGN TECHNOLOGY INC | P | 2023-07-25 | $3,050 | $3,336 | -$286 | -$286 | |
| BOOKING HOLDINGS INC | P | 2011-08-23 | 2023-12-08 | $3,159 | $466 | $2,693 | $2,693 |
| CHEWY INC | P | 2021-04-14 | 2024-01-25 | $911 | $3,972 | -$3,061 | -$3,061 |
| ECOLAB INC | P | 2023-12-08 | $1,714 | $1,069 | $645 | $645 | |
| INTUITIVE SURGICAL INC | P | 2023-11-29 | 2023-12-08 | $1,862 | $1,875 | -$13 | -$13 |
| NETFLIX INC | P | 2022-03-11 | 2023-09-05 | $3,479 | $2,796 | $683 | $683 |
| SALESFORCE INC | P | 2014-04-09 | 2023-12-08 | $2,254 | $513 | $1,741 | $1,741 |
| VERALTO CORP | P | 2003-01-28 | 2023-10-23 | $23 | $1 | $22 | $22 |
| ALPHABET INC | P | 2010-10-26 | 2024-06-28 | $2,053 | $170 | $1,883 | $1,883 |
| BOSTON SCIENTIFIC CORP | P | 2015-06-30 | 2023-12-08 | $1,646 | $532 | $1,114 | $1,114 |
| CHEWY INC | P | 2023-07-21 | 2024-01-25 | $3,070 | $5,433 | -$2,363 | -$2,363 |
| ECOLAB INC | P | 2022-03-11 | 2023-09-05 | $1,843 | $1,621 | $222 | $222 |
| INTUITIVE SURGICAL INC | P | 2022-08-09 | 2023-09-05 | $3,167 | $2,377 | $790 | $790 |
| NORWEGIAN CRUISE LINE HLDGS | P | 2023-09-05 | $1,759 | $4,311 | -$2,552 | -$2,552 | |
| SERVICENOW INC | P | 2020-03-11 | 2024-01-25 | $2,251 | $897 | $1,354 | $1,354 |
| VERALTO CORP | P | 2003-01-28 | 2023-12-01 | $1,115 | $61 | $1,054 | $1,054 |
| ALPHABET INC | P | 2023-12-08 | $5,806 | $683 | $5,123 | $5,123 | |
| BOSTON SCIENTIFIC CORP | P | 2015-06-30 | 2024-04-01 | $2,042 | $532 | $1,510 | $1,510 |
| CHEWY INC | P | 2021-04-14 | 2023-09-05 | $1,572 | $5,612 | -$4,040 | -$4,040 |
| ELI LILLY & CO | P | 2020-10-22 | 2023-09-05 | $2,777 | $709 | $2,068 | $2,068 |
| ISHS RUSSELL MID-CAP GROWTH | P | 2006-02-17 | 2023-12-06 | $49,430 | $12,389 | $37,041 | $37,041 |
| NORWEGIAN CRUISE LINE HLDGS | P | 2023-12-01 | $4,250 | $7,013 | -$2,763 | -$2,763 | |
| SERVICENOW INC | P | 2020-03-11 | 2023-12-08 | $2,764 | $1,196 | $1,568 | $1,568 |
| VERTEX PHARMACEUTICALS INC | P | 2018-04-04 | 2023-12-08 | $2,478 | $1,130 | $1,348 | $1,348 |
| ALPHABET INC | P | 2011-02-14 | 2023-09-05 | $8,287 | $938 | $7,349 | $7,349 |
| BOSTON SCIENTIFIC CORP | P | 2015-06-30 | 2023-09-05 | $2,218 | $728 | $1,490 | $1,490 |
| CHIPOTLE MEXICAN GRILL INC | P | 2020-03-09 | 2023-12-08 | $2,213 | $675 | $1,538 | $1,538 |
| ELI LILLY & CO | P | 2020-10-22 | 2023-12-08 | $2,958 | $709 | $2,249 | $2,249 |
| LULULEMON ATHLETICA INC | P | 2019-06-28 | 2023-09-05 | $1,144 | $539 | $605 | $605 |
| NVIDIA CORP | P | 2023-12-08 | $5,043 | $5,234 | -$191 | -$191 | |
| SERVICENOW INC | P | 2023-09-05 | $2,959 | $2,021 | $938 | $938 | |
| VISA INC | P | 2013-06-27 | 2023-12-08 | $3,561 | $644 | $2,917 | $2,917 |
| ALPHABET INC | P | 2023-02-21 | 2023-09-05 | $2,210 | $1,481 | $729 | $729 |
| BROADCOM INC | P | 2018-07-13 | 2023-12-26 | $2,247 | $407 | $1,840 | $1,840 |
| CHIPOTLE MEXICAN GRILL INC | P | 2020-03-09 | 2023-09-05 | $3,888 | $1,349 | $2,539 | $2,539 |
| ESTEE LAUDER COMPANIES INC | P | 2011-07-01 | 2023-09-05 | $1,785 | $574 | $1,211 | $1,211 |
| LULULEMON ATHLETICA INC | P | 2022-12-21 | 2023-09-05 | $763 | $640 | $123 | $123 |
| NVIDIA CORP | P | 2023-06-05 | 2023-09-05 | $9,390 | $7,452 | $1,938 | $1,938 |
| SPDR DJ WILSHIRE INTL ETF | P | 2023-12-06 | $46,969 | $70,581 | -$23,612 | -$23,612 | |
| VISA INC | P | 2013-06-27 | 2023-09-05 | $4,199 | $782 | $3,417 | $3,417 |
| ALPHABET INC | P | 2024-04-03 | 2024-06-28 | $4,479 | $3,734 | $745 | $745 |
| BROADCOM INC | P | 2018-07-13 | 2024-06-28 | $4,753 | $609 | $4,144 | $4,144 |
| CLASS ACTION SETTLEMENT-ALLERGAN | P | 2024-03-29 | $15 | $15 | $15 | ||
| ESTEE LAUDER COMPANIES INC | P | 2024-06-28 | $5,210 | $2,163 | $3,047 | $3,047 | |
| LULULEMON ATHLETICA INC | P | 2019-06-28 | 2023-12-26 | $3,557 | $1,259 | $2,298 | $2,298 |
| OKTA INC | P | 2021-12-21 | 2023-09-05 | $2,010 | $5,431 | -$3,421 | -$3,421 |
| SPDR DOW JONES REIT ETF | P | 2023-12-06 | $120,024 | $109,739 | $10,285 | $10,285 | |
| XPO INC | P | 2017-08-23 | 2023-09-05 | $1,862 | $536 | $1,326 | $1,326 |
| AMAZON INC | P | 2010-08-17 | 2023-09-05 | $5,942 | $280 | $5,662 | $5,662 |
| BROADCOM INC | P | 2018-07-13 | 2023-12-08 | $2,717 | $610 | $2,107 | $2,107 |
| CONSTELLATION BRANDS INC | P | 2014-12-24 | 2023-12-08 | $1,648 | $698 | $950 | $950 |
| ESTEE LAUDER COMPANIES INC | P | 2024-04-03 | 2024-06-28 | $2,106 | $2,793 | -$687 | -$687 |
| LULULEMON ATHLETICA INC | P | 2019-06-28 | 2024-04-05 | $9,795 | $4,675 | $5,120 | $5,120 |
| PALO ALTO NETWORKS INC | P | 2022-12-21 | 2023-09-05 | $243 | $148 | $95 | $95 |
| TRACTOR SUPPLY CO INC | P | 2006-10-27 | 2023-12-08 | $1,686 | $97 | $1,589 | $1,589 |
| XPO INC | P | 2023-07-25 | $3,476 | $1,118 | $2,358 | $2,358 | |
| AMAZON INC | P | 2010-08-17 | 2023-12-08 | $7,719 | $345 | $7,374 | $7,374 |
| BROADCOM INC | P | 2018-07-13 | 2023-12-01 | $3,766 | $813 | $2,953 | $2,953 |
| COSTCO WHOLESALE CORP | P | 2022-10-18 | 2023-12-08 | $1,824 | $1,413 | $411 | $411 |
| FLEETCOR TECHNOLOGIES INC | P | 2020-10-22 | 2023-09-05 | $1,915 | $1,780 | $135 | $135 |
| META PLATFORMS INC | P | 2013-12-05 | 2024-06-28 | $5,188 | $487 | $4,701 | $4,701 |
| PALO ALTO NETWORKS INC | P | 2016-02-04 | 2024-01-25 | $2,049 | $288 | $1,761 | $1,761 |
| TRACTOR SUPPLY CO INC | P | 2006-10-27 | 2023-12-01 | $2,033 | $121 | $1,912 | $1,912 |
| APPLE INC | P | 2009-02-11 | 2023-12-01 | $3,801 | $69 | $3,732 | $3,732 |
| BROADCOM INC | P | 2018-07-13 | 2023-09-05 | $4,604 | $1,016 | $3,588 | $3,588 |
| COSTCO WHOLESALE CORP | P | 2022-06-21 | 2023-09-05 | $2,755 | $2,298 | $457 | $457 |
| FORTUNE BRANDS INNOVATIONS INC | P | 2022-12-21 | 2023-09-05 | $69 | $56 | $13 | $13 |
| META PLATFORMS INC | P | 2023-11-29 | 2024-06-28 | $1,037 | $665 | $372 | $372 |
| PALO ALTO NETWORKS INC | P | 2016-02-04 | 2023-12-08 | $2,605 | $433 | $2,172 | $2,172 |
| TRACTOR SUPPLY CO INC | P | 2006-10-27 | 2023-09-05 | $3,269 | $182 | $3,087 | $3,087 |
| APPLE INC | P | 2009-02-11 | 2023-12-08 | $10,415 | $187 | $10,228 | $10,228 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-02-21 | 2023-09-05 | $2,174 | $1,733 | $441 | $441 |
| COSTCO WHOLESALE CORP | P | 2022-10-18 | 2024-06-28 | $4,255 | $2,354 | $1,901 | $1,901 |
| FORTUNE BRANDS INNOVATIONS INC | P | 2013-02-04 | 2023-09-05 | $1,732 | $715 | $1,017 | $1,017 |
| META PLATFORMS INC | P | 2013-12-05 | 2023-09-05 | $4,474 | $730 | $3,744 | $3,744 |
| PALO ALTO NETWORKS INC | P | 2016-02-04 | 2023-09-05 | $2,911 | $577 | $2,334 | $2,334 |
| TRADE DESK INC/THE | P | 2023-09-05 | $2,885 | $2,700 | $185 | $185 | |
| APPLE INC | P | 2009-02-11 | 2023-09-05 | $15,822 | $291 | $15,531 | $15,531 |
| CANADIAN PACIFIC KANSAS CITY | P | 2019-10-01 | 2023-12-08 | $1,632 | $960 | $672 | $672 |
| DANAHER CORP | P | 2003-01-28 | 2023-09-05 | $3,197 | $140 | $3,057 | $3,057 |
| FORTUNE BRANDS INNVOCATIONS INC | P | 2013-02-04 | 2023-12-08 | $1,684 | $658 | $1,026 | $1,026 |
| META PLATFORMS INC | P | 2023-11-29 | 2023-12-08 | $3,186 | $3,325 | -$139 | -$139 |
| PALO ALTO NETWORKS INC | P | 2016-02-04 | 2023-12-26 | $4,181 | $673 | $3,508 | $3,508 |
| TRANSDIGM GROUP INC | P | 2015-12-21 | 2023-09-05 | $2,711 | $554 | $2,157 | $2,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,203 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,239 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,764 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,764 | SubtotalAmt |
| Tax Based On Investment Income | $5,764 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $5,764 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEPOTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHELLY VANNESTE | IndividualWithBooksNm |
| Phone | 2182799913 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 W MICHIGAN ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY HIETAPELTO | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | CHAIR | 1.00 | $0 | $0 | $0 |
| AMY KURONEN | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | VICE-CHAIR | 000.00 | $0 | $0 | $0 |
| KAROL SOWERS | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | SECRETARY | 000.00 | $0 | $0 | $0 |
| BILL GRAVELLE | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | TREASURER | 000.00 | $0 | $0 | $0 |
| DENNIS LAMKIN | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RICK LUBBERS | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| R CRAFT DRYER | ||||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHRSTINE MELONE | ||||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROBERT FISCHER | ||||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BARB PERRELLA | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ELISSA HUSBY | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JILL PINKNEY PASTRANA | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRIS KAPSNER | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PAT CUTSHALL | ||||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JENNY MILLER | ||||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON YOUNG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 W MICHIGAN ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DEVELOPMENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,330 | CompensationAmt |
| Employee Benefits | $1,756 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER GRANTS AWARDED: 1,130,318 (NET OF GRANTS RETURNED) RELATED EXPENSE 16,123 | Description1Txt |
| Expenses1 | $1,146,441 | Expenses1Amt |
| Description2 | ANNUAL CIRCLE OF FRIENDS ARTS & CULTURE AWARDS. THE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION | Description2Txt |
| Expenses2 | $14,641 | Expenses2Amt |
| Description3 | OPERATE AS A PAYMENT FACILITATOR FOR THE DISBURSEMENT OF DULUTH TOURISM TAX FUNDS FROM ST. LOUIS COUNTY, MINNESOTA TO THE ST LOUIS COUNTY HERITAGE AND ARTS CENTER BUILDING FOR THE PURPOSES OF MARKETING/ADVERTISING, GRANT SERVICES, MANAGEMENT SERVICES, EVENT & OTHER STAFFING, EXHIBIT EXPENSES, TELEPHONE, IT, SECURITY, COPYING, POSTAGE AND PRINTING. | Description3Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,513,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,708,508 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,708,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,592,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,764 | TotalTaxAmt |
| Distributable Before Adj | $373,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $373,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $373,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,344 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $512,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,880 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $105,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $68,582 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,632 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $333,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $512,344 | QualifyingDistributionsAmt |
| Applied To Current Year | $373,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,464 | RemainingDistriFromCorpusAmt |
| Total Corpus | $472,323 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $472,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,645 | ExcessFromYear4Amt |
| Excess From Year2 | $68,582 | ExcessFromYear2Amt |
| Excess From Year1 | $159,632 | ExcessFromYear1Amt |
| Excess From Current Year | $138,464 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST 1 | DULUTH | MN | 55802 | SUPPORT HOLIDAY TRADITIONS CONCERT | $2,375 |
| DEPOT FOUNDATION | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,221 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTIST EXHIBITS | $35,617 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,221 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DESIGNATED FUNDS | $68,300 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $360 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | 2023-2024 CONCERT SERIES SUPPORT | $11,252 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $7,050 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $2,234 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,221 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PERFORMANCE "A SOLDIER'S TALE" | $20,600 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DSSO SOLO & ENSEMBLE PERFORMANCES | $5,000 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DUL-SUP YOUTH ORCHESTRA OCT CONCERT | $1,500 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DSSO OFFICE RELOCATION & REMODEL | $5,923 |
| LAKE ARTS PROJECT INC | |||||
| 2121 N 52ND ST | MILWAUKEE | WI | 53208 | REVIVAL OF THE HEART W/MN BALLET | $5,750 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DESIGNATED FUNDS | $67,491 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $1,080 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,221 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $8,048 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $16,373 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | TUITION ASSISTANCE FOR STUDENTS | $1,437 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING-DEPOT UNITED CAMPAIGN | $2,221 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $1,078 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | REMODEL OF STUDIO 4 | $33,703 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | REVITALIZE PERFORMING ARTS WING | $10,000 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | REMODEL BOX OFFICE FOR CONCESSIONS | $5,000 |
| ST LOUIS COUNTY - THE DEPOT | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | REPLACEMENT OF THEATRE EQMT | $3,154 |
| ST LOUIS COUNTY - THE DEPOT | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | THEATRE RIGGING UPGRADE | $149,000 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | UPDATE MEDAL OF HONOR ROW EXHIBIT | $3,595 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,221 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $190 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | CREATE TRAVELING COLD WAR EXHIBIT | $3,605 |
| THE 24 HOUR COMPANY | |||||
| 177 DWIGHT ST 3F | BROOKLYN | NY | 11231 | HEROES OF THE FOURTH TURNING - PLAY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $493,041 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTIST EXHIBITS | $1,098 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DSSO OFFICE RELOCATION & REMODEL | $4,077 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | BRIDGE SESSIONS, SEASON 3 | $21,300 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | MUSEUM LIGHTS UPGRADE | $19,874 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | STUDIO 4 PROGRAMMING | $18,750 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | REMODEL OF STUDIO 4 | $15,697 |
| ST LOUIS COUNTY - THE DEPOT | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | THEATRE RIGGING UPDATE | $592,094 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | UPDATE MEDAL OF HONOR ROW | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $685,390 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SLC PAYMENT FACILITATOR FEE | Desc |
| Related Or Exempt Function Incm | $3,900 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $205,863 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CIRCLE OF FRIENDS | $6,100 |
| SUNDRY INCOME | $1,726 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $243,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $217,589 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $460,755 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| WHITESIDE CHARITABLE TRUST | |||||||
| 1 | 130 W SUPERIOR ST | DULUTH | MN | 558021918 | $125,629 | Yes (X) | |
| DR MRS BERNHARD BOECKER FOUNDATION | |||||||
| 2 | ELSBETH G WASKOM TTEE | VENICE | FL | 34285 | $65,729 | Yes (X) | 901 RIDGEWOOD AVE |
| HANFT FRIDE | |||||||
| 3 | 130 W SUPERIOR ST 1000 | DULUTH | MN | 55802 | $12,000 | Yes (X) | |
| CAMPBELL FAMILY CHARITABLE TR | |||||||
| 4 | C/O JUDY WEBER | SUPERIOR | WI | 54880 | $5,000 | Yes (X) | 8 BENNINGTON RD |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $16,375 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE REDESIGN | 2020-05-20 | $9,883 | $9,883 | 3.0000 | ||
| FURNITURE FOR DEPOT OFFICE SPACE | 2021-12-31 | $9,618 | $2,061 | 7.0000 | S/L | $1,374 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.200 09/11/2029 | $22,182 | $22,182 |
| COMCAST CORP 2.350 01/15/2027 | $23,406 | $23,406 |
| JOHN DEERE CAP CORP 5.050 03/03/2026 | $49,998 | $49,998 |
| JP MORGAN CHASE 3.125 01/23/2025 | $98,635 | $98,635 |
| ORACLE CORP 2.950 05/15/2025 | $24,428 | $24,428 |
| PNC FINANCIAL SVCS 3.150 05/19/2027 | $23,736 | $23,736 |
| STATE STREET CORP 2.400 01/24/2030 | $22,023 | $22,023 |
| SUMITOMO MITSUI 4.306 10/16/2028 | $24,438 | $24,438 |
| TOYOTA MOTOR CR 4.450 06/29/2029 | $24,515 | $24,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $7,282 | $7,282 |
| AGCO CORP | $8,320 | $8,320 |
| ALIGN TECHNOLOGY INC | $6,519 | $6,519 |
| ALPHABET INC CL C | $69,883 | $69,883 |
| AMAZON.COM INC | $66,091 | $66,091 |
| AMEX CONSUMER DISCR SPDR | $176,016 | $176,016 |
| AMEX ENERGY SELECT SPDR | $153,770 | $153,770 |
| ANALOG DEVICES INC | $10,272 | $10,272 |
| APPLE INC | $80,878 | $80,878 |
| ARISTA NETWORKS INC | $21,029 | $21,029 |
| BOOKING HOLDINGS INC | $7,923 | $7,923 |
| BOSTON SCIENTIFIC CORP | $15,479 | $15,479 |
| BROADCOM INC | $32,111 | $32,111 |
| CADENCE DESIGN SYSTEMS INC | $12,618 | $12,618 |
| CANADIAN PACIFIC RAILROAD LTD | $11,180 | $11,180 |
| CENTENE CORP | ||
| CHEWY INC | ||
| CHIPOTLE MEXICAN GRILL INC | $18,795 | $18,795 |
| CONSTELLATION BRANDS INC | $11,835 | $11,835 |
| CORPAY INC | $13,587 | $13,587 |
| COSTAR GROUP INC | $9,861 | $9,861 |
| COSTCO WHOLESALE CORP | $11,050 | $11,050 |
| DANAHER CORP | $13,492 | $13,492 |
| DATADOG INC | $14,785 | $14,785 |
| DEXCOM INC | $19,501 | $19,501 |
| ECOLAB INC | $12,852 | $12,852 |
| ELI LILLY & CO | $23,540 | $23,540 |
| ESTEE LAUDER COMPANIES INC | ||
| FINANCIAL SELECT SECTOR SPDR FD | $135,663 | $135,663 |
| FLEETCOR TECHNOLOGIES INC | ||
| FORTUNE BRANDS HOME & SECURITY | $8,637 | $8,637 |
| GXO LOGISTICS INC | ||
| INTERCONTINENTIAL EXCHANGE INC | $12,731 | $12,731 |
| INTUITIVE SURGICAL INC | $17,794 | $17,794 |
| LULULEMON ATHLETICA INC | ||
| META PLATFORMS INC | $43,867 | $43,867 |
| MICROSOFT CORP | $94,306 | $94,306 |
| MORGAN STANLEY | $13,023 | $13,023 |
| NETFLIX INC | $18,222 | $18,222 |
| NEUROCRINE BIOSCIENCES INC | $9,361 | $9,361 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | ||
| NVIDIA CORP | $101,303 | $101,303 |
| OKTA INC | $9,642 | $9,642 |
| PALO ALTO NETWORKS INC | $15,594 | $15,594 |
| POOL CORPORATION | $7,068 | $7,068 |
| S&P GLOBAL INC | $12,934 | $12,934 |
| SALESFORCE.COM INC | $20,054 | $20,054 |
| SERVICENOW INC | $18,093 | $18,093 |
| TRACTOR SUPPLY CO | $9,990 | $9,990 |
| TRADE DESK INC/THE | $14,357 | $14,357 |
| TRANSDIGM GROUP INC | $14,054 | $14,054 |
| TRIMBLE INC | $8,668 | $8,668 |
| TWILIO INC | ||
| ULTA BEAUTY INC | $10,804 | $10,804 |
| UNITEDHEALTH GROUP INC | $13,750 | $13,750 |
| VERTEX PHARMACEUTICALS INC | $14,999 | $14,999 |
| VISA INC | $24,147 | $24,147 |
| XPO LOGISTICS INC | $14,543 | $14,543 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $472,669 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $472,969 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURE STRATEGY FD | FMV | $95,278 | $95,278 |
| ARBITRAGE FUND | FMV | $69,397 | $69,397 |
| BLACKROCK GLOBAL LONG/SHORE CR FD | FMV | $111,678 | $111,678 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $162,192 | $162,192 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $442,796 | $442,796 |
| DWS ENHANCED COMMODITY STRAT FD | FMV | $174,770 | $174,770 |
| EUROPACIFIC GROWTH FD CL F3 | FMV | $280,741 | $280,741 |
| FEDERATED HERMES INSTIT HI YIELD BD | FMV | $368,368 | $368,368 |
| INVESCO OPPENHEIMER DEV MKTS FD | FMV | $329,927 | $329,927 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $122,308 | $122,308 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $693,169 | $693,169 |
| ISHARES RUSSELL 2000 EFT | FMV | $195,789 | $195,789 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $361,948 | $361,948 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $327,441 | $327,441 |
| PAYDEN EMERG MKTS BD VD | FMV | $332,119 | $332,119 |
| PIMCO INTL BOND FD | FMV | $137,225 | $137,225 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $44,400 | $44,400 |
| SPDR DOW JONES REIT ETF | FMV | ||
| THE MERGER FUND | FMV | $48,340 | $48,340 |
| TRIBUTARY SMALL CO FD | FMV | $322,854 | $322,854 |
| VANGUARD FTSE EMERGING MKTS | FMV | $387,276 | $387,276 |
| VANGUARD REAL ESTATE ETF | FMV | $110,982 | $110,982 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $19,501 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,318 | AccumulatedDepreciationAmt |
| Book Value | $6,183 | BookValueAmt |
| EOYFMV | $6,183 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,340 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $9,714 | $13,013 | $13,013 |
| DEPOT MARKETING FD HELD IN TRUST | $60,501 | $57,815 | $57,815 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ARTS & CULTURAL AWARDS | $1,350 | $1,350 | |
| BANK & CREDIT CARD FEES | $115 | ||
| CIRCLE OF FRIENDS EVENT | $13,291 | $13,291 | |
| DEPOT UNITED CAMPAIGN EXPENSE | $7,882 | ||
| DEVELOPMENT - EDUCATION | $2,228 | ||
| DEVELOPMENT -PROFESSIONAL NET | $718 | ||
| DUES & SUBSCRIPTIONS | $1,389 | ||
| FAILED GRANT (ACCRUED 2023) | -$12,353 | ||
| FAILED GRANTS | -$11,354 | -$11,354 | |
| FOREIGN TAX WITHHELD | $55 | $55 | |
| INSURANCE | $2,031 | ||
| INSURANCE - D & O | $608 | ||
| MARKETING EXPENSE | $3,656 | ||
| MISCELLANEOUS | $812 | ||
| MN REGISTRATION FEE | $25 | ||
| OFFICE SUPPLIES | $3,409 | ||
| PENALTIES & FINES | $35 | ||
| POSTAGE | $1,988 | ||
| REPAIRS & MAINTENANCE | $773 | ||
| TELECOMMUNICATIONS | $1,071 | ||
| WEBSITE | $420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SLC PAYMENT FACILITATOR FEES | $3,900 | $3,900 |
| CIRCLE OF FRIENDS | $6,100 | $6,100 |
| SUNDRY INCOME | $1,726 | $1,726 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $399,743 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOT MARKETING FD TRUST ACCT | Desc |
| BOY Book Value | $60,501 | BOYBookValueAmt |
| EOY Book Value | $57,815 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT AGENCY FEES | $34,282 | $34,282 |
| HUMAN RESOURCES | $575 | |
| WEBSITE - MONTHLY CONSULTING | $7,694 |
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