THE DEPOT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-16
- IRS object ID
- 202342899349100904
- Schema version
- 2022v5.0
- 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 | 2023-10-16T10:37:46-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILL | PersonFirstNm |
| Person Last | GRAVELLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-10-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,577,214 | 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 | $271,882 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $273,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $815,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,070 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $7,022 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $832,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $553,718 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,022 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,602 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,530 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,077 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,351 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,556 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,355 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,872 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,119 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,055 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,446 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $5,709 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,637 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$563,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | -$407,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,902 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $728,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,022 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,996 | CashBOYAmt |
| Cash EOY | $108,180 | CashEOYAmt |
| Cash EOYFMV | $108,180 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $262,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $263,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $263,943 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $49,471 | GrantsReceivableBOYAmt |
| Inventories BOY | $2,507 | InventoriesBOYAmt |
| Inventories EOY | $2,507 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,507 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,040 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,101 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,101 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $105,389 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $345,356 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $345,356 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,285,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,414,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,414,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $215,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $308,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $308,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,127,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,055,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,055,486 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,944 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,676 | LandBOYAmt |
| Land EOY | $7,557 | LandEOYAmt |
| Land EOYFMV | $7,557 | LandEOYFMVAmt |
| Other Assets BOY | $49,454 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,215 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,215 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,143,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,577,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,577,214 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,148 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $240 | AccountsPayableEOYAmt |
| Grants Payable BOY | $545,158 | GrantsPayableBOYAmt |
| Grants Payable EOY | $36,759 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $46,891 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $603,197 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,347,011 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,241,346 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $193,148 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $238,368 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,540,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,479,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,143,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,577,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,540,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $728,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210,811 | OtherIncreasesAmt |
| Subtotal | $7,479,714 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,479,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 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 | 2022-08-08 | $1,238 | $147 | $1,091 | $1,091 |
| ARISTA NETWORKS INC | P | 2018-10-10 | 2022-12-23 | $3,597 | $1,661 | $1,936 | $1,936 |
| CHIPOTLE MEXICAN GRILL INC | P | 2022-03-11 | 2022-10-20 | $3,068 | $3,020 | $48 | $48 |
| FINANCIAL SELECT SCETOR SPDR | P | 2020-03-12 | 2023-02-15 | $51,415 | $28,910 | $22,505 | $22,505 |
| META PLATFORMS INC | P | 2013-11-04 | 2023-05-03 | $3,321 | $683 | $2,638 | $2,638 |
| POOL CORPORATION | P | 2018-05-09 | 2022-08-08 | $1,102 | $440 | $662 | $662 |
| ULTA BEAUTY INC | P | 2023-05-18 | $2,002 | $851 | $1,151 | $1,151 | |
| AGCO CORP | P | 2021-08-11 | 2022-08-08 | $1,067 | $1,416 | -$349 | -$349 |
| ARISTA NETWORKS INC | P | 2018-10-10 | 2023-02-23 | $4,327 | $1,832 | $2,495 | $2,495 |
| CHIPOTLE MEXICAN GRILL INC | P | 2022-03-11 | 2023-05-03 | $2,066 | $1,510 | $556 | $556 |
| FLEETCOR TECHNOLOGIES INC | P | 2021-01-28 | 2022-08-08 | $1,558 | $1,790 | -$232 | -$232 |
| META PLATFORMS INC | P | 2013-12-05 | 2023-05-18 | $1,915 | $389 | $1,526 | $1,526 |
| RXO INC | P | 2022-12-23 | $1,834 | $1,423 | $411 | $411 | |
| VANGUARD FTSE EMERG MKTS | P | 2015-12-21 | 2023-05-17 | $49,793 | $40,788 | $9,005 | $9,005 |
| ALIGN TECHNOLOGY INC | P | 2022-03-11 | 2022-08-08 | $1,173 | $1,678 | -$505 | -$505 |
| ARTISAN INTL FD INS 662 | P | 2022-08-04 | $83,131 | $94,843 | -$11,712 | -$11,712 | |
| CONSTELLATION BRANDS INC | P | 2014-12-24 | 2022-08-08 | $1,216 | $499 | $717 | $717 |
| FLEETCOR TECHNOLOGIES INC | P | 2023-05-18 | $1,823 | $2,043 | -$220 | -$220 | |
| MICROSOFT CORP | P | 2022-08-08 | $8,195 | $1,136 | $7,059 | $7,059 | |
| S&P GLOBAL INC | P | 2014-12-24 | 2022-08-08 | $1,506 | $363 | $1,143 | $1,143 |
| VERTEX PHARMACEUTICALS INC | P | 2018-04-04 | 2022-08-08 | $1,100 | $646 | $454 | $454 |
| ALPHABET INC | P | 2022-05-13 | 2022-08-08 | $2,371 | $2,329 | $42 | $42 |
| BOOKING HOLDINGS INC | P | 2012-01-05 | 2022-08-08 | $1,946 | $477 | $1,469 | $1,469 |
| CONSTELLATION BRANDS INC | P | 2014-12-24 | 2023-05-18 | $1,818 | $798 | $1,020 | $1,020 |
| FORTUNE BRANDS INNOVATIONS INC | P | 2022-12-21 | 2023-05-18 | $1,816 | $1,580 | $236 | $236 |
| MICROSOFT CORP | P | 2012-08-30 | 2023-05-18 | $5,945 | $575 | $5,370 | $5,370 |
| S&P GLOBAL INC | P | 2014-12-24 | 2023-05-18 | $2,162 | $543 | $1,619 | $1,619 |
| VERTEX PHARMACEUTICALS INC | P | 2018-04-04 | 2023-06-07 | $2,008 | $970 | $1,038 | $1,038 |
| ALPHABET INC | P | 2011-02-14 | 2022-08-08 | $5,217 | $688 | $4,529 | $4,529 |
| BOOKING HOLDINGS INC | P | 2022-12-21 | 2023-05-18 | $2,657 | $1,993 | $664 | $664 |
| COSTCO WHOLESALE CORP | P | 2022-06-21 | 2022-08-08 | $1,085 | $919 | $166 | $166 |
| GXO LOGISTICS INC | P | 2022-08-08 | $1,033 | $475 | $558 | $558 | |
| MORGAN STANLEY | P | 2017-12-26 | 2022-08-08 | $1,450 | $890 | $560 | $560 |
| SALESFORCE INC | P | 2014-04-09 | 2022-08-08 | $2,282 | $684 | $1,598 | $1,598 |
| VISA INC | P | 2013-06-27 | 2022-08-08 | $1,701 | $369 | $1,332 | $1,332 |
| ALPHABET INC | P | 2023-02-21 | 2023-05-18 | $4,102 | $3,147 | $955 | $955 |
| BOSTON SCIENTIFIC CORP | P | 2022-08-08 | $1,732 | $750 | $982 | $982 | |
| DANAHER CORP | P | 2003-01-28 | 2022-08-08 | $1,730 | $70 | $1,660 | $1,660 |
| INTEL CORP 2.7% 12/15/22 | P | 2017-12-21 | 2022-12-15 | $50,000 | $50,000 | ||
| MORGAN STANLEY | P | 2017-12-26 | 2023-05-18 | $1,807 | $1,152 | $655 | $655 |
| SALESFORCE INC | P | 2014-04-09 | 2023-06-07 | $1,869 | $513 | $1,356 | $1,356 |
| ZENDESK INC | P | 2021-09-02 | 2022-08-08 | $912 | $1,481 | -$569 | -$569 |
| AMAZON COM INC | P | 2010-08-17 | 2022-08-08 | $4,553 | $208 | $4,345 | $4,345 |
| BOSTON SCIENTIFIC CORP | P | 2015-06-30 | 2023-05-03 | $2,308 | $781 | $1,527 | $1,527 |
| DEXCOM INC | P | 2022-08-08 | $1,151 | $1,590 | -$439 | -$439 | |
| INTERCONTINENTAL EXCHANGE INC | P | 2008-01-11 | 2022-08-08 | $1,726 | $219 | $1,507 | $1,507 |
| MORGAN STANLEY | P | 2017-12-26 | 2023-06-07 | $1,847 | $1,152 | $695 | $695 |
| SERVICENOW INC | P | 2021-06-16 | 2022-08-08 | $2,866 | $3,078 | -$212 | -$212 |
| ZENDESK INC | P | 2020-06-26 | 2022-08-08 | $228 | $256 | -$28 | -$28 |
| AMAZON COM INC | P | 2022-05-13 | 2022-08-08 | $2,846 | $2,218 | $628 | $628 |
| BOSTON SCIENTIFIC CORP | P | 2015-06-30 | 2023-05-18 | $1,832 | $603 | $1,229 | $1,229 |
| DEXCOM INC | P | 2020-12-08 | 2022-08-08 | $2,126 | $2,050 | $76 | $76 |
| ISHS RUSSELL 1000 VALUE ETF | P | 2009-02-04 | 2023-02-15 | $50,190 | $13,999 | $36,191 | $36,191 |
| NETFLIX INC | P | 2022-03-11 | 2022-08-08 | $1,149 | $1,747 | -$598 | -$598 |
| SPDR S&P 500 ETF TR | P | 2008-10-28 | 2023-02-15 | $82,232 | $17,458 | $64,774 | $64,774 |
| ZENDESK INC | P | 2020-06-26 | 2022-08-11 | $9,523 | $10,711 | -$1,188 | -$1,188 |
| AMAZON COM INC | P | 2010-08-17 | 2023-05-18 | $3,415 | $195 | $3,220 | $3,220 |
| BROADCOM INC | P | 2018-07-13 | 2022-08-08 | $2,202 | $813 | $1,389 | $1,389 |
| DEXCOM INC | P | 2022-05-13 | 2023-05-18 | $1,899 | $1,324 | $575 | $575 |
| LULULEMON ATHLETICA INC | P | 2019-06-28 | 2022-08-08 | $946 | $539 | $407 | $407 |
| NIVIDIA CORP | P | 2019-06-06 | 2023-05-18 | $2,066 | $251 | $1,815 | $1,815 |
| TELADOC HEALTH INC | P | 2022-08-11 | $3,306 | $18,242 | -$14,936 | -$14,936 | |
| CLASS ACTION CITIBANK ADR | P | 2022-12-13 | $1 | $1 | $1 | ||
| AMAZON COM INC | P | 2022-12-21 | 2023-05-18 | $2,162 | $1,650 | $512 | $512 |
| BROADCOM INC | P | 2018-07-13 | 2023-05-18 | $1,937 | $610 | $1,327 | $1,327 |
| ECOLAB INC | P | 2022-03-11 | 2022-08-08 | $1,169 | $1,135 | $34 | $34 |
| LULULEMON ATHLETICA INC | P | 2021-10-14 | 2022-08-08 | $947 | $1,221 | -$274 | -$274 |
| NVIDIA CORP | P | 2019-06-06 | 2023-02-23 | $2,102 | $393 | $1,709 | $1,709 |
| TRACTOR SUPPLY CO | P | 2006-10-27 | 2022-08-08 | $1,131 | $73 | $1,058 | $1,058 |
| CLASS ACTION CHICAGO BRIDGE & AMP | P | 2022-12-16 | $145 | $145 | $145 | ||
| APPLE INC | P | 2007-05-08 | 2022-08-08 | $10,898 | $246 | $10,652 | $10,652 |
| CANADIAN PAC KANSAS CITY L | P | 2019-10-01 | 2023-05-18 | $1,824 | $960 | $864 | $864 |
| ELI LILLY & CO | P | 2022-08-11 | $6,057 | $2,886 | $3,171 | $3,171 | |
| LULULEMON ATHLETICA INC | P | 2022-12-21 | 2023-05-18 | $1,860 | $1,600 | $260 | $260 |
| NVIDIA CORP | P | 2019-06-06 | 2023-02-23 | $4,199 | $716 | $3,483 | $3,483 |
| TRANSDIGM GROUP INC | P | 2015-12-21 | 2022-08-08 | $1,272 | $369 | $903 | $903 |
| APPLE INC | P | 2022-05-13 | 2022-08-08 | $3,137 | $2,790 | $347 | $347 |
| CANADIAN PAC RY LTD | P | 2019-10-01 | 2022-08-08 | $1,106 | $611 | $495 | $495 |
| ESTEE LAUDER COMPANIES INC | P | 2022-05-13 | 2022-08-08 | $1,091 | $963 | $128 | $128 |
| MASTERBRAND INC | P | 2022-12-23 | $1,356 | $726 | $630 | $630 | |
| OKTA INC | P | 2021-12-21 | 2022-08-08 | $1,230 | $1,230 | ||
| TRANSDIGM GROUP INC | P | 2015-12-21 | 2023-02-23 | $4,433 | $1,107 | $3,326 | $3,326 |
| APPLE INC | P | 2023-05-18 | $4,483 | $90 | $4,393 | $4,393 | |
| CENTENE CORP DEL | P | 2016-06-01 | 2022-08-08 | $1,118 | $380 | $738 | $738 |
| ESTEE LAUDER COMPANIES INC | P | 2023-05-18 | $1,956 | $2,218 | -$262 | -$262 | |
| MERGER FUND INST 301 | P | 2023-02-14 | $50,000 | $47,439 | $2,561 | $2,561 | |
| PALO ALTO NETWORKS INC | P | 2017-11-30 | 2022-08-08 | $2,502 | $730 | $1,772 | $1,772 |
| TRIMBLE INC | P | 2022-03-11 | 2022-08-08 | $1,331 | $1,257 | $74 | $74 |
| ARBITRAGE FUND CL I 1000 | P | 2016-09-30 | 2023-02-14 | $50,000 | $51,964 | -$1,964 | -$1,964 |
| CHEWY INC | P | 2021-04-14 | 2022-08-08 | $1,079 | $2,158 | -$1,079 | -$1,079 |
| FIDELITY NATL INFORMATION SVCS INC | P | 2021-01-28 | 2022-08-08 | $1,253 | $1,640 | -$387 | -$387 |
| META PLATFORMS INC | P | 2013-11-04 | 2022-08-08 | $2,877 | $830 | $2,047 | $2,047 |
| PALO ALTO NETWORKS INC | P | 2022-12-21 | 2023-05-03 | $1,833 | $1,480 | $353 | $353 |
| TWILIO INC | P | 2021-12-21 | 2022-08-08 | $1,842 | $5,129 | -$3,287 | -$3,287 |
| ARISTA NETWORKS INC | P | 2018-10-10 | 2022-08-08 | $1,848 | $859 | $989 | $989 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-10-14 | 2022-08-08 | $1,585 | $1,841 | -$256 | -$256 |
| FIDELITY NATL INFORMATION SVCS INC | P | 2023-06-07 | $8,089 | $10,322 | -$2,233 | -$2,233 | |
| META PLATFORMS INC | P | 2021-11-23 | 2022-08-08 | $1,185 | $2,350 | -$1,165 | -$1,165 |
| PFIZER INC 3% 06/15/23 | P | 2017-12-21 | 2023-06-15 | $50,000 | $50,000 | ||
| ULTA BEAUTY INC | P | 2018-12-24 | 2022-12-23 | $3,623 | $1,852 | $1,771 | $1,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,070 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,995 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,253 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,253 | SubtotalAmt |
| Tax Based On Investment Income | $7,253 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $7,253 | 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 | JASON YOUNG | 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 (14 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 | 000.00 | $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 |
| MISSY FRANCISCO CARLSON | ||||||||
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 DISBURSED: 511,611 RELATED EXPENSE 35,886 | Description1Txt |
| Expenses1 | $547,497 | 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 | $10,898 | 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 | $7,130,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,263,882 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,263,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,154,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,253 | TotalTaxAmt |
| Distributable Before Adj | $350,493 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,493 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,493 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $510,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,493 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $105,645 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $68,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,125 | QualifyingDistributionsAmt |
| Applied To Current Year | $350,493 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,632 | RemainingDistriFromCorpusAmt |
| Total Corpus | $333,859 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $333,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $105,645 | ExcessFromYear3Amt |
| Excess From Year1 | $68,582 | ExcessFromYear1Amt |
| Excess From Current Year | $159,632 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARROWHEAD CHORALE | |||||
| PO BOX 3513 | DULUTH | MN | 55803 | SUPPORT HOLIDAY TRADITIONS CONCERT | $5,460 |
| DEPOT FOUNDATION | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,161 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTIST EXHIBITS | $25,500 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $1,025 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,161 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DESIGNATED FUNDS | $2,852 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55806 | HANFT FRIDE VOUCHER PROGRAM | $354 |
| DULUTH SUPERIOR SYMPHONY ASSOC | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $4,000 |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | CONCERT SERIES SUPPORT | $21,545 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,161 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OUTDOOR PLATFORM RESTORATION | $30,000 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DESIGNATED FUNDS | $2,955 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $2,551 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,161 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $2,144 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | MOVEABLE SPRUNG FLOOR & SUPPLIES | $105,000 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $8,643 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DESIGNATED FUNDS | $42,587 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING-DEPOT UNITED CAMPAIGN | $2,161 |
| ST LOUIS COUNTY - THE DEPOT | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | REPLACEMENT OF THEATRE EQMT | $125,097 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | MOVE COLLECTIONS OFF-SITE STORAGE | $82,223 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $2,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,902 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | CONCERT SERIES SUPPORT | $23,605 |
| ST LOUIS COUNTY - THE DEPOT | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | REPLACEMENT OF THEATRE EQMT | $3,154 |
| 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 Apprv Fut | $36,759 | 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 | $273,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $199,432 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CIRCLE OF FRIENDS | $2,900 |
| SUNDRY INCOME | $222 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $206,454 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,740 | 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 (3 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 | $118,014 | Yes (X) | |
| DR MRS BERNHARD BOECKER FOUNDATION | |||||||
| 2 | ELSBETH G WASKOM TTEE | VENICE | FL | 34285 | $96,663 | Yes (X) | 901 RIDGEWOOD AVE |
| HANFT FRIDE | |||||||
| 3 | 130 W SUPERIOR ST 1000 | DULUTH | MN | 55802 | $12,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,355 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|---|---|---|
| WEBSITE REDESIGN | 2020-05-20 | $9,883 | $7,138 | 3.0000 | $2,745 | |
| FURNITURE FOR DEPOT OFFICE SPACE | 2021-12-31 | $9,618 | $687 | 7.0000 | $1,374 | S/L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.200 09/11/2029 | $21,934 | $21,934 |
| COMCAST CORP 2.350 01/15/2027 | $22,954 | $22,954 |
| INTEL CORP 2.700 12/15/2022 | ||
| JOHN DEERE CAP CORP 5.050 03/03/2026 | $50,167 | $50,167 |
| JP MORGAN CHASE 3.125 01/23/2025 | $96,725 | $96,725 |
| ORACLE CORP 2.950 05/15/2025 | $23,845 | $23,845 |
| PFIZER INC 3.000 06/15/2023 | ||
| PNC FINANCIAL SVCS 3.150 05/19/2027 | $23,073 | $23,073 |
| STATE STREET CORP 2.400 01/24/2030 | $21,569 | $21,569 |
| SUMITOMO MITSUI 4.306 10/16/2028 | $23,621 | $23,621 |
| TOYOTA MOTOR CR 4.450 06/29/2029 | $24,515 | $24,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $10,800 | $10,800 |
| AGCO CORP | $14,588 | $14,588 |
| ALIGN TECHNOLOGY INC | $14,853 | $14,853 |
| ALPHABET INC CL C | $61,937 | $61,937 |
| AMAZON.COM INC | $57,098 | $57,098 |
| AMEX CONSUMER DISCR SPDR | $163,867 | $163,867 |
| AMEX ENERGY SELECT SPDR | $136,934 | $136,934 |
| APPLE INC | $103,774 | $103,774 |
| ARISTA NETWORKS INC | $15,720 | $15,720 |
| BOOKING HOLDINGS INC | $10,801 | $10,801 |
| BOSTON SCIENTIFIC CORP | $16,335 | $16,335 |
| BROADCOM INC | $32,095 | $32,095 |
| CADENCE DESIGN SYSTEMS INC | $10,553 | $10,553 |
| CANADIAN PACIFIC RAILROAD LTD | $11,550 | $11,550 |
| CENTENE CORP | $10,725 | $10,725 |
| CHEWY INC | $4,381 | $4,381 |
| CHIPOTLE MEXICAN GRILL INC | $19,251 | $19,251 |
| CONSTELLATION BRANDS INC | $10,830 | $10,830 |
| COSTCO WHOLESALE CORP | $13,998 | $13,998 |
| DANAHER CORP | $13,920 | $13,920 |
| DEXCOM INC | $22,361 | $22,361 |
| ECOLAB INC | $10,828 | $10,828 |
| ELI LILLY & CO | $16,883 | $16,883 |
| ESTEE LAUDER COMPANIES INC | $11,390 | $11,390 |
| FIDELITY NATL INFORMATION SVCS INC | ||
| FINANCIAL SELECT SECTOR SPDR FD | $111,243 | $111,243 |
| FLEETCOR TECHNOLOGIES INC | $14,563 | $14,563 |
| FORTUNE BRANDS HOME & SECURITY | $13,095 | $13,095 |
| GXO LOGISTICS INC | $10,554 | $10,554 |
| INTERCONTINENTIAL EXCHANGE INC | $14,813 | $14,813 |
| INTUITIVE SURGICAL INC | $16,071 | $16,071 |
| LULULEMON ATHLETICA INC | $14,383 | $14,383 |
| META PLATFORMS INC | $32,142 | $32,142 |
| MICROSOFT CORP | $89,221 | $89,221 |
| MORGAN STANLEY | $11,187 | $11,187 |
| NETFLIX INC | $17,179 | $17,179 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $8,577 | $8,577 |
| NVIDIA CORP | $41,879 | $41,879 |
| OKTA INC | $8,807 | $8,807 |
| PALO ALTO NETWORKS INC | $22,485 | $22,485 |
| POOL CORPORATION | $10,865 | $10,865 |
| S&P GLOBAL INC | $14,432 | $14,432 |
| SALESFORCE.COM INC | $20,281 | $20,281 |
| SERVICENOW INC | $19,669 | $19,669 |
| TELADOC HEALTH INC | ||
| TRACTOR SUPPLY CO | $15,477 | $15,477 |
| TRADE DESK INC/THE | $14,131 | $14,131 |
| TRANSDIGM GROUP INC | $12,518 | $12,518 |
| TRIMBLE INC | $10,323 | $10,323 |
| TWILIO INC | $6,362 | $6,362 |
| ULTA BEAUTY INC | $13,177 | $13,177 |
| VERTEX PHARMACEUTICALS INC | $13,724 | $13,724 |
| VISA INC | $29,210 | $29,210 |
| XPO LOGISTICS INC | $12,626 | $12,626 |
| ZENDESK INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $345,356 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $345,356 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURE STRATEGY FD | FMV | $93,592 | $93,592 |
| ARBITRAGE FUND | FMV | $66,460 | $66,460 |
| ARTISAN INTERNATIONAL FUND | FMV | ||
| BLACKROCK GLOBAL LONG/SHORE CR FD | FMV | $105,528 | $105,528 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $156,015 | $156,015 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $416,775 | $416,775 |
| DWS ENHANCED COMMODITY STRAT FD | FMV | $171,455 | $171,455 |
| EUROPACIFIC GROWTH FD CL F3 | FMV | $268,744 | $268,744 |
| FEDERATED HERMES INSTIT HI YIELD BD | FMV | $357,001 | $357,001 |
| INVESCO OPPENHEIMER DEV MKTS FD | FMV | $322,854 | $322,854 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $123,417 | $123,417 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $627,059 | $627,059 |
| ISHARES RUSSELL 2000 EFT | FMV | $180,716 | $180,716 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $365,261 | $365,261 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $312,788 | $312,788 |
| PAYDEN EMERG MKTS BD VD | FMV | $321,791 | $321,791 |
| PIMCO INTL BOND FD | FMV | $140,224 | $140,224 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $91,649 | $91,649 |
| SPDR DOW JONES REIT ETF | FMV | $119,833 | $119,833 |
| SPDR S&P 500 ETF TRUST | FMV | ||
| THE MERGER FUND | FMV | $46,839 | $46,839 |
| TRIBUTARY SMALL CO FD | FMV | $296,750 | $296,750 |
| VANGUARD FTSE EMERGING MKTS | FMV | $360,018 | $360,018 |
| VANGUARD REAL ESTATE ETF | FMV | $110,717 | $110,717 |
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 | $11,944 | AccumulatedDepreciationAmt |
| Book Value | $7,557 | BookValueAmt |
| EOYFMV | $7,557 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,556 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $2,563 | $9,714 | $9,714 |
| DEPOT MARKETING FD HELD IN TRUST | $46,891 | $60,501 | $60,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ARTS & CULTURAL AWARDS | $1,200 | $1,200 | |
| BANK & CREDIT CARD FEES | $323 | ||
| CIRCLE OF FRIENDS EVENT | $8,061 | $8,061 | |
| DEPOT UNITED CAMPAIGN EXPENSE | $5,620 | ||
| DEVELOPMENT - COF | $169 | ||
| DEVELOPMENT - DONOR APPEAL | $209 | ||
| DEVELOPMENT -GRANTEE EVENTS | $273 | ||
| DEVELOPMENT -PROFESSIONAL NET | $307 | ||
| DEVELOPMENT-OTHER | $7,570 | ||
| DONOR RECOGNITION | $246 | ||
| DUES & SUBSCRIPTIONS | $2,317 | ||
| FOREIGN TAX WITHHELD | $63 | $63 | |
| INSURANCE | $1,934 | ||
| INSURANCE - D & O | $648 | ||
| MARKETING EXPENSE | $600 | ||
| MISCELLANEOUS | $579 | ||
| MN REGISTRATION FEE | $25 | ||
| OFFICE SUPPLIES | $3,145 | ||
| POSTAGE | $1,486 | ||
| REPAIRS & MAINTENANCE | $1,179 | ||
| TELECOMMUNICATIONS | $568 | $57 | |
| WEB ADVERTISING | $28 | ||
| WEBSITE | $900 | ||
| FAILED GRANT - LSRM (ACCRUED | -$600,000 | ||
| FAILED GRANT - SLCHS (ACCRUED | -$210 | ||
| FAILED GRANT - SLC DEPOT (REP | -$613 | -$613 |
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 | $2,900 | $2,900 |
| SUNDRY INCOME | $222 | $222 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $210,811 | 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 | $46,891 | BOYBookValueAmt |
| EOY Book Value | $60,501 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT AGENCY FEES | $31,872 | $31,872 |
| HUMAN RESOURCES | $1,799 |
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