2023-10-16T10:37:46-04:00 2023-06-30 270411671 ANDERSON KUITI & ASUMA PLLC 5 N 3RD AVE W STE 201 DULUTH MN 558021614 990PF 2022-07-01 411356072 THE DEPOT FOUNDATION DEPO 2182799913 506 W MICHIGAN ST DULUTH MN 55802 BILL GRAVELLE TREASURER 2182799913 2023-10-05 true BILL GRAVELLE 999009999 true BRAD L SCHMUGGE P01038199 2187275066 2023-10-05 2022 2023-04-26 12:10:37Z X 7577214 X 271882 273648 273648 280070 815800 280070 7022 7022 832622 553718 7022 86602 22530 12077 2351 1556 6355 33671 31872 4119 4055 1446 5709 1637 -563373 63 8705 -407783 31935 35223 511661 474902 103878 31935 510125 728744 521783 7022 32996 108180 108180 262173 263943 263943 49471 2507 2507 2507 1040 1101 1101 105389 345356 345356 1285916 1414466 1414466 215327 308403 308403 5127407 5055486 5055486 19501 11944 11676 7557 7557 49454 70215 70215 7143356 7577214 7577214 11148 240 545158 36759 46891 60501 603197 97500 X 6347011 7241346 193148 238368 6540159 7479714 7143356 7577214 6540159 728744 210811 7479714 7479714 ACCENTURE PLC P 2007-01-25 2022-08-08 1238 147 1091 1091 ARISTA NETWORKS INC P 2018-10-10 2022-12-23 3597 1661 1936 1936 CHIPOTLE MEXICAN GRILL INC P 2022-03-11 2022-10-20 3068 3020 48 48 FINANCIAL SELECT SCETOR SPDR P 2020-03-12 2023-02-15 51415 28910 22505 22505 META PLATFORMS INC P 2013-11-04 2023-05-03 3321 683 2638 2638 POOL CORPORATION P 2018-05-09 2022-08-08 1102 440 662 662 ULTA BEAUTY INC P 2023-05-18 2002 851 1151 1151 AGCO CORP P 2021-08-11 2022-08-08 1067 1416 -349 -349 ARISTA NETWORKS INC P 2018-10-10 2023-02-23 4327 1832 2495 2495 CHIPOTLE MEXICAN GRILL INC P 2022-03-11 2023-05-03 2066 1510 556 556 FLEETCOR TECHNOLOGIES INC P 2021-01-28 2022-08-08 1558 1790 -232 -232 META PLATFORMS INC P 2013-12-05 2023-05-18 1915 389 1526 1526 RXO INC P 2022-12-23 1834 1423 411 411 VANGUARD FTSE EMERG MKTS P 2015-12-21 2023-05-17 49793 40788 9005 9005 ALIGN TECHNOLOGY INC P 2022-03-11 2022-08-08 1173 1678 -505 -505 ARTISAN INTL FD INS 662 P 2022-08-04 83131 94843 -11712 -11712 CONSTELLATION BRANDS INC P 2014-12-24 2022-08-08 1216 499 717 717 FLEETCOR TECHNOLOGIES INC P 2023-05-18 1823 2043 -220 -220 MICROSOFT CORP P 2022-08-08 8195 1136 7059 7059 S&P GLOBAL INC P 2014-12-24 2022-08-08 1506 363 1143 1143 VERTEX PHARMACEUTICALS INC P 2018-04-04 2022-08-08 1100 646 454 454 ALPHABET INC P 2022-05-13 2022-08-08 2371 2329 42 42 BOOKING HOLDINGS INC P 2012-01-05 2022-08-08 1946 477 1469 1469 CONSTELLATION BRANDS INC P 2014-12-24 2023-05-18 1818 798 1020 1020 FORTUNE BRANDS INNOVATIONS INC P 2022-12-21 2023-05-18 1816 1580 236 236 MICROSOFT CORP P 2012-08-30 2023-05-18 5945 575 5370 5370 S&P GLOBAL INC P 2014-12-24 2023-05-18 2162 543 1619 1619 VERTEX PHARMACEUTICALS INC P 2018-04-04 2023-06-07 2008 970 1038 1038 ALPHABET INC P 2011-02-14 2022-08-08 5217 688 4529 4529 BOOKING HOLDINGS INC P 2022-12-21 2023-05-18 2657 1993 664 664 COSTCO WHOLESALE CORP P 2022-06-21 2022-08-08 1085 919 166 166 GXO LOGISTICS INC P 2022-08-08 1033 475 558 558 MORGAN STANLEY P 2017-12-26 2022-08-08 1450 890 560 560 SALESFORCE INC P 2014-04-09 2022-08-08 2282 684 1598 1598 VISA INC P 2013-06-27 2022-08-08 1701 369 1332 1332 ALPHABET INC P 2023-02-21 2023-05-18 4102 3147 955 955 BOSTON SCIENTIFIC CORP P 2022-08-08 1732 750 982 982 DANAHER CORP P 2003-01-28 2022-08-08 1730 70 1660 1660 INTEL CORP 2.7% 12/15/22 P 2017-12-21 2022-12-15 50000 50000 MORGAN STANLEY P 2017-12-26 2023-05-18 1807 1152 655 655 SALESFORCE INC P 2014-04-09 2023-06-07 1869 513 1356 1356 ZENDESK INC P 2021-09-02 2022-08-08 912 1481 -569 -569 AMAZON COM INC P 2010-08-17 2022-08-08 4553 208 4345 4345 BOSTON SCIENTIFIC CORP P 2015-06-30 2023-05-03 2308 781 1527 1527 DEXCOM INC P 2022-08-08 1151 1590 -439 -439 INTERCONTINENTAL EXCHANGE INC P 2008-01-11 2022-08-08 1726 219 1507 1507 MORGAN STANLEY P 2017-12-26 2023-06-07 1847 1152 695 695 SERVICENOW INC P 2021-06-16 2022-08-08 2866 3078 -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 2846 2218 628 628 BOSTON SCIENTIFIC CORP P 2015-06-30 2023-05-18 1832 603 1229 1229 DEXCOM INC P 2020-12-08 2022-08-08 2126 2050 76 76 ISHS RUSSELL 1000 VALUE ETF P 2009-02-04 2023-02-15 50190 13999 36191 36191 NETFLIX INC P 2022-03-11 2022-08-08 1149 1747 -598 -598 SPDR S&P 500 ETF TR P 2008-10-28 2023-02-15 82232 17458 64774 64774 ZENDESK INC P 2020-06-26 2022-08-11 9523 10711 -1188 -1188 AMAZON COM INC P 2010-08-17 2023-05-18 3415 195 3220 3220 BROADCOM INC P 2018-07-13 2022-08-08 2202 813 1389 1389 DEXCOM INC P 2022-05-13 2023-05-18 1899 1324 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 2066 251 1815 1815 TELADOC HEALTH INC P 2022-08-11 3306 18242 -14936 -14936 CLASS ACTION CITIBANK ADR P 2022-12-13 1 1 1 AMAZON COM INC P 2022-12-21 2023-05-18 2162 1650 512 512 BROADCOM INC P 2018-07-13 2023-05-18 1937 610 1327 1327 ECOLAB INC P 2022-03-11 2022-08-08 1169 1135 34 34 LULULEMON ATHLETICA INC P 2021-10-14 2022-08-08 947 1221 -274 -274 NVIDIA CORP P 2019-06-06 2023-02-23 2102 393 1709 1709 TRACTOR SUPPLY CO P 2006-10-27 2022-08-08 1131 73 1058 1058 CLASS ACTION CHICAGO BRIDGE & AMP P 2022-12-16 145 145 145 APPLE INC P 2007-05-08 2022-08-08 10898 246 10652 10652 CANADIAN PAC KANSAS CITY L P 2019-10-01 2023-05-18 1824 960 864 864 ELI LILLY & CO P 2022-08-11 6057 2886 3171 3171 LULULEMON ATHLETICA INC P 2022-12-21 2023-05-18 1860 1600 260 260 NVIDIA CORP P 2019-06-06 2023-02-23 4199 716 3483 3483 TRANSDIGM GROUP INC P 2015-12-21 2022-08-08 1272 369 903 903 APPLE INC P 2022-05-13 2022-08-08 3137 2790 347 347 CANADIAN PAC RY LTD P 2019-10-01 2022-08-08 1106 611 495 495 ESTEE LAUDER COMPANIES INC P 2022-05-13 2022-08-08 1091 963 128 128 MASTERBRAND INC P 2022-12-23 1356 726 630 630 OKTA INC P 2021-12-21 2022-08-08 1230 1230 TRANSDIGM GROUP INC P 2015-12-21 2023-02-23 4433 1107 3326 3326 APPLE INC P 2023-05-18 4483 90 4393 4393 CENTENE CORP DEL P 2016-06-01 2022-08-08 1118 380 738 738 ESTEE LAUDER COMPANIES INC P 2023-05-18 1956 2218 -262 -262 MERGER FUND INST 301 P 2023-02-14 50000 47439 2561 2561 PALO ALTO NETWORKS INC P 2017-11-30 2022-08-08 2502 730 1772 1772 TRIMBLE INC P 2022-03-11 2022-08-08 1331 1257 74 74 ARBITRAGE FUND CL I 1000 P 2016-09-30 2023-02-14 50000 51964 -1964 -1964 CHEWY INC P 2021-04-14 2022-08-08 1079 2158 -1079 -1079 FIDELITY NATL INFORMATION SVCS INC P 2021-01-28 2022-08-08 1253 1640 -387 -387 META PLATFORMS INC P 2013-11-04 2022-08-08 2877 830 2047 2047 PALO ALTO NETWORKS INC P 2022-12-21 2023-05-03 1833 1480 353 353 TWILIO INC P 2021-12-21 2022-08-08 1842 5129 -3287 -3287 ARISTA NETWORKS INC P 2018-10-10 2022-08-08 1848 859 989 989 CHIPOTLE MEXICAN GRILL INC P 2021-10-14 2022-08-08 1585 1841 -256 -256 FIDELITY NATL INFORMATION SVCS INC P 2023-06-07 8089 10322 -2233 -2233 META PLATFORMS INC P 2021-11-23 2022-08-08 1185 2350 -1165 -1165 PFIZER INC 3% 06/15/23 P 2017-12-21 2023-06-15 50000 50000 ULTA BEAUTY INC P 2018-12-24 2022-12-23 3623 1852 1771 1771 280070 -2995 7253 7253 7253 7253 false false false false false false false true true MN true false false false false true WWW.DEPOTFOUNDATION.ORG JASON YOUNG 2182799913 506 W MICHIGAN ST DULUTH MN 55802 false false false false false false false false false false false false false false false false false false false false 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 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THE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION 10898 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. N/A 7130712 133170 0 7263882 7263882 108958 7154924 357746 357746 7253 7253 350493 350493 350493 510125 510125 350493 105645 68582 174227 510125 350493 159632 333859 0 333859 105645 68582 159632 X ARROWHEAD CHORALE PO BOX 3513 DULUTH MN 55803 SUPPORT HOLIDAY TRADITIONS CONCERT 5460 DEPOT FOUNDATION 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2161 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 ARTIST EXHIBITS 25500 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 1025 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2161 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DESIGNATED FUNDS 2852 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 4000 DULUTH SUPERIOR SYMPHONY ASSOCIATIO 506 W MICHIGAN ST DULUTH MN 55802 CONCERT SERIES SUPPORT 21545 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2161 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 OUTDOOR PLATFORM RESTORATION 30000 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DESIGNATED FUNDS 2955 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 2551 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2161 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 2144 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 MOVEABLE SPRUNG FLOOR & SUPPLIES 105000 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 8643 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DESIGNATED FUNDS 42587 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 OPERATING-DEPOT UNITED CAMPAIGN 2161 ST LOUIS COUNTY - THE DEPOT 100 N 5TH AVE W 202 DULUTH MN 55802 REPLACEMENT OF THEATRE EQMT 125097 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 MOVE COLLECTIONS OFF-SITE STORAGE 82223 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2161 474902 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 CONCERT SERIES SUPPORT 23605 ST LOUIS COUNTY - THE DEPOT 100 N 5TH AVE W 202 DULUTH MN 55802 REPLACEMENT OF THEATRE EQMT 3154 THE 24 HOUR COMPANY 177 DWIGHT ST 3F BROOKLYN NY 11231 HEROES OF THE FOURTH TURNING - PLAY 10000 36759 SLC PAYMENT FACILITATOR FEE 3900 14 273648 18 80638 199432 CIRCLE OF FRIENDS 2900 SUNDRY INCOME 222 354286 206454 560740 false false false false false false false false false false X X 1 WHITESIDE CHARITABLE TRUST 130 W SUPERIOR ST DULUTH MN 558021918 118014 X 2 DR MRS BERNHARD BOECKER FOUNDATION ELSBETH G WASKOM TTEE 901 RIDGEWOOD AVE VENICE FL 34285 96663 X 3 HANFT FRIDE 130 W SUPERIOR ST 1000 DULUTH MN 55802 12000 X INDIRECT ACCOUNTING FEES 6355 WEBSITE REDESIGN 2020-05-20 9883 7138 3.0000 2745 FURNITURE FOR DEPOT OFFICE SPACE 2021-12-31 9618 687 S/L 7.0000 1374 APPLE INC 2.200 09/11/2029 21934 21934 COMCAST CORP 2.350 01/15/2027 22954 22954 INTEL CORP 2.700 12/15/2022 JOHN DEERE CAP CORP 5.050 03/03/2026 50167 50167 JP MORGAN CHASE 3.125 01/23/2025 96725 96725 ORACLE CORP 2.950 05/15/2025 23845 23845 PFIZER INC 3.000 06/15/2023 PNC FINANCIAL SVCS 3.150 05/19/2027 23073 23073 STATE STREET CORP 2.400 01/24/2030 21569 21569 SUMITOMO MITSUI 4.306 10/16/2028 23621 23621 TOYOTA MOTOR CR 4.450 06/29/2029 24515 24515 ACCENTURE PLC 10800 10800 AGCO CORP 14588 14588 ALIGN TECHNOLOGY INC 14853 14853 ALPHABET INC CL C 61937 61937 AMAZON.COM INC 57098 57098 AMEX CONSUMER DISCR SPDR 163867 163867 AMEX ENERGY SELECT SPDR 136934 136934 APPLE INC 103774 103774 ARISTA NETWORKS INC 15720 15720 BOOKING HOLDINGS INC 10801 10801 BOSTON SCIENTIFIC CORP 16335 16335 BROADCOM INC 32095 32095 CADENCE DESIGN SYSTEMS INC 10553 10553 CANADIAN PACIFIC RAILROAD LTD 11550 11550 CENTENE CORP 10725 10725 CHEWY INC 4381 4381 CHIPOTLE MEXICAN GRILL INC 19251 19251 CONSTELLATION BRANDS INC 10830 10830 COSTCO WHOLESALE CORP 13998 13998 DANAHER CORP 13920 13920 DEXCOM INC 22361 22361 ECOLAB INC 10828 10828 ELI LILLY & CO 16883 16883 ESTEE LAUDER COMPANIES INC 11390 11390 FIDELITY NATL INFORMATION SVCS INC FINANCIAL SELECT SECTOR SPDR FD 111243 111243 FLEETCOR TECHNOLOGIES INC 14563 14563 FORTUNE BRANDS HOME & SECURITY 13095 13095 GXO LOGISTICS INC 10554 10554 INTERCONTINENTIAL EXCHANGE INC 14813 14813 INTUITIVE SURGICAL INC 16071 16071 LULULEMON ATHLETICA INC 14383 14383 META PLATFORMS INC 32142 32142 MICROSOFT CORP 89221 89221 MORGAN STANLEY 11187 11187 NETFLIX INC 17179 17179 NORWEGIAN CRUISE LINE HOLDINGS LTD 8577 8577 NVIDIA CORP 41879 41879 OKTA INC 8807 8807 PALO ALTO NETWORKS INC 22485 22485 POOL CORPORATION 10865 10865 S&P GLOBAL INC 14432 14432 SALESFORCE.COM INC 20281 20281 SERVICENOW INC 19669 19669 TELADOC HEALTH INC TRACTOR SUPPLY CO 15477 15477 TRADE DESK INC/THE 14131 14131 TRANSDIGM GROUP INC 12518 12518 TRIMBLE INC 10323 10323 TWILIO INC 6362 6362 ULTA BEAUTY INC 13177 13177 VERTEX PHARMACEUTICALS INC 13724 13724 VISA INC 29210 29210 XPO LOGISTICS INC 12626 12626 ZENDESK INC 345356 345356 AQR MANAGED FUTURE STRATEGY FD FMV 93592 93592 ARBITRAGE FUND FMV 66460 66460 ARTISAN INTERNATIONAL FUND FMV BLACKROCK GLOBAL LONG/SHORE CR FD FMV 105528 105528 BOSTON PTNRS LONG/SHORT RESEARCH FMV 156015 156015 DODGE & COX INTERNATIONAL STOCK FD FMV 416775 416775 DWS ENHANCED COMMODITY STRAT FD FMV 171455 171455 EUROPACIFIC GROWTH FD CL F3 FMV 268744 268744 FEDERATED HERMES INSTIT HI YIELD BD FMV 357001 357001 INVESCO OPPENHEIMER DEV MKTS FD FMV 322854 322854 ISHARES CORE TOTAL US AGG BOND EFT FMV 123417 123417 ISHARES RUSSELL 1000 VALUE ETF FMV 627059 627059 ISHARES RUSSELL 2000 EFT FMV 180716 180716 ISHARES RUSSELL MIDCAP GROWTH FMV 365261 365261 JP MORGAN MIDCAP VALUE FUND FMV 312788 312788 PAYDEN EMERG MKTS BD VD FMV 321791 321791 PIMCO INTL BOND FD FMV 140224 140224 SPDR DJ WILSHIRE INTL REAL ESTATE FMV 91649 91649 SPDR DOW JONES REIT ETF FMV 119833 119833 SPDR S&P 500 ETF TRUST FMV THE MERGER FUND FMV 46839 46839 TRIBUTARY SMALL CO FD FMV 296750 296750 VANGUARD FTSE EMERGING MKTS FMV 360018 360018 VANGUARD REAL ESTATE ETF FMV 110717 110717 EQUIPMENT 19501 11944 7557 7557 INDIRECT LEGAL FEES 1556 ACCRUED INVESTMENT INCOME 2563 9714 9714 DEPOT MARKETING FD HELD IN TRUST 46891 60501 60501 EXPENSES ARTS & CULTURAL AWARDS 1200 1200 BANK & CREDIT CARD FEES 323 CIRCLE OF FRIENDS EVENT 8061 8061 DEPOT UNITED CAMPAIGN EXPENSE 5620 DEVELOPMENT - COF 169 DEVELOPMENT - DONOR APPEAL 209 DEVELOPMENT -GRANTEE EVENTS 273 DEVELOPMENT -PROFESSIONAL NET 307 DEVELOPMENT-OTHER 7570 DONOR RECOGNITION 246 DUES & SUBSCRIPTIONS 2317 FOREIGN TAX WITHHELD 63 63 INSURANCE 1934 INSURANCE - D & O 648 MARKETING EXPENSE 600 MISCELLANEOUS 579 MN REGISTRATION FEE 25 OFFICE SUPPLIES 3145 POSTAGE 1486 REPAIRS & MAINTENANCE 1179 TELECOMMUNICATIONS 568 57 WEB ADVERTISING 28 WEBSITE 900 FAILED GRANT - LSRM (ACCRUED -600000 FAILED GRANT - SLCHS (ACCRUED -210 FAILED GRANT - SLC DEPOT (REP -613 -613 SLC PAYMENT FACILITATOR FEES 3900 3900 CIRCLE OF FRIENDS 2900 2900 SUNDRY INCOME 222 222 UNREALIZED GAINS ON INVESTMENTS 210811 DEPOT MARKETING FD TRUST ACCT 46891 60501 INVESTMENT AGENCY FEES 31872 31872 HUMAN RESOURCES 1799