THE DEPOT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202233139349102268
- Schema version
- 2021v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T17:41:54-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-10-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD L SCHMUGGE | PreparerPersonNm |
| PTIN | P01038199 | PTIN |
| Phone | 2187275066 | PhoneNum |
| Preparation | 2022-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,143,356 | 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 | $321,703 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $250,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $700,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,140,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $700,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,267 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,278,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $950,041 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,267 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,294 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,904 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,398 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,230 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,314 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,982 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,429 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,597 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $5,373 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $41,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $938,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,528 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,170,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $916,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,267 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,485 | CashBOYAmt |
| Cash EOY | $32,996 | CashEOYAmt |
| Cash EOYFMV | $32,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $368,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,173 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $400 | PledgesRcvblBOYAmt |
| Grants Receivable EOY | $49,471 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $49,471 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $2,507 | InventoriesBOYAmt |
| Inventories EOY | $2,507 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,507 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,226 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,040 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $159,263 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $105,389 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $105,389 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,783,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,285,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,285,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $236,592 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $215,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,736,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,127,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,127,407 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,825 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,040 | LandBOYAmt |
| Land EOY | $11,676 | LandEOYAmt |
| Land EOYFMV | $11,676 | LandEOYFMVAmt |
| Other Assets BOY | $25,124 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,454 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,454 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,328,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,143,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,143,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,148 | AccountsPayableEOYAmt |
| Grants Payable EOY | $545,158 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $700 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $22,371 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,891 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,938 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $603,197 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,083,268 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,347,011 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $216,075 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $193,148 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,299,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,540,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,328,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,143,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,299,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,667 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,407,010 | SubtotalAmt |
| Other Decreases | $1,866,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,540,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | P | 2021-09-07 | $7,146 | $1,091 | $6,055 | $6,055 | |
| APPLE INC | P | 2021-11-04 | $19,511 | $485 | $19,026 | $19,026 | 2007-05-08 |
| CANADIAN PAC RY LTD | P | 2022-03-15 | $2,513 | $1,397 | $1,116 | $1,116 | 2019-10-01 |
| DEXCOM INC | P | 2021-11-04 | $5,731 | $1,191 | $4,540 | $4,540 | |
| FORTUNE BRANDS HOME & SECURITY | P | 2021-11-04 | $1,319 | $1,094 | $225 | $225 | 2021-03-04 |
| MORGAN STANLEY | P | 2021-09-07 | $6,069 | $3,036 | $3,033 | $3,033 | 2017-12-26 |
| PGIM HI YIELD Q 1067 | P | 2022-05-19 | $270,950 | $301,389 | -$30,439 | -$30,439 | |
| TRACTOR SUPPLY CO | P | 2021-08-13 | $2,330 | $146 | $2,184 | $2,184 | 2006-10-27 |
| ZENDESK INC | P | 2021-08-13 | $1,368 | $1,368 | 2021-06-16 | ||
| ACCENTURE PLC | P | 2021-08-13 | $1,596 | $832 | $764 | $764 | 2020-03-11 |
| ARISTA NETWORKS INC | P | 2021-08-13 | $1,477 | $973 | $504 | $504 | |
| CANADIAN PAC RY LTD | P | 2022-05-17 | $2,839 | $1,789 | $1,050 | $1,050 | 2019-10-01 |
| DODGE & COX INTL STOCK FD | P | 2021-08-12 | $100,000 | $59,471 | $40,529 | $40,529 | |
| GXO LOGISTICS INC | P | 2021-11-04 | $3,018 | $761 | $2,257 | $2,257 | 2017-06-05 |
| MORGAN STANLEY | P | 2021-11-04 | $4,500 | $2,251 | $2,249 | $2,249 | 2017-12-26 |
| PIMCO E/M LCL CURR & BND | P | 2022-03-10 | $45,847 | $50,000 | -$4,153 | -$4,153 | 2022-01-13 |
| TRACTOR SUPPLY CO | P | 2021-11-04 | $2,796 | $158 | $2,638 | $2,638 | 2006-10-27 |
| ZENDESK INC | P | 2021-11-04 | $3,024 | $3,985 | -$961 | -$961 | |
| ACCENTURE PLC | P | 2021-11-04 | $3,610 | $368 | $3,242 | $3,242 | 2007-01-25 |
| ARISTA NETWORKS INC | P | 2021-11-04 | $6,383 | $2,978 | $3,405 | $3,405 | 2018-10-10 |
| CENTENE CORP | P | 2021-08-13 | $2,338 | $2,278 | $60 | $60 | 2019-12-26 |
| ECOLAB INC | P | 2021-11-04 | $2,712 | $386 | $2,326 | $2,326 | 2005-07-05 |
| HOME DEPOT INC | P | 2021-10-18 | $16,484 | $3,084 | $13,400 | $13,400 | 2012-12-06 |
| NETFLIX INC | P | 2021-08-13 | $1,537 | $495 | $1,042 | $1,042 | 2017-06-05 |
| PIMCO E/M LCL CURR & BND | P | 2022-03-10 | $205,133 | $237,517 | -$32,384 | -$32,384 | |
| TRACTOR SUPPLY CO | P | 2022-03-15 | $3,199 | $170 | $3,029 | $3,029 | 2006-10-27 |
| CLASS ACTION-INTUITIVE SURGICAL | P | 2021-08-19 | $53 | $53 | $53 | ||
| ACCENTURE PLC | P | 2021-12-23 | $6,240 | $589 | $5,651 | $5,651 | 2007-01-25 |
| ARISTA NETWORKS INC | P | 2021-11-26 | $6,401 | $2,921 | $3,480 | $3,480 | 2018-10-10 |
| CENTENE CORP | P | 2021-11-04 | $4,215 | $3,480 | $735 | $735 | |
| ELI LILLY & CO | P | 2021-08-13 | $6,386 | $3,988 | $2,398 | $2,398 | 2020-07-13 |
| INTERCONTINENTAL EXCHANGE INC | P | 2021-08-13 | $1,424 | $164 | $1,260 | $1,260 | 2008-11-12 |
| NETFLIX INC | P | 2021-11-04 | $3,395 | $825 | $2,570 | $2,570 | 2017-06-05 |
| POOL CORPORATION | P | 2021-08-13 | $1,443 | $440 | $1,003 | $1,003 | 2018-05-09 |
| TRANSDIGM GROUP INC | P | 2021-08-13 | $1,845 | $1,760 | $85 | $85 | 2021-03-04 |
| CLASS ACTION-BANK OF NY | P | 2021-09-20 | $2 | $2 | $2 | ||
| ACTIVISION BLIZZARD INC | P | 2022-03-15 | $11,177 | $6,591 | $4,586 | $4,586 | |
| BOOKING HOLDINGS INC | P | 2021-08-13 | $2,190 | $500 | $1,690 | $1,690 | 2011-05-16 |
| CENTENE CORP | P | 2022-03-15 | $3,011 | $1,140 | $1,871 | $1,871 | 2016-06-01 |
| ELI LILLY & CO | P | 2021-11-04 | $2,848 | $1,828 | $1,020 | $1,020 | 2020-07-13 |
| INTERCONTINENTAL EXCHANGE INC | P | 2021-11-04 | $3,746 | $369 | $3,377 | $3,377 | 2008-11-12 |
| NORWEGIAN CRUISE LINE HOLDINGS | P | 2021-11-04 | $3,242 | $3,242 | |||
| POOL CORPORATION | P | 2021-08-13 | $481 | $332 | $149 | $149 | 2021-03-04 |
| TRANSDIGM GROUP INC | P | 2021-11-04 | $2,523 | $843 | $1,680 | $1,680 | |
| AGCO CORP | P | 2021-11-04 | $3,117 | $3,776 | -$659 | -$659 | 2021-04-14 |
| BOOKING HOLDINGS INC | P | 2021-11-04 | $4,907 | $954 | $3,953 | $3,953 | 2012-01-05 |
| CENTENE CORP | P | 2022-05-17 | $2,689 | $1,045 | $1,644 | $1,644 | 2016-06-01 |
| ELI LILLY & CO | P | 2022-05-17 | $6,355 | $3,656 | $2,699 | $2,699 | 2020-07-13 |
| INV OPP DEVELOP MRKTS R6 | P | 2021-08-12 | $100,000 | $33,059 | $66,941 | $66,941 | |
| NVIDIA CORP | P | 2021-08-13 | $2,164 | $404 | $1,760 | $1,760 | |
| POOL CORPORATION | P | 2021-11-04 | $4,631 | $1,321 | $3,310 | $3,310 | 2018-05-09 |
| TRIMBLE INC | P | 2021-08-13 | $1,429 | $685 | $744 | $744 | 2020-06-04 |
| ALIGN TECHNOLOGY INC | P | 2021-08-13 | $2,066 | $799 | $1,267 | $1,267 | 2020-06-04 |
| BOOKING HOLDINGS INC | P | 2022-05-17 | $4,154 | $954 | $3,200 | $3,200 | 2012-01-05 |
| CHEWY INC | P | 2021-08-13 | $1,470 | $1,381 | $89 | $89 | 2021-04-14 |
| ESTEE LAUDER COMPANIES INC | P | 2021-08-13 | $1,639 | $261 | $1,378 | $1,378 | 2011-07-01 |
| ISHS RUSSELL 1000 VALUE ETF | P | 2021-08-13 | $101,488 | $30,822 | $70,666 | $70,666 | |
| NVIDIA CORP | P | 2021-09-07 | $8,280 | $1,325 | $6,955 | $6,955 | 2019-06-06 |
| POOL CORPORATION | P | 2021-12-23 | $6,483 | $1,761 | $4,722 | $4,722 | 2018-05-09 |
| TRIMBLE INC | P | 2021-11-04 | $2,915 | $1,413 | $1,502 | $1,502 | 2020-06-04 |
| ALIGN TECHNOLOGY INC | P | 2021-11-04 | $4,675 | $1,661 | $3,014 | $3,014 | |
| BOSTON SCIENTIFIC CORP | P | 2021-08-13 | $1,442 | $1,201 | $241 | $241 | |
| CHEWY INC | P | 2021-11-04 | $1,385 | $1,640 | -$255 | -$255 | 2021-04-14 |
| ESTEE LAUDER COMPANIES INC | P | 2021-11-04 | $4,434 | $679 | $3,755 | $3,755 | 2011-07-01 |
| ISHS RUSSELL 1000 VALUE ETF | P | 2021-11-04 | $149,183 | $39,996 | $109,187 | $109,187 | 2009-02-04 |
| NVIDIA CORP | P | 2021-11-04 | $7,356 | $1,003 | $6,353 | $6,353 | 2019-06-06 |
| S&P GLOBAL INC | P | 2021-11-04 | $5,093 | $996 | $4,097 | $4,097 | 2014-12-24 |
| ULTA BEAUTY INC | P | 2021-08-13 | $2,189 | $1,989 | $200 | $200 | 2021-06-16 |
| ALPHABET INC | P | 2021-08-13 | $11,014 | $2,546 | $8,468 | $8,468 | 2015-09-15 |
| BOSTON SCIENTIFIC CORP | P | 2021-11-04 | $4,553 | $1,881 | $2,672 | $2,672 | 2015-04-14 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-11-04 | $3,616 | $3,682 | -$66 | -$66 | 2021-10-14 |
| FACEBOOK INC | P | 2021-08-13 | $2,162 | $293 | $1,869 | $1,869 | 2013-11-04 |
| LULULEMON ATHLETICA INC | P | 2021-08-13 | $1,636 | $719 | $917 | $917 | 2019-06-28 |
| NVIDIA CORP | P | 2021-12-23 | $5,882 | $752 | $5,130 | $5,130 | 2019-06-06 |
| SALESFORCE COM INC | P | 2021-11-04 | $9,651 | $1,851 | $7,800 | $7,800 | |
| ULTA BEAUTY INC | P | 2021-11-04 | $3,733 | $3,315 | $418 | $418 | 2021-06-16 |
| ALPHABET INC | P | 2021-11-04 | $14,520 | $3,182 | $11,338 | $11,338 | 2015-09-15 |
| BROADCOM INC | P | 2021-08-13 | $1,934 | $927 | $1,007 | $1,007 | 2018-02-09 |
| CONSTELLATION BRANDS INC | P | 2021-08-13 | $1,714 | $1,277 | $437 | $437 | |
| FIDELITY NATL INFORMATION SVCS | P | 2021-11-04 | $4,361 | $5,317 | -$956 | -$956 | |
| LULULEMON ATHLETICA INC | P | 2021-11-04 | $2,783 | $2,441 | $342 | $342 | 2021-10-14 |
| NVIDIA CORP | P | 2021-12-23 | $1,961 | $2,170 | -$209 | -$209 | 2021-11-23 |
| SERVICENOW INC | P | 2021-11-04 | $6,157 | $3,577 | $2,580 | $2,580 | 2021-06-16 |
| ULTA BEAUTY INC | P | 2022-06-23 | $4,802 | $3,378 | $1,424 | $1,424 | |
| ALPHABET INC | P | 2021-12-23 | $8,604 | $1,262 | $7,342 | $7,342 | |
| BROADCOM INC | P | 2021-11-04 | $5,917 | $2,550 | $3,367 | $3,367 | 2018-02-09 |
| CONSTELLATION BRANDS INC | P | 2021-11-04 | $3,536 | $3,532 | $4 | $4 | 2021-10-14 |
| FLEETCOR TECHNOLOGIES INC | P | 2021-08-13 | $1,536 | $1,534 | $2 | $2 | 2021-01-28 |
| META PLATFORMS INC | P | 2021-11-04 | $11,732 | $1,757 | $9,975 | $9,975 | 2013-11-04 |
| PALO ALTO NETWORKS INC | P | 2021-08-13 | $2,943 | $1,405 | $1,538 | $1,538 | |
| SERVICENOW INC | P | 2021-08-13 | $1,708 | $1,539 | $169 | $169 | 2021-06-16 |
| VANGUARD SHORT TERM BD ETF | P | 2022-05-05 | $184,340 | $195,648 | -$11,308 | -$11,308 | 2021-11-02 |
| AMAZON COM INC | P | 2021-08-13 | $9,847 | $394 | $9,453 | $9,453 | |
| BROADCOM INC | P | 2022-03-15 | $5,227 | $2,001 | $3,226 | $3,226 | |
| CONSTELLATION BRANDS INC | P | 2022-06-23 | $1,859 | $798 | $1,061 | $1,061 | 2014-12-24 |
| FLEETCOR TECHNOLOGIES INC | P | 2021-11-04 | $3,884 | $4,177 | -$293 | -$293 | |
| MICROSOFT CORP | P | 2021-08-13 | $2,582 | $466 | $2,116 | $2,116 | 2016-02-04 |
| PALO ALTO NETWORKS INC | P | 2021-09-07 | $8,305 | $3,013 | $5,292 | $5,292 | 2018-11-27 |
| TELEDOC HEALTH INC | P | 2021-08-13 | $1,445 | $2,154 | -$709 | -$709 | 2020-10-22 |
| VERTEX PHARMACEUTICALS INC | P | 2021-11-04 | $1,999 | $1,776 | $223 | $223 | 2018-04-04 |
| AMAZON COM INC | P | 2021-11-04 | $16,498 | $17,308 | -$810 | -$810 | 2021-09-02 |
| CANADIAN PAC RY LTD | P | 2021-08-13 | $1,968 | $1,178 | $790 | $790 | 2019-10-01 |
| DANAHER CORP | P | 2021-08-13 | $5,893 | $222 | $5,671 | $5,671 | 2003-01-28 |
| FNMA 2% 01/05/22 | P | 2022-01-05 | $50,000 | $49,966 | $34 | $34 | 2017-01-31 |
| MICROSOFT CORP | P | 2021-08-13 | $3,155 | $2,544 | $611 | $611 | 2021-03-04 |
| PALO ALTO NETWORKS INC | P | 2021-11-04 | $4,054 | $1,275 | $2,779 | $2,779 | |
| TELEDOC HEALTH INC | P | 2021-11-04 | $584 | $939 | -$355 | -$355 | 2020-07-13 |
| VISA INC | P | 2021-08-13 | $4,230 | $829 | $3,401 | $3,401 | 2013-06-27 |
| AMEX ENERGY SELECT SPDR | P | 2022-05-24 | $135,420 | $42,955 | $92,465 | $92,465 | |
| CANADIAN PAC RY LTD | P | 2021-11-04 | $3,723 | $3,563 | $160 | $160 | 2021-09-02 |
| DANAHER CORP | P | 2021-11-04 | $3,750 | $140 | $3,610 | $3,610 | 2003-01-28 |
| FORTUNE BRANDS HOME & SECURITY | P | 2021-08-13 | $1,727 | $1,431 | $296 | $296 | 2021-03-04 |
| MICROSOFT CORP | P | 2021-11-04 | $21,635 | $3,088 | $18,547 | $18,547 | |
| PALO ALTO NETWORKS INC | P | 2022-03-15 | $5,546 | $1,460 | $4,086 | $4,086 | 2017-11-30 |
| TELEDOC HEALTH INC | P | 2021-11-04 | $2,338 | $3,204 | -$866 | -$866 | 2021-03-04 |
| VISA INC | P | 2021-11-04 | $6,257 | $1,381 | $4,876 | $4,876 | 2013-06-27 |
| APPLE INC | P | 2021-08-13 | $5,837 | $149 | $5,688 | $5,688 | 2007-05-08 |
| CANADIAN PAC RY LTD | P | 2021-11-04 | $465 | $262 | $203 | $203 | 2019-10-01 |
| DEXCOM INC | P | 2021-08-13 | $6,394 | $4,441 | $1,953 | $1,953 | 2020-12-08 |
| FORTUNE BRANDS HOME & SECURITY | P | 2021-11-04 | $2,537 | $815 | $1,722 | $1,722 | 2013-02-04 |
| MORGAN STANLEY | P | 2021-08-13 | $3,407 | $1,727 | $1,680 | $1,680 | 2017-12-26 |
| PGIM HI YIELD Q 1067 | P | 2022-05-19 | $89,295 | $104,445 | -$15,150 | -$15,150 | |
| TEMPLETON GLOBAL BD FD | P | 2022-03-10 | $72,352 | $94,190 | -$21,838 | -$21,838 | |
| XPO LOGISTICS INC | P | 2021-11-04 | $2,657 | $1,064 | $1,593 | $1,593 | 2017-06-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $700,028 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$27,195 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,741 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,741 | SubtotalAmt |
| Tax Based On Investment Income | $12,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,141 | 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 | Yes (true) | 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 | TRACY HANSEN | 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 |
|---|---|---|---|---|---|---|---|---|
| RENEE MATTSON | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | CHAIR | 000.00 | $0 | $0 | $0 |
| AMY HIETAPELTO | ||||||||
| 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 |
| PAT CUTSHALL | ||||||||
| 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 |
| ELISSA HUSBY | ||||||||
| 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 |
| DENNIS LAMKIN | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROB HOFFMANN | ||||||||
| 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 |
| AMY KURONEN | ||||||||
| 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 |
| BARB PERRELLA | ||||||||
| 506 W MICHIGAN | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA PETERSON | 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 | DEVELOP DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,000 | CompensationAmt |
| 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 | Description1Txt |
| Expenses1 | $961,895 | Expenses1Amt |
| Description2 | DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION | Description2Txt |
| Expenses2 | $551 | 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 |
| Expenses3 | $975 | Expenses3Amt |
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 | $7,267,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,355,500 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,355,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,245,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,741 | TotalTaxAmt |
| Distributable Before Adj | $349,517 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $349,517 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $349,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,099 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $418,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,517 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $105,645 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $105,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $418,099 | QualifyingDistributionsAmt |
| Applied To Current Year | $349,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,582 | RemainingDistriFromCorpusAmt |
| Total Corpus | $174,227 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $174,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $105,645 | ExcessFromYear2Amt |
| Excess From Current Year | $68,582 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | RECORDING CONCERTS/VIRTUAL RELEASE | $5,175 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTIST EXHIBITS | $23,512 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | PROGRAMMATIC | $26,820 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | ORANSI MAX AIR PURIFIERS (5) | $1,745 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | NEW FLOORING FOR DRESSING ROOMS | $18,165 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | ARCHITECTURAL FEES WHEELCHAIR LIFT | $1,200 |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | BRIDGE SESSION CONCERTS | $27,925 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | SEACREST MODEL RAILROAD EXHIBIT | $63,770 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OFFICE & REHEARSAL SPACE BUILD-OUT | $64,024 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | NEW DISPLAY CASES | $47,055 |
| ST LOUIS COUNTY ADMIN OFFICE | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | TENANT OFFICE SPACE BUILD-OUT | $68,800 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $2,460 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $2,000 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $2,000 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $424 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING-DEPOT UNITED CAMPAIGN | $3,867 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| DEPOT FOUNDATION | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | OPERATING - DEPOT UNITED CAMPAIGN | $3,867 |
| DULUTH PLAYHOUSE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $5,352 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $735 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $1,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,528 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | SEACREST MODEL RAILROAD EXHIBIT | $540,000 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTS FOR ALL SCHOLARSHIPS | $628 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | NEW DISPLAY CASES | $210 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $525 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $2,655 |
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| DEPOT FOUNDATION | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | HANFT FRIDE VOUCHER PROGRAM | $163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $545,322 | 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 | $975 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $558,885 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CIRCLE OF FRIENDS | $4,961 |
| SUNDRY INCOME | $331 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $391,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $565,152 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $956,308 | 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 (7 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 | $67,603 | Yes (X) | |
| INTER CITY OIL CO INC | |||||||
| 7 | 1921 SOUTH ST | DULUTH | MN | 55812 | $5,000 | Yes (X) | |
| JEAN I BOECKER CREDIT SHELTER TRUST | |||||||
| 2 | ELSBETH G WASKOM TTEE | VENICE | FL | 342856938 | $37,241 | Yes (X) | 901 RIDGEWOOD AVE |
| DR MRS BERNHARD BOECKER FOUNDATION | |||||||
| 3 | ELSBETH G WASKOM TTEE | VENICE | FL | 34285 | $118,966 | Yes (X) | 901 RIDGEWOOD AVE |
| JUDY WEBER | |||||||
| 4 | 8 BENNINGTON RD | SUPERIOR | WI | 54880 | $5,000 | Yes (X) | |
| BRETMIN CHARITABLE FOUNDATION | |||||||
| 5 | C/O DANIEL THOMPSON | FORT PIERCE | FL | 34982 | $5,000 | Yes (X) | 7907 S INDIAN RIVER DR |
| CAMPBELL FAMILY CHARITABLE TRUST | |||||||
| 6 | 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 | $6,230 | 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 | $3,843 | 3.0000 | $3,295 | |
| FURNITURE FOR DEPOT OFFICE SPACE | 2021-12-31 | $9,618 | 7.0000 | $687 | S/L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.200 09/11/2029 | $22,511 | $22,511 |
| COMCAST CORP 2.350 01/15/2027 | $23,304 | $23,304 |
| INTEL CORP 2.700 12/15/2022 | $49,980 | $49,980 |
| ORACLE CORP 2.950 05/15/2025 | $23,930 | $23,930 |
| PFIZER INC 3.000 06/15/2023 | $49,972 | $49,972 |
| PNC FINANCIAL SVCS 3.150 05/19/2027 | $23,825 | $23,825 |
| STATE STREET CORP 2.400 01/24/2030 | $21,805 | $21,805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $10,828 | $10,828 |
| ACTIVISION BLIZZARD INC | ||
| AGCO CORP | $11,943 | $11,943 |
| ALIGN TECHNOLOGY INC | $10,887 | $10,887 |
| ALPHABET INC CL C | $61,249 | $61,249 |
| AMAZON.COM INC | $55,229 | $55,229 |
| AMEX CONSUMER DISCR SPDR | $132,668 | $132,668 |
| AMEX ENERGY SELECT SPDR | $120,637 | $120,637 |
| APPLE INC | $88,321 | $88,321 |
| ARISTA NETWORKS INC | $16,217 | $16,217 |
| BOOKING HOLDINGS INC | $8,745 | $8,745 |
| BOSTON SCIENTIFIC CORP | $15,728 | $15,728 |
| BROADCOM INC | $21,376 | $21,376 |
| CANADIAN PACIFIC RAILROAD LTD | $12,501 | $12,501 |
| CENTENE CORP | $14,468 | $14,468 |
| CHEWY INC | $4,722 | $4,722 |
| CHIPOTLE MEXICAN GRILL INC | $16,994 | $16,994 |
| CONSTELLATION BRANDS INC | $13,284 | $13,284 |
| COSTCO WHOLESALE CORP | $9,106 | $9,106 |
| DANAHER CORP | $16,225 | $16,225 |
| DEXCOM INC | $15,800 | $15,800 |
| ECOLAB INC | $9,994 | $9,994 |
| ELI LILLY & CO | $18,157 | $18,157 |
| ESTEE LAUDER COMPANIES INC | $18,336 | $18,336 |
| FACEBOOK INC | ||
| FIDELITY NATL INFORMATION SVCS INC | $14,851 | $14,851 |
| FINANCIAL SELECT SECTOR SPDR FD | $147,815 | $147,815 |
| FLEETCOR TECHNOLOGIES INC | $15,338 | $15,338 |
| FORTUNE BRANDS HOME & SECURITY | $10,838 | $10,838 |
| GXO LOGISTICS INC | $4,846 | $4,846 |
| HOME DEPOT INC | ||
| INTERCONTINENTIAL EXCHANGE INC | $13,824 | $13,824 |
| LULULEMON ATHLETICA INC | $11,450 | $11,450 |
| META PLATFORMS INC | $25,478 | $25,478 |
| MICROSOFT CORP | $79,617 | $79,617 |
| MORGAN STANLEY | $14,604 | $14,604 |
| NETFLIX INC | $7,694 | $7,694 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $4,381 | $4,381 |
| NVIDIA CORP | $16,220 | $16,220 |
| OKTA INC | $10,306 | $10,306 |
| PALO ALTO NETWORKS INC | $16,794 | $16,794 |
| POOL CORPORATION | $11,239 | $11,239 |
| S&P GLOBAL INC | $15,505 | $15,505 |
| SALESFORCE.COM INC | $19,310 | $19,310 |
| SERVICENOW | $19,496 | $19,496 |
| SERVICENOW INC | ||
| TELADOC HEALTH INC | $3,089 | $3,089 |
| TRACTOR SUPPLY CO | $14,733 | $14,733 |
| TRANSDIGM GROUP INC | $11,807 | $11,807 |
| TRIMBLE INC | $12,461 | $12,461 |
| TWILIO INC | $9,973 | $9,973 |
| ULTA BEAUTY INC | $15,419 | $15,419 |
| VERTEX PHARMACEUTICALS INC | $13,808 | $13,808 |
| VISA INC | $25,793 | $25,793 |
| XPO LOGISTICS INC | $5,442 | $5,442 |
| ZENDESK INC | $10,370 | $10,370 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $105,389 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $105,389 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURE STRATEGY FD | FMV | $101,058 | $101,058 |
| ARBITRAGE FUND | FMV | $118,059 | $118,059 |
| ARTISAN INTERNATIONAL FUND | FMV | $79,984 | $79,984 |
| BLACKROCK GLOBAL LONG/SHORE CR FD | FMV | $110,472 | $110,472 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $178,704 | $178,704 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $371,544 | $371,544 |
| DWS ENHANCED COMMODITY STRAT FD | FMV | $209,620 | $209,620 |
| EUROPACIFIC GROWTH FD CL F3 | FMV | $236,375 | $236,375 |
| FEDERATED HERMES INSTIT HI YIELD BD | FMV | $351,107 | $351,107 |
| INVESCO OPPENHEIMER DEV MKTS FD | FMV | $292,316 | $292,316 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $102,697 | $102,697 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $621,631 | $621,631 |
| ISHARES RUSSELL 2000 EFT | FMV | $163,432 | $163,432 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $299,452 | $299,452 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $316,649 | $316,649 |
| PAYDEN EMERG MKTS BD VD | FMV | $264,022 | $264,022 |
| PGIM HIGH YIELD FD CLASS Q | FMV | ||
| PIMCO EMERGING MKTS LOCAL CURR & BD | FMV | ||
| PIMCO INTL BOND FD | FMV | $147,910 | $147,910 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $104,414 | $104,414 |
| SPDR DOW JONES REIT ETF | FMV | $125,981 | $125,981 |
| SPDR S&P 500 ETF TRUST | FMV | $75,450 | $75,450 |
| TEMPLETON GLOBAL BOND FD | FMV | ||
| THE MERGER FUND | FMV | $99,420 | $99,420 |
| TRIBUTARY SMALL CO FD | FMV | $215,724 | $215,724 |
| VANGUARD FTSE EMERGING MKTS | FMV | $420,665 | $420,665 |
| VANGUARD REAL ESTATE ETF | FMV | $120,721 | $120,721 |
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 | $7,825 | AccumulatedDepreciationAmt |
| Book Value | $11,676 | BookValueAmt |
| EOYFMV | $11,676 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $12,398 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $2,753 | $2,563 | $2,563 |
| DEPOT MARKETING FD HELD IN TRUST | $22,371 | $46,891 | $46,891 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX FYE 06/30/2022 | $12,741 |
| UNREALIZED LOSSES ON INVESTMENTS | $1,854,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ARTS & CULTURAL AWARDS | $551 | $551 | |
| BANK & CREDIT CARD FEES | $254 | ||
| DEPOT UNITED CAMPAIGN EXPENSE | $16,456 | ||
| DEVELOPMENT - COF | $3,460 | ||
| DEVELOPMENT -FUND RAISING EVE | $27 | ||
| DEVELOPMENT -GRANTEE EVENTS | $216 | ||
| DEVELOPMENT -PROFESSIONAL NET | $586 | ||
| DEVELOPMENT-OTHER | $833 | ||
| DONOR RECOGNITION | $236 | ||
| DUES & SUBSCRIPTIONS | $4,063 | ||
| FOREIGN TAX WITHHELD | $95 | $95 | |
| INSURANCE | $2,148 | ||
| INSURANCE - D & O | $648 | ||
| MARKETING EXPENSE | $6 | ||
| MISCELLANEOUS | $798 | ||
| OFFICE SUPPLIES | $3,323 | ||
| POSTAGE | $1,182 | ||
| RELOCATION EXPENSE | $1,249 | ||
| REPAIRS & MAINTENANCE | $1,132 | ||
| STORAGE UNIT | $262 | ||
| TELECOMMUNICATIONS | $3,657 | $366 | |
| WEB ADVERTISING | $8 | ||
| WEBSITE | $687 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SLC PAYMENT FACILITATOR FEES | $975 | $975 |
| CIRCLE OF FRIENDS | $4,961 | $4,961 |
| SUNDRY INCOME | $331 | $331 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOT MARKETING FD TRUST ACCT | Desc |
| BOY Book Value | $22,371 | BOYBookValueAmt |
| EOY Book Value | $46,891 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AGENCY FEES | CategoryTxt |
| Amt | $33,314 | Amt |
| Net Investment Income | $33,314 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR & MRS BERNHARD BOECKER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION CHARITABLE TRUST | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 RIDGEWOOD AVE | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | ZIPCd |
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