2022-11-09T17:41:54-05:00 2022-06-30 270411671 ANDERSON KUITI & ASUMA PLLC 5 N 3RD AVE W STE 201 DULUTH MN 558021614 990PF 2021-07-01 411356072 THE DEPOT FOUNDATION DEPO 2182799913 506 W MICHIGAN ST DULUTH MN 55802 BILL GRAVELLE TREASURER 2182799913 2022-10-28 true BILL GRAVELLE 999009999 BRAD L SCHMUGGE P01038199 2187275066 2022-10-28 2021 2022-09-23 18:48:47Z X X 7143356 X 321703 250013 250013 700028 2140404 700028 6267 6267 1278011 950041 6267 103000 20750 14294 2904 12398 6230 33314 33314 3982 3429 7597 5373 41877 95 917 231494 33409 24571 938850 393528 1170344 33409 418099 107667 916632 6267 9485 32996 32996 368222 262173 262173 400 49471 49471 2507 2507 2507 1226 1040 1040 159263 105389 105389 1783033 1285916 1285916 236592 215327 215327 5736389 5127407 5127407 19501 7825 6040 11676 11676 25124 49454 49454 8328281 7143356 7143356 5867 11148 545158 700 22371 46891 28938 603197 X 8083268 6347011 216075 193148 8299343 6540159 8328281 7143356 8299343 107667 8407010 1866851 6540159 ACCENTURE PLC P 2021-09-07 7146 1091 6055 6055 APPLE INC P 2007-05-08 2021-11-04 19511 485 19026 19026 CANADIAN PAC RY LTD P 2019-10-01 2022-03-15 2513 1397 1116 1116 DEXCOM INC P 2021-11-04 5731 1191 4540 4540 FORTUNE BRANDS HOME & SECURITY P 2021-03-04 2021-11-04 1319 1094 225 225 MORGAN STANLEY P 2017-12-26 2021-09-07 6069 3036 3033 3033 PGIM HI YIELD Q 1067 P 2022-05-19 270950 301389 -30439 -30439 TRACTOR SUPPLY CO P 2006-10-27 2021-08-13 2330 146 2184 2184 ZENDESK INC P 2021-06-16 2021-08-13 1368 1368 ACCENTURE PLC P 2020-03-11 2021-08-13 1596 832 764 764 ARISTA NETWORKS INC P 2021-08-13 1477 973 504 504 CANADIAN PAC RY LTD P 2019-10-01 2022-05-17 2839 1789 1050 1050 DODGE & COX INTL STOCK FD P 2021-08-12 100000 59471 40529 40529 GXO LOGISTICS INC P 2017-06-05 2021-11-04 3018 761 2257 2257 MORGAN STANLEY P 2017-12-26 2021-11-04 4500 2251 2249 2249 PIMCO E/M LCL CURR & BND P 2022-01-13 2022-03-10 45847 50000 -4153 -4153 TRACTOR SUPPLY CO P 2006-10-27 2021-11-04 2796 158 2638 2638 ZENDESK INC P 2021-11-04 3024 3985 -961 -961 ACCENTURE PLC P 2007-01-25 2021-11-04 3610 368 3242 3242 ARISTA NETWORKS INC P 2018-10-10 2021-11-04 6383 2978 3405 3405 CENTENE CORP P 2019-12-26 2021-08-13 2338 2278 60 60 ECOLAB INC P 2005-07-05 2021-11-04 2712 386 2326 2326 HOME DEPOT INC P 2012-12-06 2021-10-18 16484 3084 13400 13400 NETFLIX INC P 2017-06-05 2021-08-13 1537 495 1042 1042 PIMCO E/M LCL CURR & BND P 2022-03-10 205133 237517 -32384 -32384 TRACTOR SUPPLY CO P 2006-10-27 2022-03-15 3199 170 3029 3029 CLASS ACTION-INTUITIVE SURGICAL P 2021-08-19 53 53 53 ACCENTURE PLC P 2007-01-25 2021-12-23 6240 589 5651 5651 ARISTA NETWORKS INC P 2018-10-10 2021-11-26 6401 2921 3480 3480 CENTENE CORP P 2021-11-04 4215 3480 735 735 ELI LILLY & CO P 2020-07-13 2021-08-13 6386 3988 2398 2398 INTERCONTINENTAL EXCHANGE INC P 2008-11-12 2021-08-13 1424 164 1260 1260 NETFLIX INC P 2017-06-05 2021-11-04 3395 825 2570 2570 POOL CORPORATION P 2018-05-09 2021-08-13 1443 440 1003 1003 TRANSDIGM GROUP INC P 2021-03-04 2021-08-13 1845 1760 85 85 CLASS ACTION-BANK OF NY P 2021-09-20 2 2 2 ACTIVISION BLIZZARD INC P 2022-03-15 11177 6591 4586 4586 BOOKING HOLDINGS INC P 2011-05-16 2021-08-13 2190 500 1690 1690 CENTENE CORP P 2016-06-01 2022-03-15 3011 1140 1871 1871 ELI LILLY & CO P 2020-07-13 2021-11-04 2848 1828 1020 1020 INTERCONTINENTAL EXCHANGE INC P 2008-11-12 2021-11-04 3746 369 3377 3377 NORWEGIAN CRUISE LINE HOLDINGS P 2021-11-04 3242 3242 POOL CORPORATION P 2021-03-04 2021-08-13 481 332 149 149 TRANSDIGM GROUP INC P 2021-11-04 2523 843 1680 1680 AGCO CORP P 2021-04-14 2021-11-04 3117 3776 -659 -659 BOOKING HOLDINGS INC P 2012-01-05 2021-11-04 4907 954 3953 3953 CENTENE CORP P 2016-06-01 2022-05-17 2689 1045 1644 1644 ELI LILLY & CO P 2020-07-13 2022-05-17 6355 3656 2699 2699 INV OPP DEVELOP MRKTS R6 P 2021-08-12 100000 33059 66941 66941 NVIDIA CORP P 2021-08-13 2164 404 1760 1760 POOL CORPORATION P 2018-05-09 2021-11-04 4631 1321 3310 3310 TRIMBLE INC P 2020-06-04 2021-08-13 1429 685 744 744 ALIGN TECHNOLOGY INC P 2020-06-04 2021-08-13 2066 799 1267 1267 BOOKING HOLDINGS INC P 2012-01-05 2022-05-17 4154 954 3200 3200 CHEWY INC P 2021-04-14 2021-08-13 1470 1381 89 89 ESTEE LAUDER COMPANIES INC P 2011-07-01 2021-08-13 1639 261 1378 1378 ISHS RUSSELL 1000 VALUE ETF P 2021-08-13 101488 30822 70666 70666 NVIDIA CORP P 2019-06-06 2021-09-07 8280 1325 6955 6955 POOL CORPORATION P 2018-05-09 2021-12-23 6483 1761 4722 4722 TRIMBLE INC P 2020-06-04 2021-11-04 2915 1413 1502 1502 ALIGN TECHNOLOGY INC P 2021-11-04 4675 1661 3014 3014 BOSTON SCIENTIFIC CORP P 2021-08-13 1442 1201 241 241 CHEWY INC P 2021-04-14 2021-11-04 1385 1640 -255 -255 ESTEE LAUDER COMPANIES INC P 2011-07-01 2021-11-04 4434 679 3755 3755 ISHS RUSSELL 1000 VALUE ETF P 2009-02-04 2021-11-04 149183 39996 109187 109187 NVIDIA CORP P 2019-06-06 2021-11-04 7356 1003 6353 6353 S&P GLOBAL INC P 2014-12-24 2021-11-04 5093 996 4097 4097 ULTA BEAUTY INC P 2021-06-16 2021-08-13 2189 1989 200 200 ALPHABET INC P 2015-09-15 2021-08-13 11014 2546 8468 8468 BOSTON SCIENTIFIC CORP P 2015-04-14 2021-11-04 4553 1881 2672 2672 CHIPOTLE MEXICAN GRILL INC P 2021-10-14 2021-11-04 3616 3682 -66 -66 FACEBOOK INC P 2013-11-04 2021-08-13 2162 293 1869 1869 LULULEMON ATHLETICA INC P 2019-06-28 2021-08-13 1636 719 917 917 NVIDIA CORP P 2019-06-06 2021-12-23 5882 752 5130 5130 SALESFORCE COM INC P 2021-11-04 9651 1851 7800 7800 ULTA BEAUTY INC P 2021-06-16 2021-11-04 3733 3315 418 418 ALPHABET INC P 2015-09-15 2021-11-04 14520 3182 11338 11338 BROADCOM INC P 2018-02-09 2021-08-13 1934 927 1007 1007 CONSTELLATION BRANDS INC P 2021-08-13 1714 1277 437 437 FIDELITY NATL INFORMATION SVCS P 2021-11-04 4361 5317 -956 -956 LULULEMON ATHLETICA INC P 2021-10-14 2021-11-04 2783 2441 342 342 NVIDIA CORP P 2021-11-23 2021-12-23 1961 2170 -209 -209 SERVICENOW INC P 2021-06-16 2021-11-04 6157 3577 2580 2580 ULTA BEAUTY INC P 2022-06-23 4802 3378 1424 1424 ALPHABET INC P 2021-12-23 8604 1262 7342 7342 BROADCOM INC P 2018-02-09 2021-11-04 5917 2550 3367 3367 CONSTELLATION BRANDS INC P 2021-10-14 2021-11-04 3536 3532 4 4 FLEETCOR TECHNOLOGIES INC P 2021-01-28 2021-08-13 1536 1534 2 2 META PLATFORMS INC P 2013-11-04 2021-11-04 11732 1757 9975 9975 PALO ALTO NETWORKS INC P 2021-08-13 2943 1405 1538 1538 SERVICENOW INC P 2021-06-16 2021-08-13 1708 1539 169 169 VANGUARD SHORT TERM BD ETF P 2021-11-02 2022-05-05 184340 195648 -11308 -11308 AMAZON COM INC P 2021-08-13 9847 394 9453 9453 BROADCOM INC P 2022-03-15 5227 2001 3226 3226 CONSTELLATION BRANDS INC P 2014-12-24 2022-06-23 1859 798 1061 1061 FLEETCOR TECHNOLOGIES INC P 2021-11-04 3884 4177 -293 -293 MICROSOFT CORP P 2016-02-04 2021-08-13 2582 466 2116 2116 PALO ALTO NETWORKS INC P 2018-11-27 2021-09-07 8305 3013 5292 5292 TELEDOC HEALTH INC P 2020-10-22 2021-08-13 1445 2154 -709 -709 VERTEX PHARMACEUTICALS INC P 2018-04-04 2021-11-04 1999 1776 223 223 AMAZON COM INC P 2021-09-02 2021-11-04 16498 17308 -810 -810 CANADIAN PAC RY LTD P 2019-10-01 2021-08-13 1968 1178 790 790 DANAHER CORP P 2003-01-28 2021-08-13 5893 222 5671 5671 FNMA 2% 01/05/22 P 2017-01-31 2022-01-05 50000 49966 34 34 MICROSOFT CORP P 2021-03-04 2021-08-13 3155 2544 611 611 PALO ALTO NETWORKS INC P 2021-11-04 4054 1275 2779 2779 TELEDOC HEALTH INC P 2020-07-13 2021-11-04 584 939 -355 -355 VISA INC P 2013-06-27 2021-08-13 4230 829 3401 3401 AMEX ENERGY SELECT SPDR P 2022-05-24 135420 42955 92465 92465 CANADIAN PAC RY LTD P 2021-09-02 2021-11-04 3723 3563 160 160 DANAHER CORP P 2003-01-28 2021-11-04 3750 140 3610 3610 FORTUNE BRANDS HOME & SECURITY P 2021-03-04 2021-08-13 1727 1431 296 296 MICROSOFT CORP P 2021-11-04 21635 3088 18547 18547 PALO ALTO NETWORKS INC P 2017-11-30 2022-03-15 5546 1460 4086 4086 TELEDOC HEALTH INC P 2021-03-04 2021-11-04 2338 3204 -866 -866 VISA INC P 2013-06-27 2021-11-04 6257 1381 4876 4876 APPLE INC P 2007-05-08 2021-08-13 5837 149 5688 5688 CANADIAN PAC RY LTD P 2019-10-01 2021-11-04 465 262 203 203 DEXCOM INC P 2020-12-08 2021-08-13 6394 4441 1953 1953 FORTUNE BRANDS HOME & SECURITY P 2013-02-04 2021-11-04 2537 815 1722 1722 MORGAN STANLEY P 2017-12-26 2021-08-13 3407 1727 1680 1680 PGIM HI YIELD Q 1067 P 2022-05-19 89295 104445 -15150 -15150 TEMPLETON GLOBAL BD FD P 2022-03-10 72352 94190 -21838 -21838 XPO LOGISTICS INC P 2017-06-05 2021-11-04 2657 1064 1593 1593 700028 -27195 12741 12741 12741 3600 3600 9141 false false false false false false false true true MN true false true false false true WWW.DEPOTFOUNDATION.ORG TRACY HANSEN 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 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 JESSICA PETERSON 506 W MICHIGAN ST DULUTH MN 55802 DEVELOP DIR 40.00 78000 NONE GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER 961895 DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION 551 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. 975 N/A 7267107 88393 0 7355500 7355500 110333 7245167 362258 362258 12741 12741 349517 349517 349517 418099 418099 349517 105645 105645 418099 349517 68582 174227 0 174227 105645 68582 X ARROWHEAD CHORALE 506 W MICHIGAN ST DULUTH MN 55802 RECORDING CONCERTS/VIRTUAL RELEASE 5175 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 ARTIST EXHIBITS 23512 DULUTH PLAYHOUSE 211 E SUPERIOR ST DULUTH MN 55802 PROGRAMMATIC 26820 DULUTH PLAYHOUSE 211 E SUPERIOR ST DULUTH MN 55802 ORANSI MAX AIR PURIFIERS (5) 1745 DULUTH PLAYHOUSE 211 E SUPERIOR ST DULUTH MN 55802 NEW FLOORING FOR DRESSING ROOMS 18165 DULUTH PLAYHOUSE 211 E SUPERIOR ST DULUTH MN 55802 ARCHITECTURAL FEES WHEELCHAIR LIFT 1200 DULUTH SUPERIOR SYMPHONY ASSOCIATIO 130 W SUPERIOR ST STE LL2 DULUTH MN 55802 BRIDGE SESSION CONCERTS 27925 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 SEACREST MODEL RAILROAD EXHIBIT 63770 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 OFFICE & REHEARSAL SPACE BUILD-OUT 64024 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 NEW DISPLAY CASES 47055 ST LOUIS COUNTY ADMIN OFFICE 100 N 5TH AVE W 202 DULUTH MN 55802 TENANT OFFICE SPACE BUILD-OUT 68800 DULUTH PLAYHOUSE 211 E SUPERIOR ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 2460 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 2000 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 2000 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 3867 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 OPERATING-DEPOT UNITED CAMPAIGN 3867 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 3867 DULUTH SUPERIOR SYMPHONY ORCHESTRA 130 W SUPERIOR ST STE LL2 DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 3867 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 3867 ARROWHEAD CHORALE 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 3867 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 3867 DEPOT FOUNDATION 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 3867 DULUTH PLAYHOUSE 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 5352 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 1430 393528 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 SEACREST MODEL RAILROAD EXHIBIT 540000 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 2655 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 545322 SLC PAYMENT FACILITATOR FEE 975 14 250013 18 141143 558885 CIRCLE OF FRIENDS 4961 SUNDRY INCOME 331 391156 565152 956308 false false false false false false false false false false X X 1 WHITESIDE CHARITABLE TRUST 130 W SUPERIOR ST DULUTH MN 558021918 67603 X 7 INTER CITY OIL CO INC 1921 SOUTH ST DULUTH MN 55812 5000 X 2 JEAN I BOECKER CREDIT SHELTER TRUST ELSBETH G WASKOM TTEE 901 RIDGEWOOD AVE VENICE FL 342856938 37241 X 3 DR MRS BERNHARD BOECKER FOUNDATION ELSBETH G WASKOM TTEE 901 RIDGEWOOD AVE VENICE FL 34285 118966 X 4 JUDY WEBER 8 BENNINGTON RD SUPERIOR WI 54880 5000 X 5 BRETMIN CHARITABLE FOUNDATION C/O DANIEL THOMPSON 7907 S INDIAN RIVER DR FORT PIERCE FL 34982 5000 X 6 CAMPBELL FAMILY CHARITABLE TRUST C/O JUDY WEBER 8 BENNINGTON RD SUPERIOR WI 54880 5000 X INDIRECT ACCOUNTING FEES 6230 WEBSITE REDESIGN 2020-05-20 9883 3843 3.0000 3295 FURNITURE FOR DEPOT OFFICE SPACE 2021-12-31 9618 S/L 7.0000 687 APPLE INC 2.200 09/11/2029 22511 22511 COMCAST CORP 2.350 01/15/2027 23304 23304 INTEL CORP 2.700 12/15/2022 49980 49980 ORACLE CORP 2.950 05/15/2025 23930 23930 PFIZER INC 3.000 06/15/2023 49972 49972 PNC FINANCIAL SVCS 3.150 05/19/2027 23825 23825 STATE STREET CORP 2.400 01/24/2030 21805 21805 ACCENTURE PLC 10828 10828 ACTIVISION BLIZZARD INC AGCO CORP 11943 11943 ALIGN TECHNOLOGY INC 10887 10887 ALPHABET INC CL C 61249 61249 AMAZON.COM INC 55229 55229 AMEX CONSUMER DISCR SPDR 132668 132668 AMEX ENERGY SELECT SPDR 120637 120637 APPLE INC 88321 88321 ARISTA NETWORKS INC 16217 16217 BOOKING HOLDINGS INC 8745 8745 BOSTON SCIENTIFIC CORP 15728 15728 BROADCOM INC 21376 21376 CANADIAN PACIFIC RAILROAD LTD 12501 12501 CENTENE CORP 14468 14468 CHEWY INC 4722 4722 CHIPOTLE MEXICAN GRILL INC 16994 16994 CONSTELLATION BRANDS INC 13284 13284 COSTCO WHOLESALE CORP 9106 9106 DANAHER CORP 16225 16225 DEXCOM INC 15800 15800 ECOLAB INC 9994 9994 ELI LILLY & CO 18157 18157 ESTEE LAUDER COMPANIES INC 18336 18336 FACEBOOK INC FIDELITY NATL INFORMATION SVCS INC 14851 14851 FINANCIAL SELECT SECTOR SPDR FD 147815 147815 FLEETCOR TECHNOLOGIES INC 15338 15338 FORTUNE BRANDS HOME & SECURITY 10838 10838 GXO LOGISTICS INC 4846 4846 HOME DEPOT INC INTERCONTINENTIAL EXCHANGE INC 13824 13824 LULULEMON ATHLETICA INC 11450 11450 META PLATFORMS INC 25478 25478 MICROSOFT CORP 79617 79617 MORGAN STANLEY 14604 14604 NETFLIX INC 7694 7694 NORWEGIAN CRUISE LINE HOLDINGS LTD 4381 4381 NVIDIA CORP 16220 16220 OKTA INC 10306 10306 PALO ALTO NETWORKS INC 16794 16794 POOL CORPORATION 11239 11239 S&P GLOBAL INC 15505 15505 SALESFORCE.COM INC 19310 19310 SERVICENOW 19496 19496 SERVICENOW INC TELADOC HEALTH INC 3089 3089 TRACTOR SUPPLY CO 14733 14733 TRANSDIGM GROUP INC 11807 11807 TRIMBLE INC 12461 12461 TWILIO INC 9973 9973 ULTA BEAUTY INC 15419 15419 VERTEX PHARMACEUTICALS INC 13808 13808 VISA INC 25793 25793 XPO LOGISTICS INC 5442 5442 ZENDESK INC 10370 10370 105389 105389 AQR MANAGED FUTURE STRATEGY FD FMV 101058 101058 ARBITRAGE FUND FMV 118059 118059 ARTISAN INTERNATIONAL FUND FMV 79984 79984 BLACKROCK GLOBAL LONG/SHORE CR FD FMV 110472 110472 BOSTON PTNRS LONG/SHORT RESEARCH FMV 178704 178704 DODGE & COX INTERNATIONAL STOCK FD FMV 371544 371544 DWS ENHANCED COMMODITY STRAT FD FMV 209620 209620 EUROPACIFIC GROWTH FD CL F3 FMV 236375 236375 FEDERATED HERMES INSTIT HI YIELD BD FMV 351107 351107 INVESCO OPPENHEIMER DEV MKTS FD FMV 292316 292316 ISHARES CORE TOTAL US AGG BOND EFT FMV 102697 102697 ISHARES RUSSELL 1000 VALUE ETF FMV 621631 621631 ISHARES RUSSELL 2000 EFT FMV 163432 163432 ISHARES RUSSELL MIDCAP GROWTH FMV 299452 299452 JP MORGAN MIDCAP VALUE FUND FMV 316649 316649 PAYDEN EMERG MKTS BD VD FMV 264022 264022 PGIM HIGH YIELD FD CLASS Q FMV PIMCO EMERGING MKTS LOCAL CURR & BD FMV PIMCO INTL BOND FD FMV 147910 147910 SPDR DJ WILSHIRE INTL REAL ESTATE FMV 104414 104414 SPDR DOW JONES REIT ETF FMV 125981 125981 SPDR S&P 500 ETF TRUST FMV 75450 75450 TEMPLETON GLOBAL BOND FD FMV THE MERGER FUND FMV 99420 99420 TRIBUTARY SMALL CO FD FMV 215724 215724 VANGUARD FTSE EMERGING MKTS FMV 420665 420665 VANGUARD REAL ESTATE ETF FMV 120721 120721 EQUIPMENT 19501 7825 11676 11676 INDIRECT LEGAL FEES 12398 ACCRUED INVESTMENT INCOME 2753 2563 2563 DEPOT MARKETING FD HELD IN TRUST 22371 46891 46891 FEDERAL EXCISE TAX FYE 06/30/2022 12741 UNREALIZED LOSSES ON INVESTMENTS 1854110 EXPENSES ARTS & CULTURAL AWARDS 551 551 BANK & CREDIT CARD FEES 254 DEPOT UNITED CAMPAIGN EXPENSE 16456 DEVELOPMENT - COF 3460 DEVELOPMENT -FUND RAISING EVE 27 DEVELOPMENT -GRANTEE EVENTS 216 DEVELOPMENT -PROFESSIONAL NET 586 DEVELOPMENT-OTHER 833 DONOR RECOGNITION 236 DUES & SUBSCRIPTIONS 4063 FOREIGN TAX WITHHELD 95 95 INSURANCE 2148 INSURANCE - D & O 648 MARKETING EXPENSE 6 MISCELLANEOUS 798 OFFICE SUPPLIES 3323 POSTAGE 1182 RELOCATION EXPENSE 1249 REPAIRS & MAINTENANCE 1132 STORAGE UNIT 262 TELECOMMUNICATIONS 3657 366 WEB ADVERTISING 8 WEBSITE 687 SLC PAYMENT FACILITATOR FEES 975 975 CIRCLE OF FRIENDS 4961 4961 SUNDRY INCOME 331 331 DEPOT MARKETING FD TRUST ACCT 22371 46891 INVESTMENT AGENCY FEES 33314 33314 DR & MRS BERNHARD BOECKER FOUNDATION CHARITABLE TRUST 901 RIDGEWOOD AVE VENICE FL 34285