THE DEPOT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-08-13
- IRS object ID
- 202122259349100212
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T14:55:56-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 230 W SUPERIOR ST 432 | 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 | 2021-08-09 | 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 | 2021-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,328,281 | 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 | $876,210 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $128,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,754 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $200 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,141,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,040 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $200 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,875 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,638 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,608 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $924 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,500 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,294 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,117 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $138 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $1,785 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,021 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $703,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,064 | CashBOYAmt |
| Cash EOY | $9,485 | CashEOYAmt |
| Cash EOYFMV | $9,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $975 | AcctRcvblBOYAmt |
| Pledges Rcvbl | $400 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $700 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $400 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $400 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $62,591 | GrantsReceivableBOYAmt |
| Inventories BOY | $2,086 | InventoriesBOYAmt |
| Inventories EOY | $2,507 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,507 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,124 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,226 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,226 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $156,883 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $159,263 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $159,263 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,327,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,783,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,783,033 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $393,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $236,592 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,820,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,736,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,736,389 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,883 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,843 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,755 | LandBOYAmt |
| Land EOY | $6,040 | LandEOYAmt |
| Land EOYFMV | $6,040 | LandEOYFMVAmt |
| Other Assets BOY | $12,738 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,124 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,124 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,981,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,328,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,328,281 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $551 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,867 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $700 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $8,948 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,371 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,938 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,740,894 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,083,268 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $230,699 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $216,075 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,971,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,299,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,981,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,328,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,971,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $703,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,627,985 | OtherIncreasesAmt |
| Subtotal | $8,302,601 | SubtotalAmt |
| Other Decreases | $3,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,299,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | P | 2020-03-11 | 2020-08-06 | $2,258 | $1,663 | $595 | $595 |
| BROADCOM INC | P | 2018-02-09 | 2020-08-06 | $2,286 | $1,623 | $663 | $663 |
| FACEBOOK INC | P | 2013-11-04 | 2020-08-06 | $3,970 | $781 | $3,189 | $3,189 |
| PEPSICO INC 2.150% 10/14/20 | P | 2016-09-20 | 2020-09-14 | $50,000 | $50,000 | ||
| TRIMBLE INC | P | 2020-10-22 | 2021-02-01 | $6,766 | $5,049 | $1,717 | $1,717 |
| ACTIVISION BLIZZARD INC | P | 2018-11-27 | 2020-08-06 | $4,020 | $2,377 | $1,643 | $1,643 |
| CHIPOTLE MEXICAN GRILL INC | P | 2020-03-09 | 2020-08-06 | $2,311 | $1,349 | $962 | $962 |
| FACEBOOK INC | P | 2013-11-04 | 2020-10-26 | $3,332 | $586 | $2,746 | $2,746 |
| PIMCO INTL BND UNHDG | P | 2020-08-05 | $50,000 | $52,168 | -$2,168 | -$2,168 | |
| TRIMBLE INC | P | 2021-04-16 | $3,341 | $1,977 | $1,364 | $1,364 | |
| ACTIVISION BLIZZARD INC | P | 2018-11-27 | 2021-02-01 | $4,367 | $2,427 | $1,940 | $1,940 |
| CONCHO RESOURCES INC | P | 2020-03-09 | 2020-10-26 | $2,930 | $2,780 | $150 | $150 |
| FIDELITY NATL INFO SYSTEMS INC | P | 2016-06-01 | 2020-08-06 | $2,200 | $867 | $1,333 | $1,333 |
| POOL CORPORATION | P | 2018-05-09 | 2020-08-06 | $3,557 | $1,615 | $1,942 | $1,942 |
| ULTA BEAUTY INC | P | 2020-06-04 | 2020-08-06 | $2,368 | $3,021 | -$653 | -$653 |
| ALIGN TECHNOLOGY INC | P | 2020-06-04 | 2020-08-06 | $2,591 | $2,398 | $193 | $193 |
| CONCHO RESOURCES INC | P | 2020-10-26 | $4,167 | $8,100 | -$3,933 | -$3,933 | |
| HOME DEPOT INC | P | 2012-12-06 | 2021-03-08 | $6,597 | $1,671 | $4,926 | $4,926 |
| POOL CORPORATION | P | 2021-03-04 | 2021-06-18 | $3,904 | $2,984 | $920 | $920 |
| US BANCORP 2.350% 1/29/21 | P | 2017-01-31 | 2020-12-29 | $50,000 | $50,000 | ||
| ALIGN TECHNOLOGY INC | P | 2015-08-03 | 2020-12-10 | $6,649 | $813 | $5,836 | $5,836 |
| CRM SMALL CAP VALUE FD | P | 2019-12-12 | 2020-09-10 | $4,599 | $6,091 | -$1,492 | -$1,492 |
| INTERCONTINENTAL EXCHANGE INC | P | 2020-08-06 | $2,195 | $1,036 | $1,159 | $1,159 | |
| PRA HEALTH SCIENCES INC | P | 2021-01-28 | 2021-03-08 | $6,598 | $5,763 | $835 | $835 |
| VERTEX PHARMACEUTICALS INC | P | 2018-09-12 | 2020-08-06 | $2,198 | $1,341 | $857 | $857 |
| ALPHABET INC CL C | P | 2015-09-15 | 2020-08-06 | $4,390 | $1,908 | $2,482 | $2,482 |
| CRM SMALL CAP VALUE FD | P | 2020-09-10 | $76,714 | $108,306 | -$31,592 | -$31,592 | |
| JAZZ PHARMACEUTICALS PLC | P | 2020-07-15 | $11,966 | $10,062 | $1,904 | $1,904 | |
| PRA HEALTH SCIENCES INC | P | 2021-01-28 | 2021-04-16 | $468 | $376 | $92 | $92 |
| ZENDESK INC | P | 2020-10-22 | 2021-02-01 | $3,140 | $2,392 | $748 | $748 |
| AMAZON COM INC | P | 2009-12-22 | 2020-07-15 | $6,626 | $267 | $6,359 | $6,359 |
| DANAHER CORP | P | 2012-06-25 | 2020-08-06 | $2,252 | $425 | $1,827 | $1,827 |
| LULULEMON ATHLETICA INC | P | 2019-06-28 | 2020-08-06 | $2,612 | $1,438 | $1,174 | $1,174 |
| PRA HEALTH SCIENCES INC | P | 2018-01-31 | 2021-04-16 | $18,426 | $10,747 | $7,679 | $7,679 |
| CLASS ACTION SETTLEMENT PPG INDUST | P | 2021-04-22 | $26 | $26 | $26 | ||
| AMAZON COM INC | P | 2009-12-22 | 2020-08-06 | $3,109 | $134 | $2,975 | $2,975 |
| DANAHER CORP | P | 2020-10-26 | $5,598 | $819 | $4,779 | $4,779 | |
| MICROSOFT CORP | P | 2016-02-04 | 2020-08-06 | $11,429 | $2,798 | $8,631 | $8,631 |
| S&P GLOBAL INC | P | 2014-12-24 | 2020-08-06 | $2,402 | $634 | $1,768 | $1,768 |
| AMER FDS EUROPAC GROWTH | P | 2012-06-13 | 2020-08-05 | $50,000 | $31,257 | $18,743 | $18,743 |
| DEXCOM INC | P | 2018-09-12 | 2020-07-15 | $5,673 | $1,876 | $3,797 | $3,797 |
| MICROSOFT CORP 2.000% 11/03/20 | P | 2017-01-19 | 2020-10-05 | $50,000 | $49,962 | $38 | $38 |
| SALESFORCE COM INC | P | 2014-09-11 | 2020-08-06 | $1,400 | $427 | $973 | $973 |
| APPLE INC | P | 2007-05-08 | 2020-08-06 | $10,918 | $373 | $10,545 | $10,545 |
| DEXCOM INC | P | 2018-09-12 | 2020-08-06 | $2,192 | $722 | $1,470 | $1,470 |
| MORGAN STANLEY | P | 2019-12-04 | 2020-08-06 | $2,160 | $2,279 | -$119 | -$119 |
| SALESFORCE COM INC | P | 2019-10-30 | 2020-08-06 | $2,201 | $1,731 | $470 | $470 |
| APPLE INC | P | 2007-05-08 | 2020-10-26 | $3,803 | $123 | $3,680 | $3,680 |
| DODGE & COX INTL STOCK FD | P | 2005-07-05 | 2020-08-05 | $50,000 | $42,101 | $7,899 | $7,899 |
| MORGAN STANLEY | P | 2017-12-26 | 2021-04-16 | $3,027 | $1,937 | $1,090 | $1,090 |
| STONE HARBOR LOCAL MKT FD | P | 2020-07-14 | $137,506 | $142,000 | -$4,494 | -$4,494 | |
| APPLE INC | P | 2007-05-08 | 2021-02-01 | $2,504 | $67 | $2,437 | $2,437 |
| ECOLAB INC | P | 2005-07-05 | 2020-08-06 | $2,272 | $386 | $1,886 | $1,886 |
| NETFLIX INC | P | 2017-06-05 | 2020-08-06 | $3,544 | $1,155 | $2,389 | $2,389 |
| TRACTOR SUPPLY CO | P | 2006-10-27 | 2020-07-15 | $2,503 | $218 | $2,285 | $2,285 |
| ARISTA NETWORKS INC | P | 2019-06-06 | 2020-08-06 | $2,368 | $2,315 | $53 | $53 |
| ELI LILLY & CO | P | 2020-07-13 | 2020-08-06 | $2,307 | $2,493 | -$186 | -$186 |
| NVIDIA CORP | P | 2018-11-27 | 2020-08-06 | $3,996 | $1,388 | $2,608 | $2,608 |
| TRACTOR SUPPLY CO | P | 2006-10-27 | 2020-08-06 | $2,200 | $182 | $2,018 | $2,018 |
| ARISTA NETWORKS INC | P | 2019-06-06 | 2021-06-18 | $3,296 | $2,315 | $981 | $981 |
| ELI LILLY & CO | P | 2020-07-13 | 2021-06-18 | $7,114 | $5,318 | $1,796 | $1,796 |
| NVIDIA CORP | P | 2018-11-27 | 2020-10-26 | $4,268 | $1,234 | $3,034 | $3,034 |
| TRACTOR SUPPLY CO | P | 2006-10-27 | 2021-04-16 | $2,870 | $194 | $2,676 | $2,676 |
| BOSTON SCIENTIFIC CORP | P | 2020-06-04 | 2020-08-06 | $3,229 | $3,270 | -$41 | -$41 |
| ESTEE LAUDER COMPANIES INC | P | 2020-06-04 | 2020-08-06 | $2,989 | $3,032 | -$43 | -$43 |
| NVIDIA CORP | P | 2018-11-27 | 2021-06-18 | $7,117 | $1,542 | $5,575 | $5,575 |
| TRIMBLE INC | P | 2020-06-04 | 2020-08-06 | $2,151 | $2,056 | $95 | $95 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,754 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,039 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,258 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,258 | SubtotalAmt |
| Tax Based On Investment Income | $3,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $158 | 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 | Yes (true) | 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 | 230 W SUPERIOR ST 432 | 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 | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | CHAIR | 4.00 | $0 | $0 | $0 |
| AMY HIETAPELTO | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| KAROL SOWERS | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BILL GRAVELLE | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAT CUTSHALL | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MISSY FRANCISCO CARLSON | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELISSA HUSBY | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRIS KAPSNER | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENNIS LAMKIN | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROB HOFFMANN | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICK LUBBERS | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY KURONEN | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JILL PINKNEY PASTRANA | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARB PERRELLA | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $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 | Description1Txt |
| Expenses1 | $332,906 | Expenses1Amt |
| Description2 | DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION | Description2Txt |
| 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 | $675 | 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 | $7,100,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,119,347 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,119,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,012,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,258 | TotalTaxAmt |
| Distributable Before Adj | $347,370 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $347,370 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $347,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,581 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $333,581 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $333,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,370 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $119,434 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $333,581 | QualifyingDistributionsAmt |
| Applied To Current Year | $333,581 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,789 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,789 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,645 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $105,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $105,645 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 | COVID RESPONSE GRANT | $2,000 |
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DEC 2020 HOLIDAY CONCERTS RECORDING | $5,000 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMTIC | $3,159 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | ARTIST STIPENDS & GALLERY SUPPLIES | $10,625 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | FAMILY THEATRE PRODUCTIONS | $31,500 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | PROGRAMMATIC | $11,481 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $20,000 |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | DEPOT YOUTH CONCERT SERIES | $26,170 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $70,000 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $3,294 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $2,297 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | SPRUNG FLOOR/ DEPOT REHEARSAL SPACE | $30,287 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $4,185 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | MINING EXHIBIT SET-UP | $50,000 |
| ST LOUIS COUNTY ADMIN OFFICE | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | DEPOT GREAT HALL RENOVATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,998 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SLC PAYMENT FACILITATOR FEE | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $105,231 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CIRCLE OF FRIENDS | |
| SUNDRY INCOME | $200 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $159,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $105,431 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,240 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF THOMAS HARNEY | |||||||
| 1 | CO MICHAEL COLLINS AND K JERONIMUS | 1026 PALM ST 105 | SAN LUIS OBISPO | CA | 93401 | $10,000 | Yes (X) |
| JEAN L BOECKER TRUST | |||||||
| 2 | CO MUIRHEAD GAYLOR STEVES AND WASKO | 901 RIDGEWOOD AVE | VENICE | FL | 34285 | $850,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,350 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE REDESIGN | PropertyDesc |
| Acquired | 2020-05-20 | AcquiredDt |
| Cost Or Other Basis | $9,883 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $549 | PriorYearDepreciationAmt |
| Life | 3.0000 | LifeRt |
| Current Year Expense | $3,294 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.200 09/11/2029 | $25,991 | $25,991 |
| COMCAST CORP 2.350 01/15/2027 | $26,222 | $26,222 |
| INTEL CORP 2.700 12/15/2022 | $51,753 | $51,753 |
| MICROSOFT CORP 2.000 11/03/2020 | ||
| ORACLE CORP 2.950 05/15/2025 | $26,721 | $26,721 |
| PEPSICO INC 2.150 10/14/2020 | ||
| PFIZER INC 3.000 06/15/2023 | $52,545 | $52,545 |
| PNC FINANCIAL SVCS 3.150 05/19/2027 | $27,325 | $27,325 |
| STATE STREET CORP 2.400 01/24/2030 | $26,035 | $26,035 |
| US BANCORP 2.350 01/29/2021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $26,826 | $26,826 |
| ACTIVISION BLIZZARD INC | $13,266 | $13,266 |
| AGCO CORP | $13,168 | $13,168 |
| ALIGN TECHNOLOGY INC | $23,218 | $23,218 |
| ALPHABET INC CL C | $97,746 | $97,746 |
| AMAZON.COM INC | $96,325 | $96,325 |
| AMEX ENERGY SELECT SPDR | $181,811 | $181,811 |
| APPLE INC | $109,157 | $109,157 |
| ARISTA NETWORKS INC | $26,449 | $26,449 |
| BOOKING HOLDINGS INC | $21,881 | $21,881 |
| BOSTON SCIENTIFIC CORP | $23,946 | $23,946 |
| BROADCOM INC | $32,425 | $32,425 |
| CANADIAN PACIFIC RAILROAD LTD | $21,919 | $21,919 |
| CENTENE CORP | $24,577 | $24,577 |
| CHEWY INC | $13,630 | $13,630 |
| CHIPOTLE MEXICAN GRILL INC | $13,953 | $13,953 |
| CONCHO RESOURCES INC | ||
| CONSTELLATION BRANDS INC | $17,074 | $17,074 |
| DANAHER CORP | $25,494 | $25,494 |
| DEXCOM INC | $28,609 | $28,609 |
| ECOLAB INC | $11,122 | $11,122 |
| ELI LILLY & CO | $25,936 | $25,936 |
| ESTEE LAUDER COMPANIES INC | $24,492 | $24,492 |
| FACEBOOK INC | $67,108 | $67,108 |
| FIDELITY NATL INFORMATION SVCS INC | $23,659 | $23,659 |
| FINANCIAL SELECT SECTOR SPDR FD | $172,443 | $172,443 |
| FLEETCOR TECHNOLOGIES INC | $20,997 | $20,997 |
| FORTUNE BRANDS HOME & SECURITY | $23,508 | $23,508 |
| HOME DEPOT INC | $15,307 | $15,307 |
| INTERCONTINENTIAL EXCHANGE INC | $22,078 | $22,078 |
| JAZZ PHARMACEUTICALS PLC | ||
| LULULEMON ATHLETICA INC | $15,694 | $15,694 |
| MICROSOFT CORP | $107,006 | $107,006 |
| MORGAN STANLEY | $29,891 | $29,891 |
| NETFLIX INC | $19,544 | $19,544 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $10,058 | $10,058 |
| NVIDIA CORP | $40,805 | $40,805 |
| PALO ALTO NETWORKS INC | $28,942 | $28,942 |
| POOL CORPORATION | $26,144 | $26,144 |
| PRA HEALTH SCIENCES INC | ||
| S&P GLOBAL INC | $23,396 | $23,396 |
| SALESFORCE.COM INC | $36,396 | $36,396 |
| SERVICENOW INC | $29,126 | $29,126 |
| TELADOC HEALTH INC | $20,454 | $20,454 |
| TRACTOR SUPPLY CO | $21,397 | $21,397 |
| TRANSDIGM GROUP INC | $18,771 | $18,771 |
| TRIMBLE INC | $17,593 | $17,593 |
| ULTA BEAUTY INC | $23,512 | $23,512 |
| VERTEX PHARMACEUTICALS INC | $12,098 | $12,098 |
| VISA INC | $41,854 | $41,854 |
| XPO LOGISTICS INC | $20,144 | $20,144 |
| ZENDESK INC | $22,084 | $22,084 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $159,263 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $159,263 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FD | FMV | ||
| AQR MANAGED FUTURE STRATEGY FD | FMV | $84,056 | $84,056 |
| ARBITRAGE FUND | FMV | $123,838 | $123,838 |
| ARTISAN INTERNATIONAL FUND | FMV | $127,878 | $127,878 |
| BLACKROCK GLOBAL LONG/SHORE CR FD | FMV | $124,221 | $124,221 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $186,678 | $186,678 |
| CRM SMALL CAP VALUE FUND | FMV | ||
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $473,992 | $473,992 |
| DRIEHAUS ACTIVE INCOME FD | FMV | ||
| EUROPACIFIC GROWTH FD CL F3 | FMV | $174,051 | $174,051 |
| INVESCO OPPENHEIMER DEV MKTS FD | FMV | $468,661 | $468,661 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $116,483 | $116,483 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $922,058 | $922,058 |
| ISHARES RUSSELL 2000 EFT | FMV | $221,342 | $221,342 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $133,576 | $133,576 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $394,473 | $394,473 |
| JPMORGAN HI YIELD FD | FMV | ||
| PGIM HIGH YIELD FD CLASS Q | FMV | $315,543 | $315,543 |
| PIMCO EMERGING MKTS LOCAL CURR & BD | FMV | $239,747 | $239,747 |
| PIMCO INTL BOND FD | FMV | $48,593 | $48,593 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $135,864 | $135,864 |
| SPDR DOW JONES REIT ETF | FMV | $138,979 | $138,979 |
| SPDR S&P 500 ETF TRUST | FMV | $85,612 | $85,612 |
| STONE HARBOR LOCAL MKT FD | FMV | ||
| TEMPLETON GLOBAL BOND FD | FMV | $76,657 | $76,657 |
| THE MERGER FUND | FMV | $102,742 | $102,742 |
| VANGUARD FTSE EMERGING MKTS | FMV | $423,618 | $423,618 |
| VANGUARD REAL ESTATE ETF | FMV | $134,872 | $134,872 |
| TRIBUTARY SMALL CO FD | FMV | $231,575 | $231,575 |
| DWS ENHANCED COMMODITY STRAT FD | FMV | $251,280 | $251,280 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $9,883 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,843 | AccumulatedDepreciationAmt |
| Book Value | $6,040 | BookValueAmt |
| EOYFMV | $6,040 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $25 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $3,790 | $2,753 | $2,753 |
| DEPOT MARKETING FD HELD IN TRUST | $8,948 | $22,371 | $22,371 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX FYE 06/30/2021 | Desc |
| Amt | $3,258 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ARTS & CULTURAL AWARDS | |||
| BANK & CREDIT CARD FEES | $141 | ||
| DEVELOPMENT | $2,627 | ||
| DONOR RECOGNITION | $142 | ||
| DUES & SUBSCRIPTIONS | $1,740 | ||
| FOREIGN TAX WITHHELD | $121 | $121 | |
| INSURANCE | $2,587 | ||
| MISCELLANEOUS | $622 | ||
| OFFICE SUPPLIES | $5,088 | ||
| POSTAGE | $2,290 | ||
| RELOCATION EXPENSE | |||
| REPAIRS & MAINTENANCE | $322 | ||
| STORAGE UNIT | $859 | ||
| TELECOMMUNICATIONS | $459 | $46 | |
| WEBSITE | $3,063 | ||
| WEB ADVERTISING | $5,663 | ||
| WAIVE PY SLC FACILITATOR FEE | $975 | $975 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUNDRY INCOME | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT SECURITIES | Desc |
| Amt | $1,627,985 | 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 | $8,948 | BOYBookValueAmt |
| EOY Book Value | $22,371 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT AGENCY FEES | $30,500 | $30,500 |
| HR CONSULTING | $2,038 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN I BOECKER TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MUIRHEAD GAYLOR STEVES | AddressLine1Txt |
| Address Line2 | 901 RIDGEWOOD AVE | AddressLine2Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | ZIPCd |
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